Silkroad Visual Technology Co., Ltd. (SHE:300556)
China
· Delayed Price · Currency is CNY 19.56
+0.30 (1.56%)
At close: Apr 29, 2026
SHE:300556 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 464.98 | 589.42 | 536.46 | 650.31 | 584.5 | 389.62 | Upgrade
|
| Cash & Short-Term Investments | 584.98 | 589.42 | 536.46 | 650.31 | 584.5 | 389.62 | Upgrade
|
| Cash Growth | 15.90% | 9.87% | -17.51% | 11.26% | 50.02% | 4.77% | Upgrade
|
| Accounts Receivable | 380.99 | 455.86 | 705.7 | 952.74 | 828.91 | 705.34 | Upgrade
|
| Other Receivables | 16.9 | 58.07 | 20.22 | 25.22 | 28.19 | 26.24 | Upgrade
|
| Receivables | 397.88 | 513.93 | 725.91 | 977.96 | 857.1 | 731.58 | Upgrade
|
| Inventory | 145.06 | 126.59 | 67.01 | 37.13 | 46.82 | 49.22 | Upgrade
|
| Prepaid Expenses | - | - | 11.46 | 6.63 | 5.99 | 4.29 | Upgrade
|
| Other Current Assets | 91.73 | 74.24 | 59.48 | 56.11 | 67.33 | 101.3 | Upgrade
|
| Total Current Assets | 1,220 | 1,304 | 1,400 | 1,728 | 1,562 | 1,276 | Upgrade
|
| Property, Plant & Equipment | 43.62 | 48.42 | 68.4 | 63.54 | 94.73 | 113.35 | Upgrade
|
| Long-Term Investments | 65.55 | 65.78 | 119.71 | 138.32 | 177.68 | 178.77 | Upgrade
|
| Goodwill | - | - | 0.87 | 4.94 | 6.31 | 6.31 | Upgrade
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| Other Intangible Assets | 1.34 | 1.69 | 48.2 | 52.24 | 5.17 | 3.61 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 42.69 | 138.41 | 62.22 | 59.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 140.95 | 143.99 | 118.52 | 60.4 | 44.45 | 34.65 | Upgrade
|
| Long-Term Deferred Charges | 2.2 | 2.59 | 3.53 | 6.22 | 11.1 | 12.85 | Upgrade
|
| Other Long-Term Assets | 33.27 | 22.5 | - | - | - | - | Upgrade
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| Total Assets | 1,507 | 1,589 | 1,802 | 2,192 | 1,963 | 1,685 | Upgrade
|
| Accounts Payable | 416.89 | 450.2 | 506.76 | 565.71 | 433.57 | 436.01 | Upgrade
|
| Accrued Expenses | 28.17 | 54.43 | 103.19 | 161.1 | 160.43 | 170.24 | Upgrade
|
| Short-Term Debt | 68.59 | 85.04 | 158.61 | 127.1 | 85 | 44.9 | Upgrade
|
| Current Portion of Long-Term Debt | 16.87 | 18.93 | 2.39 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 18.09 | 17.72 | 27.16 | 25.07 | Upgrade
|
| Current Income Taxes Payable | 17.57 | 36.24 | 0.55 | 13.02 | 7.04 | 9.78 | Upgrade
|
| Current Unearned Revenue | 209.64 | 191.24 | 96.69 | 57.66 | 66.78 | 113.41 | Upgrade
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| Other Current Liabilities | 38.67 | 53.22 | 44.57 | 41.49 | 27.54 | 34.34 | Upgrade
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| Total Current Liabilities | 796.39 | 889.29 | 930.85 | 983.81 | 807.52 | 833.75 | Upgrade
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| Long-Term Debt | 252.68 | 250.4 | 240.83 | 231.82 | 219.82 | - | Upgrade
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| Long-Term Leases | 20.47 | 24.15 | 36.13 | 20.68 | 37.01 | 52.19 | Upgrade
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| Long-Term Unearned Revenue | 0.22 | 0.24 | 4.1 | 3.07 | 15.24 | 10.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.93 | 11.34 | 6.89 | 4.9 | 7.85 | - | Upgrade
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| Other Long-Term Liabilities | 7.55 | 7.42 | - | 0.47 | 0.91 | 0.21 | Upgrade
|
| Total Liabilities | 1,088 | 1,183 | 1,219 | 1,245 | 1,088 | 896.69 | Upgrade
|
| Common Stock | 121.57 | 121.56 | 121.56 | 121.31 | 119.48 | 119.38 | Upgrade
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| Additional Paid-In Capital | 344.39 | 345.27 | 458.92 | 451.45 | 408.49 | 392.95 | Upgrade
|
| Retained Earnings | -68.23 | -79.96 | -19.19 | 348.71 | 331.75 | 294.82 | Upgrade
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| Treasury Stock | - | - | - | -0.76 | -8.27 | -17.36 | Upgrade
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| Comprehensive Income & Other | 27.21 | 27.14 | 27.06 | 27.13 | 22.78 | 0.18 | Upgrade
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| Total Common Equity | 424.94 | 414.01 | 588.35 | 947.83 | 874.23 | 789.97 | Upgrade
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| Minority Interest | -6.6 | -7.69 | -4.93 | -0.37 | 0.82 | -1.47 | Upgrade
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| Shareholders' Equity | 418.34 | 406.32 | 583.42 | 947.47 | 875.05 | 788.5 | Upgrade
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| Total Liabilities & Equity | 1,507 | 1,589 | 1,802 | 2,192 | 1,963 | 1,685 | Upgrade
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| Total Debt | 358.6 | 378.52 | 456.06 | 397.32 | 368.99 | 122.16 | Upgrade
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| Net Cash (Debt) | 226.38 | 210.89 | 80.4 | 252.99 | 215.52 | 267.45 | Upgrade
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| Net Cash Growth | 475.11% | 162.31% | -68.22% | 17.38% | -19.42% | -1.66% | Upgrade
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| Net Cash Per Share | 1.88 | 1.74 | 0.66 | 2.09 | 1.81 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 117.29 | 122.23 | 121.56 | 121.31 | 119.85 | 119.38 | Upgrade
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| Total Common Shares Outstanding | 117.29 | 122.23 | 121.56 | 121.31 | 119.85 | 119.38 | Upgrade
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| Working Capital | 423.26 | 414.89 | 469.46 | 744.34 | 754.22 | 442.26 | Upgrade
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| Book Value Per Share | 3.62 | 3.39 | 4.84 | 7.81 | 7.29 | 6.62 | Upgrade
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| Tangible Book Value | 423.6 | 412.32 | 539.28 | 890.65 | 862.76 | 780.05 | Upgrade
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| Tangible Book Value Per Share | 3.61 | 3.37 | 4.44 | 7.34 | 7.20 | 6.53 | Upgrade
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| Buildings | - | - | - | 3.87 | 3.87 | 3.87 | Upgrade
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| Machinery | - | - | 81.6 | 86.15 | 87.35 | 81.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.