Shenyu Communication Technology Inc. (SHE:300563)
China
· Delayed Price · Currency is CNY 34.41
+0.91 (2.72%)
Mar 10, 2026, 1:35 PM CST
SHE:300563 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 331.78 | 266.2 | 272.47 | 51.14 | 122.29 | 128.46 | Upgrade
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| Short-Term Investments | - | - | - | - | 30.16 | - | Upgrade
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| Trading Asset Securities | - | - | 1.24 | 216.38 | 102.88 | 150.03 | Upgrade
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| Cash & Short-Term Investments | 331.78 | 266.2 | 273.71 | 267.52 | 255.33 | 278.49 | Upgrade
|
| Cash Growth | 33.77% | -2.74% | 2.31% | 4.77% | -8.31% | 504.03% | Upgrade
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| Accounts Receivable | 375.6 | 426.71 | 400.34 | 402.6 | 399.38 | 330.48 | Upgrade
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| Other Receivables | 4.71 | 1.05 | 1.3 | 0.78 | 0.51 | 0.19 | Upgrade
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| Receivables | 380.31 | 427.77 | 401.64 | 403.38 | 399.89 | 330.67 | Upgrade
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| Inventory | 164.86 | 147.46 | 142.32 | 186.25 | 146.24 | 100.81 | Upgrade
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| Other Current Assets | 14.29 | 6.89 | 10.43 | 14.43 | 4.7 | 8.91 | Upgrade
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| Total Current Assets | 891.24 | 848.31 | 828.09 | 871.57 | 806.16 | 718.88 | Upgrade
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| Property, Plant & Equipment | 418.35 | 369.45 | 377.04 | 401.01 | 397.94 | 321.91 | Upgrade
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| Long-Term Investments | 27.63 | 28.48 | 20.05 | 0.16 | - | - | Upgrade
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| Goodwill | - | - | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Other Intangible Assets | 52.27 | 29.97 | 39.91 | 40.89 | 42.03 | 43.02 | Upgrade
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| Long-Term Deferred Tax Assets | 26.69 | 15.08 | 10.1 | 7.88 | 6.47 | 5.94 | Upgrade
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| Long-Term Deferred Charges | 7.56 | 5.41 | 5.42 | 3 | 2.39 | 0.48 | Upgrade
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| Other Long-Term Assets | 20.48 | 17.46 | 2.97 | 2.15 | 7.5 | 8.3 | Upgrade
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| Total Assets | 1,444 | 1,314 | 1,284 | 1,327 | 1,263 | 1,099 | Upgrade
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| Accounts Payable | 254.44 | 185.92 | 151.78 | 288.06 | 269.14 | 154.24 | Upgrade
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| Accrued Expenses | 16.76 | 17.65 | 16.49 | 14.7 | 14.84 | 12.87 | Upgrade
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| Short-Term Debt | - | - | 2.83 | 9.11 | - | - | Upgrade
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| Current Portion of Leases | 4.72 | 0.87 | - | 0.25 | 0.24 | - | Upgrade
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| Current Income Taxes Payable | 4.2 | 5.54 | 3.68 | 0.64 | 2.54 | 0.32 | Upgrade
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| Current Unearned Revenue | 1.85 | 2.09 | 0.78 | 0.96 | 1.61 | 1.31 | Upgrade
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| Other Current Liabilities | 27.7 | 13.04 | 25.42 | 20.26 | 15.29 | 7.86 | Upgrade
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| Total Current Liabilities | 309.66 | 225.11 | 200.98 | 333.98 | 303.66 | 176.6 | Upgrade
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| Long-Term Leases | 16.28 | 5.7 | - | 0.41 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | 26.79 | 30.55 | 28.44 | 27.49 | 20.54 | 15.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 1.47 | 3.12 | 0.17 | 0.52 | 0 | Upgrade
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| Total Liabilities | 355.83 | 262.83 | 232.55 | 362.05 | 325.4 | 191.96 | Upgrade
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| Common Stock | 179.43 | 178.56 | 178.19 | 178.82 | 178.74 | 94.58 | Upgrade
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| Additional Paid-In Capital | 443.64 | 417.45 | 386.83 | 376.81 | 393.23 | 477.4 | Upgrade
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| Retained Earnings | 495.83 | 484.89 | 452.45 | 418 | 390.89 | 335.22 | Upgrade
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| Treasury Stock | -30.01 | -30.01 | -3.76 | -8.41 | -25.16 | - | Upgrade
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| Comprehensive Income & Other | -1.02 | -0.37 | 17.27 | - | - | - | Upgrade
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| Total Common Equity | 1,088 | 1,051 | 1,031 | 965.23 | 937.71 | 907.2 | Upgrade
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| Minority Interest | 0.52 | 0.81 | 20.74 | 0.05 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 1,088 | 1,051 | 1,052 | 965.28 | 937.76 | 907.25 | Upgrade
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| Total Liabilities & Equity | 1,444 | 1,314 | 1,284 | 1,327 | 1,263 | 1,099 | Upgrade
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| Total Debt | 21 | 6.57 | 2.83 | 9.77 | 0.9 | - | Upgrade
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| Net Cash (Debt) | 310.78 | 259.62 | 270.88 | 257.75 | 254.43 | 278.49 | Upgrade
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| Net Cash Growth | 26.06% | -4.16% | 5.10% | 1.31% | -8.64% | 1629.22% | Upgrade
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| Net Cash Per Share | 1.64 | 1.40 | 1.50 | 1.43 | 1.42 | 1.67 | Upgrade
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| Filing Date Shares Outstanding | 176.53 | 175.66 | 178.19 | 178.82 | 176.73 | 179.7 | Upgrade
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| Total Common Shares Outstanding | 176.53 | 175.66 | 178.19 | 178.82 | 176.73 | 179.7 | Upgrade
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| Working Capital | 581.57 | 623.2 | 627.11 | 537.59 | 502.5 | 542.29 | Upgrade
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| Book Value Per Share | 6.16 | 5.98 | 5.79 | 5.40 | 5.31 | 5.05 | Upgrade
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| Tangible Book Value | 1,036 | 1,021 | 990.39 | 923.67 | 895.01 | 863.51 | Upgrade
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| Tangible Book Value Per Share | 5.87 | 5.81 | 5.56 | 5.17 | 5.06 | 4.81 | Upgrade
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| Buildings | - | 186.73 | 210.72 | 207.97 | 206.18 | 131.17 | Upgrade
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| Machinery | - | 440.26 | 423.97 | 410.6 | 388.14 | 335.87 | Upgrade
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| Construction In Progress | - | 33.28 | 7.86 | 21.04 | 10.55 | 26.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.