Shenyu Communication Technology Inc. (SHE:300563)
China
· Delayed Price · Currency is CNY 32.35
-0.11 (-0.34%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 218.69 | 803.34 | 266.2 | 272.47 | 51.14 | 122.29 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30.16 | Upgrade
|
| Trading Asset Securities | 602.81 | 50.12 | - | 1.24 | 216.38 | 102.88 | Upgrade
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| Cash & Short-Term Investments | 821.5 | 853.46 | 266.2 | 273.71 | 267.52 | 255.33 | Upgrade
|
| Cash Growth | 145.01% | 220.61% | -2.74% | 2.31% | 4.77% | -8.31% | Upgrade
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| Accounts Receivable | 372.96 | 358.92 | 426.71 | 400.34 | 402.6 | 399.38 | Upgrade
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| Other Receivables | 3.38 | 3.46 | 1.05 | 1.3 | 0.78 | 0.51 | Upgrade
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| Receivables | 376.34 | 362.37 | 427.77 | 401.64 | 403.38 | 399.89 | Upgrade
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| Inventory | 162.5 | 145.66 | 147.46 | 142.32 | 186.25 | 146.24 | Upgrade
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| Other Current Assets | 28.56 | 12.56 | 6.89 | 10.43 | 14.43 | 4.7 | Upgrade
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| Total Current Assets | 1,389 | 1,374 | 848.31 | 828.09 | 871.57 | 806.16 | Upgrade
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| Property, Plant & Equipment | 478.36 | 450.56 | 369.45 | 377.04 | 401.01 | 397.94 | Upgrade
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| Long-Term Investments | 26.57 | 27.06 | 28.48 | 20.05 | 0.16 | - | Upgrade
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| Goodwill | - | - | - | 0.67 | 0.67 | 0.67 | Upgrade
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| Other Intangible Assets | 51.73 | 52.15 | 29.97 | 39.91 | 40.89 | 42.03 | Upgrade
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| Long-Term Deferred Tax Assets | 15.01 | 17.94 | 15.08 | 10.1 | 7.88 | 6.47 | Upgrade
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| Long-Term Deferred Charges | 6.22 | 6.65 | 5.41 | 5.42 | 3 | 2.39 | Upgrade
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| Other Long-Term Assets | 23.4 | 33.4 | 17.46 | 2.97 | 2.15 | 7.5 | Upgrade
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| Total Assets | 1,990 | 1,962 | 1,314 | 1,284 | 1,327 | 1,263 | Upgrade
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| Accounts Payable | 243.03 | 261.74 | 185.92 | 151.78 | 288.06 | 269.14 | Upgrade
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| Accrued Expenses | 8.73 | 12.01 | 17.65 | 16.49 | 14.7 | 14.84 | Upgrade
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| Short-Term Debt | - | - | - | 2.83 | 9.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 4.87 | 5.23 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.87 | - | 0.25 | 0.24 | Upgrade
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| Current Income Taxes Payable | 1.32 | 1.37 | 5.54 | 3.68 | 0.64 | 2.54 | Upgrade
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| Current Unearned Revenue | 3.4 | 2.3 | 2.09 | 0.78 | 0.96 | 1.61 | Upgrade
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| Other Current Liabilities | 36.27 | 31.32 | 13.04 | 25.42 | 20.26 | 15.29 | Upgrade
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| Total Current Liabilities | 297.61 | 313.96 | 225.11 | 200.98 | 333.98 | 303.66 | Upgrade
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| Long-Term Debt | 455.68 | 451.41 | - | - | - | - | Upgrade
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| Long-Term Leases | 13.53 | 13.97 | 5.7 | - | 0.41 | 0.67 | Upgrade
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| Long-Term Unearned Revenue | 24.98 | 26.21 | 30.55 | 28.44 | 27.49 | 20.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.37 | 11.03 | 1.47 | 3.12 | 0.17 | 0.52 | Upgrade
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| Total Liabilities | 802.17 | 816.58 | 262.83 | 232.55 | 362.05 | 325.4 | Upgrade
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| Common Stock | 182.14 | 179.43 | 178.56 | 178.19 | 178.82 | 178.74 | Upgrade
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| Additional Paid-In Capital | 471.74 | 444.89 | 417.45 | 386.83 | 376.81 | 393.23 | Upgrade
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| Retained Earnings | 530.01 | 516.51 | 484.89 | 452.45 | 418 | 390.89 | Upgrade
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| Treasury Stock | -30.01 | -30.01 | -30.01 | -3.76 | -8.41 | -25.16 | Upgrade
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| Comprehensive Income & Other | 33.89 | 34.21 | -0.37 | 17.27 | - | - | Upgrade
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| Total Common Equity | 1,188 | 1,145 | 1,051 | 1,031 | 965.23 | 937.71 | Upgrade
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| Minority Interest | 0.24 | 0.21 | 0.81 | 20.74 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 1,188 | 1,145 | 1,051 | 1,052 | 965.28 | 937.76 | Upgrade
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| Total Liabilities & Equity | 1,990 | 1,962 | 1,314 | 1,284 | 1,327 | 1,263 | Upgrade
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| Total Debt | 474.07 | 470.61 | 6.57 | 2.83 | 9.77 | 0.9 | Upgrade
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| Net Cash (Debt) | 347.43 | 382.84 | 259.62 | 270.88 | 257.75 | 254.43 | Upgrade
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| Net Cash Growth | 5.61% | 47.46% | -4.16% | 5.10% | 1.31% | -8.64% | Upgrade
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| Net Cash Per Share | 1.87 | 2.12 | 1.40 | 1.50 | 1.43 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 192.78 | 188.73 | 175.66 | 178.19 | 178.82 | 176.73 | Upgrade
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| Total Common Shares Outstanding | 192.78 | 188.73 | 175.66 | 178.19 | 178.82 | 176.73 | Upgrade
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| Working Capital | 1,091 | 1,060 | 623.2 | 627.11 | 537.59 | 502.5 | Upgrade
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| Book Value Per Share | 6.16 | 6.07 | 5.98 | 5.79 | 5.40 | 5.31 | Upgrade
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| Tangible Book Value | 1,136 | 1,093 | 1,021 | 990.39 | 923.67 | 895.01 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 5.79 | 5.81 | 5.56 | 5.17 | 5.06 | Upgrade
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| Buildings | - | - | 186.73 | 210.72 | 207.97 | 206.18 | Upgrade
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| Machinery | - | - | 440.26 | 423.97 | 410.6 | 388.14 | Upgrade
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| Construction In Progress | - | - | 33.28 | 7.86 | 21.04 | 10.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.