Shunya International Martech (Beijing) Co., Ltd. (SHE:300612)
China
· Delayed Price · Currency is CNY 15.09
+0.73 (5.08%)
Apr 29, 2026, 3:04 PM CST
SHE:300612 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 202.44 | - | 120.86 | 61.09 | 56.14 | 70.46 | Upgrade
|
| Trading Asset Securities | - | - | 40.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 202.44 | 246.14 | 160.91 | 61.09 | 56.14 | 70.46 | Upgrade
|
| Cash Growth | 18.51% | 52.97% | 163.40% | 8.82% | -20.33% | -60.06% | Upgrade
|
| Accounts Receivable | 90.69 | - | 356.96 | 403.99 | 453.46 | 319.91 | Upgrade
|
| Other Receivables | 9.42 | - | - | - | - | 3.47 | Upgrade
|
| Receivables | 100.11 | - | 356.96 | 403.99 | 453.46 | 323.39 | Upgrade
|
| Inventory | 135.3 | - | 74.06 | 72.15 | 78.03 | 69.47 | Upgrade
|
| Other Current Assets | 36.85 | - | 28.53 | 34.21 | 33.29 | 32.47 | Upgrade
|
| Total Current Assets | 474.7 | - | 620.47 | 571.43 | 620.91 | 495.8 | Upgrade
|
| Property, Plant & Equipment | 77.26 | - | 20.21 | 25.64 | 35.36 | 47.26 | Upgrade
|
| Long-Term Investments | 11.26 | - | 22 | 48.22 | 144.36 | 163.7 | Upgrade
|
| Goodwill | - | - | 32.04 | 32.04 | 32.04 | 32.04 | Upgrade
|
| Other Intangible Assets | 0.91 | - | 6.33 | 15.22 | 24.65 | 34.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.04 | - | 20.54 | 18.33 | 7.22 | 4.81 | Upgrade
|
| Long-Term Deferred Charges | 8.99 | - | 12.33 | 16.13 | 23.89 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 23.28 | Upgrade
|
| Total Assets | 592.16 | - | 733.93 | 727.01 | 888.43 | 801.31 | Upgrade
|
| Accounts Payable | 54.93 | - | 111.84 | 169.32 | 169.85 | 128.99 | Upgrade
|
| Accrued Expenses | 2.89 | - | 21.5 | 19.01 | 33.82 | 15.22 | Upgrade
|
| Short-Term Debt | 35.02 | - | 30.53 | 92.58 | 93.61 | 40.29 | Upgrade
|
| Current Portion of Leases | - | - | 7.1 | 5.92 | 6.99 | 10.65 | Upgrade
|
| Current Income Taxes Payable | 12.75 | - | 13.59 | 16.56 | 14.61 | 21 | Upgrade
|
| Current Unearned Revenue | 35.73 | - | 28.68 | 35.64 | 30.76 | 59.34 | Upgrade
|
| Other Current Liabilities | 3.83 | - | 23.17 | 118.88 | 167.01 | 183.36 | Upgrade
|
| Total Current Liabilities | 151.17 | - | 236.4 | 457.91 | 516.65 | 458.83 | Upgrade
|
| Long-Term Leases | 10.2 | - | 13.34 | 19.13 | 28.83 | 35.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.7 | - | 14.76 | 16.77 | 12.88 | 13.98 | Upgrade
|
| Total Liabilities | 174.08 | - | 264.51 | 493.8 | 558.35 | 508.63 | Upgrade
|
| Common Stock | 180.45 | - | 180.45 | 159.04 | 159.04 | 159.04 | Upgrade
|
| Additional Paid-In Capital | 355.48 | - | 313.83 | 44.41 | 44.41 | 44.41 | Upgrade
|
| Retained Earnings | -66.29 | - | 43.23 | 80.09 | 157.13 | 103.66 | Upgrade
|
| Treasury Stock | -2.82 | - | -2.82 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -38.48 | - | -55.1 | -40.08 | -22.05 | -9.53 | Upgrade
|
| Total Common Equity | 428.34 | 490.24 | 479.59 | 243.46 | 338.53 | 297.57 | Upgrade
|
| Minority Interest | -10.26 | - | -10.17 | -10.25 | -8.45 | -4.89 | Upgrade
|
| Shareholders' Equity | 418.08 | 480.02 | 469.42 | 233.21 | 330.08 | 292.68 | Upgrade
|
| Total Liabilities & Equity | 592.16 | - | 733.93 | 727.01 | 888.43 | 801.31 | Upgrade
|
| Total Debt | 51.25 | 49.3 | 50.97 | 117.63 | 129.43 | 86.75 | Upgrade
|
| Net Cash (Debt) | 151.19 | 196.83 | 109.94 | -56.54 | -73.29 | -16.29 | Upgrade
|
| Net Cash Growth | 37.76% | 79.04% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.86 | 1.09 | 0.63 | -0.35 | -0.47 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 179.15 | 183.38 | 177.49 | 180.1 | 159.04 | 159.04 | Upgrade
|
| Total Common Shares Outstanding | 179.15 | 183.38 | 177.49 | 159.04 | 159.04 | 159.04 | Upgrade
|
| Working Capital | 323.52 | - | 384.06 | 113.53 | 104.26 | 36.96 | Upgrade
|
| Book Value Per Share | 2.39 | 2.76 | 2.70 | 1.53 | 2.13 | 1.87 | Upgrade
|
| Tangible Book Value | 427.43 | 455.6 | 441.22 | 196.2 | 281.83 | 231.4 | Upgrade
|
| Tangible Book Value Per Share | 2.39 | 2.57 | 2.49 | 1.23 | 1.77 | 1.45 | Upgrade
|
| Machinery | - | - | 14.44 | 18.96 | 17.59 | 18.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.