Shandong Shuangyi Technology Co., Ltd. (SHE:300690)
China
· Delayed Price · Currency is CNY 30.88
+0.59 (1.95%)
Mar 10, 2026, 12:34 PM CST
SHE:300690 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 349.1 | 286.88 | 299.56 | 243.51 | 296.27 | 377.34 | Upgrade
|
| Trading Asset Securities | 222.39 | 195.31 | 131.25 | 122.12 | 151.75 | 208.52 | Upgrade
|
| Cash & Short-Term Investments | 571.5 | 482.18 | 430.8 | 365.63 | 448.02 | 585.86 | Upgrade
|
| Cash Growth | 20.91% | 11.93% | 17.83% | -18.39% | -23.53% | 31.25% | Upgrade
|
| Accounts Receivable | 583.37 | 652.23 | 568.37 | 639.04 | 485.38 | 472.36 | Upgrade
|
| Other Receivables | 5.45 | 7.2 | 3.36 | 3.94 | 4.84 | 4.05 | Upgrade
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| Receivables | 588.82 | 659.43 | 571.73 | 642.98 | 490.22 | 476.4 | Upgrade
|
| Inventory | 214.83 | 206.68 | 194.47 | 149.59 | 153.8 | 195.25 | Upgrade
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| Other Current Assets | 7.41 | 9.72 | 5.69 | 15.66 | 10.66 | 13.35 | Upgrade
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| Total Current Assets | 1,383 | 1,358 | 1,203 | 1,174 | 1,103 | 1,271 | Upgrade
|
| Property, Plant & Equipment | 422.49 | 428.77 | 448.39 | 437.63 | 393.91 | 323.71 | Upgrade
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| Other Intangible Assets | 76.36 | 68.12 | 69.98 | 61.96 | 65.72 | 69.46 | Upgrade
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| Long-Term Deferred Tax Assets | 15.02 | 15.02 | 12.34 | 12.41 | 8.42 | 8.56 | Upgrade
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| Long-Term Deferred Charges | 0.37 | 0.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 47.61 | 49.58 | 47.57 | 54.12 | 46.52 | 3.53 | Upgrade
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| Total Assets | 1,945 | 1,920 | 1,781 | 1,740 | 1,617 | 1,676 | Upgrade
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| Accounts Payable | 177.38 | 187.72 | 158.99 | 248.63 | 184.6 | 221.32 | Upgrade
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| Accrued Expenses | 48.12 | 68.78 | 66.15 | 60.9 | 58.39 | 75.07 | Upgrade
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| Short-Term Debt | 10 | 20 | 20 | 20 | 10 | - | Upgrade
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| Current Portion of Leases | 3.48 | 1.75 | 2.78 | 1.14 | 1.04 | - | Upgrade
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| Current Income Taxes Payable | 14.71 | 7.53 | 2.37 | 6.38 | 1.2 | 16 | Upgrade
|
| Current Unearned Revenue | 23.9 | 24.3 | 25.47 | 13.03 | 12.11 | 58.62 | Upgrade
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| Other Current Liabilities | 56.8 | 108.49 | 51.61 | 3.54 | 10.87 | 17.32 | Upgrade
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| Total Current Liabilities | 334.4 | 418.57 | 327.37 | 353.62 | 278.22 | 388.33 | Upgrade
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| Long-Term Leases | 2.36 | 5.06 | 6.8 | 1.65 | 2.88 | - | Upgrade
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| Long-Term Unearned Revenue | 17.05 | 16.68 | 17.51 | 18.34 | 5.72 | 4.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.37 | 1.37 | 1.73 | 1.59 | - | - | Upgrade
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| Other Long-Term Liabilities | 6.26 | 4.58 | 4.8 | 4.98 | 2.97 | - | Upgrade
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| Total Liabilities | 361.46 | 446.25 | 358.22 | 380.17 | 289.8 | 393.05 | Upgrade
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| Common Stock | 165.35 | 165.35 | 165.35 | 165.35 | 166.32 | 110.93 | Upgrade
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| Additional Paid-In Capital | 492.78 | 492.78 | 492.78 | 492.78 | 506.03 | 570.47 | Upgrade
|
| Retained Earnings | 923.48 | 813.67 | 762.44 | 699.31 | 667.09 | 627.5 | Upgrade
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| Treasury Stock | - | - | - | - | -11.91 | -24.41 | Upgrade
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| Total Common Equity | 1,582 | 1,472 | 1,421 | 1,357 | 1,328 | 1,284 | Upgrade
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| Minority Interest | 1.79 | 1.98 | 2.18 | 2.37 | -0.04 | -1.41 | Upgrade
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| Shareholders' Equity | 1,583 | 1,474 | 1,423 | 1,360 | 1,327 | 1,283 | Upgrade
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| Total Liabilities & Equity | 1,945 | 1,920 | 1,781 | 1,740 | 1,617 | 1,676 | Upgrade
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| Total Debt | 15.84 | 26.8 | 29.59 | 22.78 | 13.92 | - | Upgrade
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| Net Cash (Debt) | 555.65 | 455.38 | 401.22 | 342.84 | 434.09 | 585.86 | Upgrade
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| Net Cash Growth | 25.18% | 13.50% | 17.03% | -21.02% | -25.90% | 31.25% | Upgrade
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| Net Cash Per Share | 3.34 | 2.76 | 2.42 | 2.05 | 2.60 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 165.35 | 165.35 | 165.35 | 165.35 | 166.32 | 166.39 | Upgrade
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| Total Common Shares Outstanding | 165.35 | 165.35 | 165.35 | 165.35 | 166.32 | 166.39 | Upgrade
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| Working Capital | 1,048 | 939.44 | 875.32 | 820.24 | 824.48 | 882.53 | Upgrade
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| Book Value Per Share | 9.57 | 8.90 | 8.59 | 8.21 | 7.98 | 7.72 | Upgrade
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| Tangible Book Value | 1,505 | 1,404 | 1,351 | 1,295 | 1,262 | 1,215 | Upgrade
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| Tangible Book Value Per Share | 9.10 | 8.49 | 8.17 | 7.83 | 7.59 | 7.30 | Upgrade
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| Buildings | - | 339.13 | 338.84 | 296.49 | 248.34 | 218.44 | Upgrade
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| Machinery | - | 210.21 | 201.56 | 192.95 | 179.11 | 156.86 | Upgrade
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| Construction In Progress | - | 64.91 | 64.43 | 86.22 | 83.72 | 48.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.