Shandong Shuangyi Technology Co., Ltd. (SHE:300690)
China
· Delayed Price · Currency is CNY 28.86
+0.56 (1.98%)
Apr 29, 2026, 3:04 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 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 | 292.19 | 302.71 | 286.88 | 299.56 | 243.51 | 296.27 | Upgrade
|
| Trading Asset Securities | 145.83 | 216.75 | 195.31 | 131.25 | 122.12 | 151.75 | Upgrade
|
| Cash & Short-Term Investments | 438.03 | 519.46 | 482.18 | 430.8 | 365.63 | 448.02 | Upgrade
|
| Cash Growth | -5.75% | 7.73% | 11.93% | 17.83% | -18.39% | -23.53% | Upgrade
|
| Accounts Receivable | 663.59 | 629.4 | 652.23 | 568.37 | 639.04 | 485.38 | Upgrade
|
| Other Receivables | 9.55 | 5.97 | 7.2 | 3.36 | 3.94 | 4.84 | Upgrade
|
| Receivables | 673.14 | 635.36 | 659.43 | 571.73 | 642.98 | 490.22 | Upgrade
|
| Inventory | 322.69 | 235.32 | 206.68 | 194.47 | 149.59 | 153.8 | Upgrade
|
| Other Current Assets | 14.26 | 11.08 | 9.72 | 5.69 | 15.66 | 10.66 | Upgrade
|
| Total Current Assets | 1,448 | 1,401 | 1,358 | 1,203 | 1,174 | 1,103 | Upgrade
|
| Property, Plant & Equipment | 477.2 | 481.18 | 428.77 | 448.39 | 437.63 | 393.91 | Upgrade
|
| Long-Term Investments | 0.35 | 0.35 | - | - | - | - | Upgrade
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| Goodwill | 18.44 | 18.44 | - | - | - | - | Upgrade
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| Other Intangible Assets | 75.32 | 75.88 | 68.12 | 69.98 | 61.96 | 65.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.22 | 14.28 | 15.02 | 12.34 | 12.41 | 8.42 | Upgrade
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| Long-Term Deferred Charges | 0.26 | 0.31 | 0.54 | - | - | - | Upgrade
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| Other Long-Term Assets | 46.47 | 47.91 | 49.58 | 47.57 | 54.12 | 46.52 | Upgrade
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| Total Assets | 2,080 | 2,040 | 1,920 | 1,781 | 1,740 | 1,617 | Upgrade
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| Accounts Payable | 206.06 | 186.31 | 187.72 | 158.99 | 248.63 | 184.6 | Upgrade
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| Accrued Expenses | 43.06 | 68.1 | 68.78 | 66.15 | 60.9 | 58.39 | Upgrade
|
| Short-Term Debt | 10 | - | 20 | 20 | 20 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 2.47 | 2.74 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.75 | 2.78 | 1.14 | 1.04 | Upgrade
|
| Current Income Taxes Payable | 15.27 | 14.83 | 7.53 | 2.37 | 6.38 | 1.2 | Upgrade
|
| Current Unearned Revenue | 45.89 | 18.72 | 24.3 | 25.47 | 13.03 | 12.11 | Upgrade
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| Other Current Liabilities | 105.47 | 119.04 | 108.49 | 51.61 | 3.54 | 10.87 | Upgrade
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| Total Current Liabilities | 428.23 | 409.75 | 418.57 | 327.37 | 353.62 | 278.22 | Upgrade
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| Long-Term Leases | 6.27 | 6.03 | 5.06 | 6.8 | 1.65 | 2.88 | Upgrade
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| Long-Term Unearned Revenue | 17.28 | 16.81 | 16.68 | 17.51 | 18.34 | 5.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.75 | 1.81 | 1.37 | 1.73 | 1.59 | - | Upgrade
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| Other Long-Term Liabilities | 5.09 | 5.46 | 4.58 | 4.8 | 4.98 | 2.97 | Upgrade
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| Total Liabilities | 458.62 | 439.86 | 446.25 | 358.22 | 380.17 | 289.8 | Upgrade
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| Common Stock | 165.35 | 165.35 | 165.35 | 165.35 | 165.35 | 166.32 | Upgrade
|
| Additional Paid-In Capital | 492.78 | 492.78 | 492.78 | 492.78 | 492.78 | 506.03 | Upgrade
|
| Retained Earnings | 959.9 | 938.65 | 813.67 | 762.44 | 699.31 | 667.09 | Upgrade
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| Treasury Stock | - | - | - | - | - | -11.91 | Upgrade
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| Comprehensive Income & Other | 2.04 | 1.23 | - | - | - | - | Upgrade
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| Total Common Equity | 1,620 | 1,598 | 1,472 | 1,421 | 1,357 | 1,328 | Upgrade
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| Minority Interest | 1.67 | 1.73 | 1.98 | 2.18 | 2.37 | -0.04 | Upgrade
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| Shareholders' Equity | 1,622 | 1,600 | 1,474 | 1,423 | 1,360 | 1,327 | Upgrade
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| Total Liabilities & Equity | 2,080 | 2,040 | 1,920 | 1,781 | 1,740 | 1,617 | Upgrade
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| Total Debt | 18.75 | 8.77 | 26.8 | 29.59 | 22.78 | 13.92 | Upgrade
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| Net Cash (Debt) | 419.28 | 510.69 | 455.38 | 401.22 | 342.84 | 434.09 | Upgrade
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| Net Cash Growth | -4.28% | 12.15% | 13.50% | 17.03% | -21.02% | -25.90% | Upgrade
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| Net Cash Per Share | 2.57 | 3.10 | 2.76 | 2.42 | 2.05 | 2.60 | Upgrade
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| Filing Date Shares Outstanding | 163.47 | 160.15 | 165.35 | 165.35 | 165.35 | 166.32 | Upgrade
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| Total Common Shares Outstanding | 163.47 | 160.15 | 165.35 | 165.35 | 165.35 | 166.32 | Upgrade
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| Working Capital | 1,020 | 991.48 | 939.44 | 875.32 | 820.24 | 824.48 | Upgrade
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| Book Value Per Share | 9.91 | 9.98 | 8.90 | 8.59 | 8.21 | 7.98 | Upgrade
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| Tangible Book Value | 1,526 | 1,504 | 1,404 | 1,351 | 1,295 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 9.39 | 8.49 | 8.17 | 7.83 | 7.59 | Upgrade
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| Buildings | - | - | 339.13 | 338.84 | 296.49 | 248.34 | Upgrade
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| Machinery | - | - | 210.21 | 201.56 | 192.95 | 179.11 | Upgrade
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| Construction In Progress | - | - | 64.91 | 64.43 | 86.22 | 83.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.