Shenzhen Increase Technology Co., Ltd. (SHE:300713)
China
· Delayed Price · Currency is CNY 19.73
-0.25 (-1.25%)
Mar 11, 2026, 3:04 PM CST
SHE:300713 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 | 103.35 | 62.83 | 66.71 | 86.73 | 143.51 | 133.56 | Upgrade
|
| Trading Asset Securities | 12.65 | 29.6 | 17.57 | 34.27 | 108.02 | 102.19 | Upgrade
|
| Cash & Short-Term Investments | 116 | 92.43 | 84.27 | 121 | 251.53 | 235.75 | Upgrade
|
| Cash Growth | 41.44% | 9.68% | -30.35% | -51.89% | 6.69% | -13.65% | Upgrade
|
| Accounts Receivable | 243.66 | 212.28 | 249.23 | 298.31 | 227.61 | 229.04 | Upgrade
|
| Other Receivables | 1.86 | 0.92 | 1.48 | 1.45 | 2.19 | 55.07 | Upgrade
|
| Receivables | 245.52 | 213.2 | 250.71 | 299.76 | 229.8 | 284.11 | Upgrade
|
| Inventory | 109.45 | 103.41 | 64.49 | 97.19 | 102.11 | 85.56 | Upgrade
|
| Prepaid Expenses | - | 32.94 | 28.28 | 31.65 | 23.42 | 21.43 | Upgrade
|
| Other Current Assets | 33.4 | 0.61 | 0.28 | 0.82 | 1.17 | 0.61 | Upgrade
|
| Total Current Assets | 504.37 | 442.59 | 428.03 | 550.41 | 608.03 | 627.45 | Upgrade
|
| Property, Plant & Equipment | 476.84 | 475.37 | 410.92 | 340.73 | 228.14 | 174.71 | Upgrade
|
| Long-Term Investments | 11.53 | 11.53 | 22.26 | 22.86 | 11.14 | - | Upgrade
|
| Goodwill | 2.94 | 2.94 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 76.7 | 79.09 | 81.95 | 86.17 | 90.91 | 94.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 20.56 | 17.13 | Upgrade
|
| Long-Term Deferred Charges | 7.89 | 9.99 | 7.73 | 8.76 | 9.7 | 10.36 | Upgrade
|
| Other Long-Term Assets | 0.51 | 2.73 | 11.49 | 25.83 | 19.79 | 2.51 | Upgrade
|
| Total Assets | 1,081 | 1,024 | 962.38 | 1,035 | 988.26 | 926.2 | Upgrade
|
| Accounts Payable | 243.92 | 181.57 | 120.37 | 193.78 | 153.59 | 143.6 | Upgrade
|
| Accrued Expenses | 13.49 | 24.2 | 19.02 | 28.94 | 17.42 | 14.39 | Upgrade
|
| Short-Term Debt | 28.18 | 36.98 | 14.88 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.58 | 4.89 | 3.18 | - | - | Upgrade
|
| Current Portion of Leases | 14.68 | 3.03 | 3.29 | 0.98 | 0.72 | - | Upgrade
|
| Current Income Taxes Payable | 5.04 | - | - | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 9.6 | 8.14 | 6.59 | 7.04 | 6.09 | 2.15 | Upgrade
|
| Other Current Liabilities | 102 | 85.79 | 70.57 | 88.97 | 37.16 | 26.67 | Upgrade
|
| Total Current Liabilities | 416.91 | 348.29 | 239.6 | 322.89 | 214.97 | 186.83 | Upgrade
|
| Long-Term Debt | 129.19 | 89.9 | 49.43 | 27.01 | 31.78 | 17.99 | Upgrade
|
| Long-Term Leases | 0.67 | 2.11 | 4.36 | 1.36 | 1.65 | - | Upgrade
|
| Long-Term Unearned Revenue | 10.59 | 11.87 | 11.31 | 6.31 | 6.74 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.4 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 4.98 | 5.48 | 6.22 | - | - | - | Upgrade
|
| Total Liabilities | 562.34 | 457.65 | 310.91 | 357.58 | 255.54 | 205.93 | Upgrade
|
| Common Stock | 158.72 | 158.72 | 158.72 | 157.78 | 157.78 | 143.44 | Upgrade
|
| Additional Paid-In Capital | 355.83 | 355.83 | 358.83 | 343.28 | 339.87 | 354.21 | Upgrade
|
| Retained Earnings | -4.24 | 40.43 | 130.08 | 170.86 | 231.55 | 222.61 | Upgrade
|
| Total Common Equity | 510.31 | 554.98 | 647.63 | 671.92 | 729.2 | 720.26 | Upgrade
|
| Minority Interest | 8.13 | 11.62 | 3.83 | 5.27 | 3.52 | - | Upgrade
|
| Shareholders' Equity | 518.44 | 566.59 | 651.47 | 677.18 | 732.72 | 720.26 | Upgrade
|
| Total Liabilities & Equity | 1,081 | 1,024 | 962.38 | 1,035 | 988.26 | 926.2 | Upgrade
|
| Total Debt | 172.72 | 140.6 | 76.84 | 32.53 | 34.15 | 17.99 | Upgrade
|
| Net Cash (Debt) | -56.72 | -48.16 | 7.44 | 88.47 | 217.38 | 217.76 | Upgrade
|
| Net Cash Growth | - | - | -91.59% | -59.30% | -0.18% | -7.32% | Upgrade
|
| Net Cash Per Share | -0.36 | -0.30 | 0.05 | 0.55 | 1.38 | 1.38 | Upgrade
|
| Filing Date Shares Outstanding | 158.72 | 158.72 | 158.72 | 157.78 | 157.78 | 157.78 | Upgrade
|
| Total Common Shares Outstanding | 158.72 | 158.72 | 158.72 | 157.78 | 157.78 | 157.78 | Upgrade
|
| Working Capital | 87.46 | 94.3 | 188.43 | 227.52 | 393.05 | 440.63 | Upgrade
|
| Book Value Per Share | 3.22 | 3.50 | 4.08 | 4.26 | 4.62 | 4.56 | Upgrade
|
| Tangible Book Value | 430.67 | 472.95 | 565.68 | 585.75 | 638.29 | 626.23 | Upgrade
|
| Tangible Book Value Per Share | 2.71 | 2.98 | 3.56 | 3.71 | 4.05 | 3.97 | Upgrade
|
| Buildings | - | 367.16 | 172.95 | 155.44 | 157.45 | - | Upgrade
|
| Machinery | - | 80.22 | 67.65 | 63.87 | 52.5 | 26.45 | Upgrade
|
| Construction In Progress | - | 104.36 | 219.06 | 155.73 | 37.55 | 161.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.