Shinry Technologies Co., Ltd. (SHE:300745)
China
· Delayed Price · Currency is CNY 26.49
+0.39 (1.49%)
At close: Mar 10, 2026
Shinry Technologies 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 | 512.47 | 930.63 | 802.55 | 316.47 | 212.06 | 101.43 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 73.76 | Upgrade
|
| Trading Asset Securities | 644.05 | 162.67 | 518.96 | 86.75 | 85.3 | 110.39 | Upgrade
|
| Cash & Short-Term Investments | 1,157 | 1,093 | 1,322 | 403.22 | 297.37 | 285.58 | Upgrade
|
| Cash Growth | -10.34% | -17.27% | 227.74% | 35.60% | 4.13% | 15.69% | Upgrade
|
| Accounts Receivable | 1,312 | 1,521 | 933.86 | 1,172 | 780.46 | 351.1 | Upgrade
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| Other Receivables | 16.89 | 117.89 | 149.87 | 77.63 | 17.82 | 13.9 | Upgrade
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| Receivables | 1,329 | 1,639 | 1,098 | 1,249 | 798.28 | 365.01 | Upgrade
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| Inventory | 619.62 | 518.08 | 475.07 | 509.79 | 331.07 | 263.24 | Upgrade
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| Other Current Assets | 208.03 | 138.13 | 81.61 | 141.72 | 152.15 | 102.21 | Upgrade
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| Total Current Assets | 3,313 | 3,389 | 2,976 | 2,304 | 1,579 | 1,016 | Upgrade
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| Property, Plant & Equipment | 664.87 | 550.74 | 451.95 | 305.14 | 206.9 | 111.13 | Upgrade
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| Long-Term Investments | 22.26 | 24.26 | 40.52 | 43.37 | 35.53 | 34.77 | Upgrade
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| Other Intangible Assets | 155.57 | 143.35 | 129.85 | 115.78 | 110.44 | 86.82 | Upgrade
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| Long-Term Deferred Tax Assets | 135.37 | 131.71 | 116.87 | 112.2 | 94.46 | 63.64 | Upgrade
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| Long-Term Deferred Charges | 44.93 | 81.03 | 80.23 | 77.16 | 29.26 | 76.12 | Upgrade
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| Other Long-Term Assets | 22.98 | 9.21 | 20.36 | 58.06 | 24.68 | 14.48 | Upgrade
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| Total Assets | 4,359 | 4,342 | 3,815 | 3,030 | 2,094 | 1,417 | Upgrade
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| Accounts Payable | 1,549 | 1,561 | 824.51 | 1,026 | 574.9 | 275.67 | Upgrade
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| Accrued Expenses | 36.21 | 49.84 | 29.53 | 31.63 | 20.4 | 21.65 | Upgrade
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| Short-Term Debt | 195.39 | 187.21 | 247 | 397.55 | 178.43 | 214.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.3 | 2.13 | 1.86 | - | 20.03 | Upgrade
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| Current Portion of Leases | 23.35 | 41.14 | 83.9 | 63.58 | 23.59 | - | Upgrade
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| Current Income Taxes Payable | 3.54 | - | 0.53 | - | - | - | Upgrade
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| Current Unearned Revenue | 59.44 | 60.25 | 39.92 | 90.78 | 1.17 | 8.77 | Upgrade
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| Other Current Liabilities | 85.06 | 36.92 | 23.03 | 39.54 | 29.41 | 11.77 | Upgrade
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| Total Current Liabilities | 1,952 | 1,937 | 1,251 | 1,651 | 827.89 | 551.98 | Upgrade
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| Long-Term Debt | 35.34 | - | 1.3 | 3.58 | - | - | Upgrade
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| Long-Term Leases | 49.81 | 52.49 | 54 | 110.55 | 66.7 | - | Upgrade
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| Long-Term Unearned Revenue | 29.29 | 15.71 | 20.85 | 25.05 | 23.07 | 27.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.12 | 12.67 | 9.68 | 11.67 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | 27.3 | 19.5 | 21.94 | 20.92 | 20.95 | 23.4 | Upgrade
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| Total Liabilities | 2,106 | 2,038 | 1,358 | 1,823 | 938.77 | 603.16 | Upgrade
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| Common Stock | 167.61 | 167.61 | 167.61 | 126.61 | 124.75 | 114.59 | Upgrade
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| Additional Paid-In Capital | 2,391 | 2,381 | 2,360 | 982.04 | 915.93 | 611.13 | Upgrade
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| Retained Earnings | -266.77 | -204.15 | -81.94 | 87.58 | 114.97 | 89.5 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | - | -0.19 | -0.54 | -0.78 | Upgrade
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| Comprehensive Income & Other | 9.44 | 7.94 | 7.28 | 5.94 | 0.59 | -0.11 | Upgrade
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| Total Common Equity | 2,251 | 2,302 | 2,453 | 1,202 | 1,156 | 814.33 | Upgrade
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| Minority Interest | 2.33 | 2.43 | 3.79 | 5.06 | - | - | Upgrade
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| Shareholders' Equity | 2,253 | 2,304 | 2,457 | 1,207 | 1,156 | 814.33 | Upgrade
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| Total Liabilities & Equity | 4,359 | 4,342 | 3,815 | 3,030 | 2,094 | 1,417 | Upgrade
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| Total Debt | 303.89 | 282.14 | 388.32 | 577.12 | 268.72 | 234.12 | Upgrade
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| Net Cash (Debt) | 852.64 | 811.17 | 933.18 | -173.9 | 28.65 | 51.46 | Upgrade
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| Net Cash Growth | 22.71% | -13.08% | - | - | -44.33% | -76.96% | Upgrade
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| Net Cash Per Share | 5.11 | 4.91 | 6.39 | -1.44 | 0.24 | 0.45 | Upgrade
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| Filing Date Shares Outstanding | 165 | 165 | 167.61 | 126.61 | 124.75 | 114.59 | Upgrade
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| Total Common Shares Outstanding | 165 | 165 | 167.61 | 126.61 | 124.75 | 114.59 | Upgrade
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| Working Capital | 1,361 | 1,451 | 1,725 | 653.33 | 750.98 | 464.05 | Upgrade
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| Book Value Per Share | 13.64 | 13.95 | 14.64 | 9.49 | 9.26 | 7.11 | Upgrade
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| Tangible Book Value | 2,095 | 2,159 | 2,324 | 1,086 | 1,045 | 727.51 | Upgrade
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| Tangible Book Value Per Share | 12.70 | 13.08 | 13.86 | 8.58 | 8.38 | 6.35 | Upgrade
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| Machinery | - | 454.63 | 394.44 | 288.91 | 239.75 | 205.2 | Upgrade
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| Construction In Progress | - | 235.67 | 177.95 | 89.47 | 0.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.