Shenglan Technology Co., Ltd. (SHE:300843)
China
· Delayed Price · Currency is CNY 73.01
+0.74 (1.02%)
Apr 29, 2026, 3:04 PM CST
Shenglan Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 601 | 342.77 | 449.61 | 512.72 | 279.51 | Upgrade
|
| Trading Asset Securities | 170 | 7 | 18 | 30.01 | - | Upgrade
|
| Cash & Short-Term Investments | 771 | 349.77 | 467.61 | 542.73 | 279.51 | Upgrade
|
| Cash Growth | 120.43% | -25.20% | -13.84% | 94.17% | -37.45% | Upgrade
|
| Accounts Receivable | 832.27 | 614.91 | 670.74 | 571.91 | 591.47 | Upgrade
|
| Other Receivables | 6.14 | 5.46 | 5.13 | 10.03 | 4.97 | Upgrade
|
| Receivables | 838.41 | 620.38 | 675.88 | 581.94 | 596.44 | Upgrade
|
| Inventory | 240.29 | 167.1 | 157.2 | 145.48 | 156.08 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.02 | - | Upgrade
|
| Other Current Assets | 122.98 | 96.11 | 66.44 | 30.54 | 19.6 | Upgrade
|
| Total Current Assets | 1,973 | 1,233 | 1,367 | 1,301 | 1,052 | Upgrade
|
| Property, Plant & Equipment | 797.35 | 679.61 | 563.55 | 481.29 | 390.12 | Upgrade
|
| Long-Term Investments | 135.11 | 107.75 | 92.76 | 78.14 | 46.58 | Upgrade
|
| Goodwill | - | - | 1.94 | - | - | Upgrade
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| Other Intangible Assets | 92.91 | 89.72 | 74.45 | 22.63 | 21.89 | Upgrade
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| Long-Term Deferred Tax Assets | 36.24 | 35.38 | 34.52 | 19.71 | 19.28 | Upgrade
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| Long-Term Deferred Charges | 13.92 | 18.09 | 12.56 | 3.92 | 5.94 | Upgrade
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| Other Long-Term Assets | 9.13 | 2.64 | 18.85 | 6.76 | 33.83 | Upgrade
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| Total Assets | 3,057 | 2,167 | 2,166 | 1,913 | 1,569 | Upgrade
|
| Accounts Payable | 734.66 | 506.35 | 540.74 | 466.27 | 464.04 | Upgrade
|
| Accrued Expenses | 67.06 | 54.46 | 41.02 | 38.09 | 45.41 | Upgrade
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| Short-Term Debt | 139.18 | 30.17 | 91.6 | 2.73 | 40 | Upgrade
|
| Current Portion of Leases | 8.53 | 10 | 9.45 | 12.62 | 15.9 | Upgrade
|
| Current Income Taxes Payable | 1.31 | 1.82 | 2.35 | 1.02 | 3.02 | Upgrade
|
| Current Unearned Revenue | 6.4 | 2.94 | 3.6 | 2.78 | 2.68 | Upgrade
|
| Other Current Liabilities | 12.41 | 3.95 | 10.15 | 23.29 | 0.87 | Upgrade
|
| Total Current Liabilities | 969.54 | 609.69 | 698.9 | 546.8 | 571.92 | Upgrade
|
| Long-Term Debt | 437.83 | - | 297.22 | 280.54 | - | Upgrade
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| Long-Term Leases | 7.36 | 10.88 | 14.06 | 4.17 | 13.31 | Upgrade
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| Long-Term Unearned Revenue | 5.86 | 7.12 | 6.8 | 7.86 | 6.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.88 | 3.43 | 10.68 | 11.65 | 4.13 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.72 | 0.04 | - | - | Upgrade
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| Total Liabilities | 1,428 | 631.84 | 1,028 | 851.01 | 596.28 | Upgrade
|
| Common Stock | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | Upgrade
|
| Additional Paid-In Capital | 743.03 | 742.7 | 398.15 | 400.87 | 385.6 | Upgrade
|
| Retained Earnings | 685.73 | 611.49 | 523.6 | 454.57 | 405.24 | Upgrade
|
| Comprehensive Income & Other | 19.73 | 0.84 | 52.09 | 51.74 | -0.39 | Upgrade
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| Total Common Equity | 1,612 | 1,519 | 1,123 | 1,057 | 939.35 | Upgrade
|
| Minority Interest | 17.49 | 15.97 | 14.59 | 5.39 | 33.65 | Upgrade
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| Shareholders' Equity | 1,630 | 1,535 | 1,138 | 1,062 | 973 | Upgrade
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| Total Liabilities & Equity | 3,057 | 2,167 | 2,166 | 1,913 | 1,569 | Upgrade
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| Total Debt | 592.89 | 51.05 | 412.33 | 300.06 | 69.21 | Upgrade
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| Net Cash (Debt) | 178.11 | 298.72 | 55.28 | 242.68 | 210.3 | Upgrade
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| Net Cash Growth | -40.37% | 440.37% | -77.22% | 15.39% | -51.87% | Upgrade
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| Net Cash Per Share | 1.07 | 1.98 | 0.37 | 1.54 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | Upgrade
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| Total Common Shares Outstanding | 163.7 | 163.7 | 149.6 | 149.59 | 148.9 | Upgrade
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| Working Capital | 1,003 | 623.67 | 668.23 | 753.92 | 479.71 | Upgrade
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| Book Value Per Share | 9.85 | 9.28 | 7.51 | 7.06 | 6.31 | Upgrade
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| Tangible Book Value | 1,519 | 1,429 | 1,047 | 1,034 | 917.46 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 8.73 | 7.00 | 6.91 | 6.16 | Upgrade
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| Buildings | 369.69 | 334.95 | 327.95 | 86.9 | 37.65 | Upgrade
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| Machinery | 461.78 | 398.17 | 350.4 | 300.65 | 273.09 | Upgrade
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| Construction In Progress | 203.29 | 128.33 | 16.09 | 197.42 | 141.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.