Ningbo Sinyuan Zm Technology Co., Ltd. (SHE:301398)
China
· Delayed Price · Currency is CNY 43.36
-0.18 (-0.41%)
At close: Apr 29, 2026
SHE:301398 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 226.42 | 213.04 | 219.31 | 551.86 | 637.49 | 67.64 | Upgrade
|
| Trading Asset Securities | 300.89 | 455.28 | 225.45 | - | 1.01 | 6.85 | Upgrade
|
| Cash & Short-Term Investments | 527.31 | 668.33 | 444.76 | 551.86 | 638.51 | 74.49 | Upgrade
|
| Cash Growth | 26.83% | 50.27% | -19.41% | -13.57% | 757.14% | -9.74% | Upgrade
|
| Accounts Receivable | 243.15 | 245.81 | 215.28 | 178.59 | 138.17 | 70.12 | Upgrade
|
| Other Receivables | 1.22 | 1.02 | 3.32 | 0.33 | 4.77 | 0.14 | Upgrade
|
| Receivables | 244.37 | 246.83 | 218.6 | 178.91 | 142.94 | 70.26 | Upgrade
|
| Inventory | 141.96 | 114.03 | 85.75 | 66.35 | 62.45 | 49.93 | Upgrade
|
| Other Current Assets | 37.59 | 21.53 | 1.33 | 0.4 | 0.28 | 4.24 | Upgrade
|
| Total Current Assets | 951.24 | 1,051 | 750.45 | 797.53 | 844.18 | 198.93 | Upgrade
|
| Property, Plant & Equipment | 765.72 | 670.26 | 365.96 | 294.39 | 249.74 | 243.8 | Upgrade
|
| Other Intangible Assets | 114.13 | 103.11 | 105.61 | 28.02 | 27.35 | 26.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.08 | 6.85 | 7.57 | 2.36 | 2.11 | 1.65 | Upgrade
|
| Other Long-Term Assets | 135.58 | 35.39 | 22.18 | 20.68 | 9.05 | 13.84 | Upgrade
|
| Total Assets | 1,979 | 1,866 | 1,252 | 1,143 | 1,132 | 484.86 | Upgrade
|
| Accounts Payable | 331.52 | 219.41 | 75.41 | 56.5 | 45.66 | 47.23 | Upgrade
|
| Accrued Expenses | 16.89 | 16.87 | 16.38 | 13.55 | 11.3 | 9.56 | Upgrade
|
| Short-Term Debt | 40.03 | 20.01 | - | - | 46.64 | 54.26 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 4.87 | 8.28 | 3.48 | 3.23 | 0.8 | Upgrade
|
| Current Unearned Revenue | 1.23 | 1.59 | 1.93 | 1.03 | 1.12 | 2.6 | Upgrade
|
| Other Current Liabilities | 1 | 0.42 | 14.59 | 5.75 | 20.18 | 17.39 | Upgrade
|
| Total Current Liabilities | 391.78 | 263.16 | 116.59 | 80.3 | 128.17 | 131.94 | Upgrade
|
| Long-Term Debt | 432.87 | 428.74 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | 37.79 | 38.28 | 28.6 | 9.6 | 4.08 | 3.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.96 | 0.96 | Upgrade
|
| Total Liabilities | 862.44 | 730.19 | 145.19 | 89.9 | 133.21 | 136.5 | Upgrade
|
| Common Stock | 112 | 112 | 80 | 80 | 80 | 60 | Upgrade
|
| Additional Paid-In Capital | 627.86 | 627.86 | 659.86 | 659.86 | 659.86 | 83.54 | Upgrade
|
| Retained Earnings | 361.37 | 378.63 | 362.62 | 310.29 | 255.41 | 199.18 | Upgrade
|
| Comprehensive Income & Other | 15.09 | 17.65 | 4.11 | 2.92 | 3.96 | 5.65 | Upgrade
|
| Shareholders' Equity | 1,116 | 1,136 | 1,107 | 1,053 | 999.22 | 348.36 | Upgrade
|
| Total Liabilities & Equity | 1,979 | 1,866 | 1,252 | 1,143 | 1,132 | 484.86 | Upgrade
|
| Total Debt | 472.89 | 448.76 | - | - | 46.67 | 54.38 | Upgrade
|
| Net Cash (Debt) | 54.42 | 219.57 | 444.76 | 551.86 | 591.84 | 20.11 | Upgrade
|
| Net Cash Growth | -86.91% | -50.63% | -19.41% | -6.75% | 2842.69% | -75.63% | Upgrade
|
| Net Cash Per Share | 0.48 | 1.96 | 3.95 | 4.92 | 7.07 | 0.24 | Upgrade
|
| Filing Date Shares Outstanding | 112.04 | 112.83 | 112 | 112 | 112 | 84 | Upgrade
|
| Total Common Shares Outstanding | 112.04 | 112.83 | 112 | 112 | 112 | 84 | Upgrade
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| Working Capital | 559.46 | 787.55 | 633.85 | 717.22 | 716.01 | 66.99 | Upgrade
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| Book Value Per Share | 9.96 | 10.07 | 9.88 | 9.40 | 8.92 | 4.15 | Upgrade
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| Tangible Book Value | 1,002 | 1,033 | 1,001 | 1,025 | 971.87 | 321.72 | Upgrade
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| Tangible Book Value Per Share | 8.94 | 9.16 | 8.94 | 9.15 | 8.68 | 3.83 | Upgrade
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| Buildings | - | - | 121.21 | 119.41 | 119.33 | 119.92 | Upgrade
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| Machinery | - | - | 304.59 | 220.7 | 201.18 | 169.29 | Upgrade
|
| Construction In Progress | - | - | 66.6 | 55.32 | 8.42 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.