Shinry Technologies Co., Ltd.
SZSE:300745.SZ
33.72 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 802.552 | 316.471 | 212.063 | 101.428 | 166.755 | 180.786 | 138.076 | 65.761 | 34.968 | 17.137 |
| Short Term Investments
| 518.957 | 86.753 | 85.302 | 110.391 | 40.086 | 287 | 234.1 | 224 | 0.299 | 0.288 |
| Cash and Short Term Investments
| 1,321.509 | 403.223 | 297.365 | 211.819 | 206.841 | 180.786 | 138.076 | 65.761 | 35.268 | 17.425 |
| Net Receivables
| 933.865 | 1,171.751 | 780.46 | 351.102 | 593.15 | 819.793 | 365.318 | 420.029 | 233.926 | 50.861 |
| Inventory
| 475.074 | 509.791 | 331.069 | 263.237 | 303.257 | 298.685 | 210.952 | 120.705 | 89.359 | 40.024 |
| Other Current Assets
| 245.25 | 219.35 | 169.976 | 189.871 | 131.664 | 1.204 | 268.239 | 224.367 | 55.261 | 2.882 |
| Total Current Assets
| 2,975.697 | 2,304.116 | 1,578.87 | 1,016.029 | 1,234.911 | 1,587.468 | 982.585 | 830.862 | 413.814 | 111.191 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 451.948 | 306.214 | 206.98 | 111.131 | 114.838 | 95.962 | 96.385 | 52.307 | 20.887 | 9.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.848 | 155.861 | 123.046 | 134.51 | 71.462 | 9.544 | 1.355 | 0.83 | 0.812 | 1.418 |
| Goodwill and Intangible Assets
| 129.848 | 155.861 | 123.046 | 134.51 | 71.462 | 9.544 | 1.355 | 0.83 | 0.812 | 1.418 |
| Long Term Investments
| 40.522 | -43.379 | -49.77 | -75.621 | -5.086 | 36.778 | 28.175 | 8.311 | 0 | 0 |
| Tax Assets
| 116.871 | 100.974 | 94.457 | 63.635 | 5.923 | 4.439 | 2.485 | 2.903 | 2.127 | 0.462 |
| Other Non-Current Assets
| 100.595 | 194.594 | 140.895 | 167.802 | 112.755 | 9.325 | 11.404 | 5.54 | 7.616 | 0.244 |
| Total Non-Current Assets
| 839.784 | 714.265 | 515.608 | 401.457 | 299.892 | 156.048 | 139.804 | 69.891 | 31.442 | 12.046 |
| Total Assets
| 3,815.481 | 3,018.38 | 2,094.478 | 1,417.485 | 1,534.803 | 1,743.517 | 1,122.389 | 900.753 | 445.256 | 123.237 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 824.513 | 1,025.834 | 574.902 | 242.318 | 370.674 | 506.578 | 365.564 | 228.157 | 186.921 | 61.816 |
| Short Term Debt
| 246.996 | 399.41 | 178.431 | 197.274 | 1.18 | 36.982 | 0 | 0 | 0 | 3.85 |
| Tax Payables
| 13.025 | 38.109 | 28.866 | 3.275 | 4.606 | 8.803 | 1.403 | 11.066 | 18.602 | 2.993 |
| Deferred Revenue
| 39.916 | 90.784 | 50.824 | 42.127 | 18.306 | 8.803 | 1.913 | 32.371 | 9.256 | 16.592 |
| Other Current Liabilities
| 126.092 | 96.648 | 44.526 | 63.497 | -4.114 | 57.826 | 21.539 | 3.512 | 24.719 | 14.968 |
| Total Current Liabilities
| 1,250.542 | 1,650.785 | 827.893 | 551.984 | 412.919 | 637.648 | 388.507 | 275.106 | 230.242 | 83.627 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 38.126 | 56.871 | 66.7 | 154.983 | 0 | 0 | 0 | 0 | 2 | 0 |
| Deferred Revenue Non-Current
| 20.845 | 25.047 | 23.069 | 27.774 | 22.134 | 22.906 | 30.18 | 14.2 | 16.2 | 14.7 |
| Deferred Tax Liabilities Non-Current
| 9.675 | 1.109 | 0.165 | -77.492 | 0 | 0 | 0 | 0 | -2 | 0 |
| Other Non-Current Liabilities
| 59.959 | 114.899 | 20.948 | -131.584 | 2.206 | 3.3 | 3.631 | 2.872 | 0 | 0 |
| Total Non-Current Liabilities
| 107.76 | 161.212 | 110.881 | 51.173 | 24.34 | 26.206 | 33.811 | 17.072 | 18.2 | 14.7 |
| Total Liabilities
| 1,358.302 | 1,811.997 | 938.775 | 603.157 | 437.26 | 663.854 | 422.317 | 292.178 | 248.442 | 98.327 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 167.614 | 126.609 | 124.755 | 114.592 | 114.512 | 114.512 | 85.882 | 85.882 | 80 | 20.408 |
| Retained Earnings
| -123.361 | 45.497 | 73.544 | 48.075 | 335.718 | 320.836 | 255.766 | 173.379 | 59.804 | -11.531 |
| Accumulated Other Comprehensive Income/Loss
| 7.281 | 182.339 | 133.927 | 80.521 | 76.871 | 73.872 | 65.647 | 56.536 | 8.35 | 0 |
| Other Total Stockholders Equity
| 2,401.852 | 1,029.215 | 957.405 | 651.772 | 570.442 | 644.314 | 358.423 | 349.313 | 57.009 | 16.025 |
| Total Shareholders Equity
| 2,453.387 | 1,201.321 | 1,155.704 | 814.328 | 1,097.543 | 1,079.663 | 700.072 | 608.575 | 196.814 | 24.91 |
| Total Equity
| 2,457.179 | 1,206.384 | 1,155.704 | 814.328 | 1,097.543 | 1,079.663 | 700.072 | 608.575 | 196.814 | 24.91 |
| Total Liabilities & Shareholders Equity
| 3,815.481 | 3,018.38 | 2,094.478 | 1,417.485 | 1,534.803 | 1,743.517 | 1,122.389 | 900.753 | 445.256 | 123.237 |