Shinry Technologies Co., Ltd. (300745.SZ) - Quarterly Balance Statement

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300745.SZ
Financials

33.72 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	651.59	930.632	647.179	703.395	579.62	802.552	439.159	1,607.312	216.229	316.471	233.245	208.831	167.373	212.063	346.013	85.166	113.767	101.428	136.277	210.767	121.921	166.755	264.412	177.595	201.556	180.786	286.488	450.215	134.106	138.076	93.698	-289.761
Short Term Investments Numbers are in millions	447.586	162.672	642.745	755.265	1,104.759	518.957	935.762	55.87	56.478	86.753	105.934	153.302	132.891	85.302	-34.132	-38.439	60.136	110.391	50.155	10.017	49.136	40.086	96.045	214	0	227	0	154.1	744.352	234.1	251.1	579.523
Cash and Short Term Investments Numbers are in millions	1,099.176	1,093.304	1,289.924	1,458.66	1,684.379	1,321.509	1,374.921	1,663.182	272.707	403.223	339.179	362.133	300.264	297.365	346.013	85.166	173.904	211.819	186.432	220.784	171.056	206.841	360.458	391.595	201.556	180.786	286.488	450.215	134.106	138.076	93.698	289.761
Net Receivables Numbers are in millions	1,484.519	1,533.071	1,292.068	1,182.289	1,106.635	1,163.738	1,120.492	1,231.563	1,276.036	1,171.751	1,044.094	953.582	903.311	780.46	600.261	510.613	455.936	351.102	387.592	379.319	474.955	593.15	583.406	770.828	760.729	819.793	553.492	514.444	477.253	0	0	0
Inventory Numbers are in millions	550.906	518.08	661.797	525.867	489.836	475.074	415.698	380.918	484.894	509.791	519.944	484.068	368.877	331.069	337.668	291.57	248.138	263.237	275.24	289.393	298.648	303.257	351.529	314.681	336.737	298.685	280.534	188.266	171.68	210.952	183.134	0
Other Current Assets Numbers are in millions	241.635	244.145	252.838	240.713	222.69	15.376	203.291	223.56	259.683	219.35	201.133	187.577	145.301	169.976	141.335	132.176	176.563	189.871	247.37	172.074	143.185	131.664	91.827	87.952	327.84	288.204	337.829	190.395	202.242	254.911	256.893	0
Total Current Assets Numbers are in millions	3,376.236	3,388.6	3,496.627	3,407.529	3,503.539	2,975.697	3,114.402	3,499.223	2,293.32	2,304.116	2,104.35	1,987.36	1,717.753	1,578.87	1,425.276	1,019.525	1,054.541	1,016.029	1,096.635	1,061.57	1,087.843	1,234.911	1,387.22	1,565.056	1,626.862	1,587.468	1,458.343	1,343.32	985.281	982.585	895.121	289.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.399	550.736	496.388	490.607	469.767	453.104	410.327	351.698	349.334	305.142	238.59	203.462	198.085	206.98	204.622	195.19	207.596	111.131	114.966	115.692	121.719	114.838	115.653	100.419	100.353	95.962	86.983	84.946	101.372	96.385	101.427	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.017	182.902	178.075	174.409	170.816	170.506	168.938	167.212	162.926	115.778	126.895	123.815	123.094	123.046	139.559	137.503	136.685	134.51	128.199	122.46	77.969	71.462	53.186	43.675	13.533	9.544	8.896	3.271	2.086	1.355	1.439	0
Goodwill and Intangible Assets Numbers are in millions	183.017	182.902	178.075	174.409	170.816	170.506	168.938	167.212	162.926	115.778	126.895	123.815	123.094	123.046	139.559	137.503	136.685	134.51	128.199	122.46	77.969	71.462	53.186	43.675	13.533	9.544	8.896	3.271	2.086	1.355	1.439	0
Long Term Investments Numbers are in millions	-423.889	-138.416	39.326	41.793	-1,073.655	-478.435	-890.443	-10.446	-10.475	43.374	-64.03	-115.172	-96.487	-49.77	69.109	73.325	-25.367	-75.621	-15.454	24.983	-14.136	-5.086	-81.045	50.824	34.357	36.778	38.068	40.434	25.756	28.175	11.16	0
Tax Assets Numbers are in millions	134.408	131.71	122.332	120.476	119.219	116.871	102.477	99.468	99.701	0	107.15	104.088	97.762	94.457	68.75	69.341	66.585	63.635	23.649	18.2	6.177	5.923	3.682	3.166	4.546	4.439	3.396	3.031	2.487	2.485	3.422	0
Other Non-Current Assets Numbers are in millions	505.403	226.644	54.773	58.138	1,148.581	577.738	1,041.024	186.573	158.556	261.192	204.938	239.795	198.512	140.895	15.324	22.576	117.693	167.802	104.087	70.278	113.687	112.755	145.562	1.658	1.658	9.325	9.979	5.865	8.173	11.404	11.959	-289.761
Total Non-Current Assets Numbers are in millions	948.337	953.575	890.894	885.422	834.728	839.784	832.322	794.506	760.042	725.486	613.542	555.988	520.966	515.608	497.365	497.936	503.193	401.457	355.447	351.613	305.416	299.892	237.038	199.742	154.447	156.048	147.322	137.548	139.874	139.804	129.407	-289.761
Total Assets Numbers are in millions	4,324.573	4,342.175	4,387.521	4,292.95	4,338.268	3,815.481	3,946.724	4,293.729	3,053.361	3,029.601	2,717.892	2,543.347	2,238.719	2,094.478	1,922.642	1,517.461	1,557.734	1,417.485	1,452.082	1,413.183	1,393.259	1,534.803	1,624.258	1,764.798	1,781.309	1,743.517	1,605.665	1,480.868	1,125.155	1,122.389	1,024.528	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,467.02	1,560.764	820.607	553.496	827.285	824.513	805.824	910.763	1,024.543	1,025.834	852.68	781.183	641.415	574.902	513.011	404.459	341.605	242.318	195.887	237.256	246.24	370.674	451.226	549.49	575.149	543.111	446.894	369.97	151.281	365.564	283.571	0
Short Term Debt Numbers are in millions	296.441	187.208	514.629	640.649	766.992	249.128	279.954	490.17	379.482	462.989	388.68	349.501	200.819	178.431	140.153	85.093	185.224	194.438	233.835	123.883	23.426	1.236	23.339	55.423	53.605	55.637	56.624	0	0	0	0	0
Tax Payables Numbers are in millions	3.865	3.726	7.331	7.933	7.631	13.025	7.083	17.345	19.257	0	34.231	31.545	31.141	28.866	6.82	4.373	2.367	3.275	2.913	1.71	0.47	4.606	1.728	4.708	4.166	8.803	4.653	5.511	7	1.403	9.343	0
Deferred Revenue Numbers are in millions	0	0	0	49.203	83.62	87.92	65.854	48.338	95.543	0	0	0	0	50.824	26.677	19.879	28.345	42.127	21.595	18.115	13.749	18.306	21.59	26.693	30.45	36.533	23.774	0	0	0	0	0
Other Current Liabilities Numbers are in millions	178.667	185.73	621.631	573.03	79.646	75.956	112.936	106.514	115.949	161.961	139.815	93.096	74.363	44.526	17.283	34.571	44.344	63.497	17.603	16.434	13.328	-4.114	20.52	23.416	-3.375	30.096	-3.572	37.355	211.012	21.539	45.949	0
Total Current Liabilities Numbers are in millions	1,945.993	1,937.428	1,964.197	1,824.31	1,839.342	1,250.542	1,239.941	1,531.223	1,634.774	1,650.785	1,415.406	1,255.325	947.738	827.893	680.14	529.597	575.447	551.984	451.478	379.283	283.465	412.919	496.812	633.037	659.996	637.648	528.373	412.836	369.293	388.507	338.863	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48.931	52.489	20.275	29.477	29.803	38.126	34.217	40.367	46.657	114.133	46.458	58.531	65.678	66.7	87.774	93.784	99.57	154.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.542	15.709	16.714	17.979	19.408	20.845	22.739	22.617	23.551	0	28.987	21.116	23.181	23.069	22.551	21.949	29.176	27.774	26.375	25.648	25.26	22.134	22.291	24.631	22.443	22.906	23.371	23.842	24.334	30.18	17.985	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.729	12.671	10.063	8.397	9.597	9.675	1.348	1.349	1.328	0	0.556	0.522	0.306	0.165	0.005	0.005	0	-77.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.206	19.495	24.5	28.459	31.745	39.114	64.306	100.583	89.366	57.638	22.951	18.724	21.318	20.948	21.408	47.82	24.881	-131.584	11.79	11.734	1.907	2.206	2.134	3.034	3.588	3.3	0.883	3.224	3.318	3.631	3.434	0
Total Non-Current Liabilities Numbers are in millions	105.408	100.365	71.552	66.332	90.553	107.76	122.611	142.299	160.902	171.77	98.952	98.893	110.484	110.881	131.733	141.604	153.627	51.173	38.165	37.382	27.167	24.34	24.425	27.665	26.031	26.206	24.254	27.066	27.652	33.811	21.419	0
Total Liabilities Numbers are in millions	2,051.401	2,037.792	2,035.749	1,890.642	1,929.895	1,358.302	1,362.552	1,673.522	1,795.676	1,822.555	1,514.358	1,354.218	1,058.222	938.775	811.873	671.2	729.074	603.157	489.643	416.665	310.633	437.26	521.237	660.702	686.027	663.854	552.627	439.902	396.945	422.317	360.283	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	167.614	167.614	167.614	167.614	167.614	167.614	165.688	164.387	126.967	126.609	124.734	124.755	124.755	124.755	123.307	114.592	114.592	114.592	114.512	114.512	114.512	114.512	114.512	114.512	114.512	114.512	114.512	114.512	85.882	85.882	85.882	0
Retained Earnings Numbers are in millions	-279.666	-245.572	-195.118	-157.158	-124.049	-123.361	27.19	100.423	82.205	87.584	81.018	77.026	80.603	73.544	61.121	58.954	51.949	48.075	200.847	234.693	320.802	335.718	343.317	344.393	336.456	320.836	302.437	290.365	283.904	255.766	229.05	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,426.843	118.451	6.916	106.11	2,387.624	193.885	1,044.112	5.941	2.96	158.458	969.579	134.472	927.12	102.352	662.897	81.299	-0.233	0	0	0	0	-0	-0	0	0	0	700.072	0	-0	608.575
Other Total Stockholders Equity Numbers are in millions	2,382.862	2,379.914	-50.005	2,371.425	2,364.807	2,401.852	2,387.43	2,351.215	1,036.737	981.85	992.036	981.391	967.644	957.405	-0.778	570.362	662.119	651.772	647.08	724.184	-0	647.313	645.191	645.191	644.314	718.186	636.088	636.088	0	358.423	349.313	0
Total Shareholders Equity Numbers are in millions	2,270.81	2,301.956	2,349.334	2,381.882	2,408.373	2,453.387	2,580.309	2,616.026	1,253.09	1,201.984	1,197.787	1,183.172	1,174.392	1,155.704	1,110.769	846.26	828.66	814.328	962.439	996.518	1,082.627	1,097.543	1,103.02	1,104.096	1,095.282	1,079.663	1,053.038	1,040.966	728.209	700.072	664.245	608.575
Total Equity Numbers are in millions	2,273.172	2,304.383	2,351.772	2,384.329	2,408.373	2,457.179	2,584.172	2,620.207	1,257.685	1,207.046	1,203.534	1,189.13	1,180.497	1,155.704	1,110.769	846.26	828.66	814.328	962.439	996.518	1,082.627	1,097.543	1,103.02	1,104.096	1,095.282	1,079.663	1,053.038	1,040.966	728.209	700.072	664.245	608.575
Total Liabilities & Shareholders Equity Numbers are in millions	4,324.573	4,342.175	4,387.521	4,292.95	4,338.268	3,815.481	3,946.724	4,293.729	3,053.361	3,029.601	2,717.892	2,543.347	2,238.719	2,094.478	1,922.642	1,517.461	1,557.734	1,417.485	1,452.082	1,413.183	1,393.259	1,534.803	1,624.258	1,764.798	1,781.309	1,743.517	1,605.665	1,480.868	1,125.155	1,122.389	1,024.528	608.575

Shinry Technologies Co., Ltd.

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