Shinry Technologies Co., Ltd. (300745.SZ)
CNY 16.6
(4.86%)
CNY 16.6
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 3.01 Billion | 2.09 Billion | 1.41 Billion | 1.53 Billion | 1.74 Billion |
| Total Current Assets | 2.97 Billion | 2.3 Billion | 1.57 Billion | 1.01 Billion | 1.23 Billion | 1.58 Billion |
| Cash And Short Term Investments | 1.32 Billion | 403.22 Million | 297.36 Million | 211.81 Million | 206.84 Million | 180.78 Million |
| Cash and Cash Equivalents | 802.55 Million | 316.47 Million | 212.06 Million | 101.42 Million | 166.75 Million | 180.78 Million |
| Short Term Investments | 518.95 Million | 86.75 Million | 85.3 Million | 110.39 Million | 40.08 Million | 287 Million |
| Net Receivables | 960.23 Million | 1.21 Billion | 831.9 Million | 373.75 Million | 611.34 Million | 781.18 Million |
| Inventory | 475.07 Million | 509.79 Million | 331.06 Million | 263.23 Million | 303.25 Million | 298.68 Million |
| Other Current Assets | 218.87 Million | 176.2 Million | 118.53 Million | 167.21 Million | 113.47 Million | 326.81 Million |
| Total Non-Current Assets | 839.78 Million | 714.26 Million | 515.6 Million | 401.45 Million | 299.89 Million | 156.04 Million |
| Net PPE | 453.1 Million | 306.21 Million | 206.97 Million | 111.13 Million | 114.83 Million | 95.96 Million |
| Good Will And Intangible Assets | 170.5 Million | 155.86 Million | 123.04 Million | 134.51 Million | 71.46 Million | 9.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.5 Million | 155.86 Million | 123.04 Million | 134.51 Million | 71.46 Million | 9.54 Million |
| Long-Term Investments | -478.43 Million | -43.37 Million | -49.77 Million | -75.62 Million | -5.08 Million | 36.77 Million |
| Tax Assets | 116.87 Million | 100.97 Million | 94.45 Million | 63.63 Million | 5.92 Million | 4.43 Million |
| Other Non Current Assets | 577.73 Million | 194.59 Million | 140.89 Million | 167.8 Million | 112.75 Million | 9.32 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.35 Billion | 1.81 Billion | 938.77 Million | 603.15 Million | 437.25 Million | 663.85 Million |
| Total Current Liabilities | 1.25 Billion | 1.65 Billion | 827.89 Million | 551.98 Million | 412.91 Million | 637.64 Million |
| Account Payables | 824.51 Million | 1.02 Billion | 574.9 Million | 275.67 Million | 370.67 Million | 543.11 Million |
| Tax Payables | 13.02 Million | 38.1 Million | 28.86 Million | 3.27 Million | 4.6 Million | 8.8 Million |
| Short Term Debt | 333.02 Million | 462.98 Million | 202.01 Million | 234.11 Million | 23.44 Million | 55.63 Million |
| Deferred Revenue | 87.91 Million | 90.78 Million | 50.82 Million | 42.12 Million | 18.3 Million | 8.8 Million |
| Other Current Liabilities | 5.08 Million | 71.17 Million | 151.7 Thousand | 65.57 Thousand | 492.53 Thousand | 30.09 Million |
| Total Non Current Liabilities | 107.76 Million | 161.21 Million | 110.88 Million | 51.17 Million | 24.34 Million | 26.2 Million |
| Long-Term Debt | 38.12 Million | 56.87 Million | 66.69 Million | 77.49 Million | - | - |
| Deferred Revenue Non Current | 20.84 Million | 25.04 Million | 23.06 Million | 27.77 Million | 22.13 Million | 22.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.11 Million | 78.18 Million | 20.94 Million | 23.39 Million | 2.2 Million | 3.29 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.45 Billion | 1.2 Billion | 1.15 Billion | 814.32 Million | 1.09 Billion | 1.07 Billion |
| Stock Holders Equity | 2.45 Billion | 1.2 Billion | 1.15 Billion | 814.32 Million | 1.09 Billion | 1.07 Billion |
| Common Stock | 167.61 Million | 126.6 Million | 124.75 Million | 114.59 Million | 114.51 Million | 114.51 Million |
| Retained Earnings | -123.36 Million | 45.49 Million | 73.54 Million | 48.07 Million | 335.71 Million | 320.83 Million |
| Accumulated other comprehensive income | 106.11 Million | 182.33 Million | 133.92 Million | 80.52 Million | 76.87 Million | 73.87 Million |
| Common Stock Equity | 2.45 Billion | 1.2 Billion | 1.15 Billion | 814.32 Million | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | 36.83 Million | 53.29 Million | 66.69 Million | 77.49 Million | - | - |
| Total Investments | 40.52 Million | 43.37 Million | 35.53 Million | 34.76 Million | 35 Million | 36.77 Million |
| Total Debt | 371.15 Million | 519.86 Million | 268.71 Million | 234.11 Million | 23.44 Million | 55.63 Million |
| Net Debt | -431.39 Million | 203.38 Million | 56.65 Million | 132.69 Million | -143.3 Million | -125.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.29 Billion | 4.33 Billion | 3.81 Billion | 3.81 Billion | 3.94 Billion |
| Total Current Assets | 3.49 Billion | 3.4 Billion | 3.5 Billion | 2.97 Billion | 2.97 Billion | 3.11 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.45 Billion | 1.68 Billion | 1.32 Billion | 1.32 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 647.17 Million | 703.39 Million | 579.61 Million | 802.55 Million | 802.55 Million | 439.15 Million |
| Short Term Investments | 642.74 Million | 755.26 Million | 1.1 Billion | 518.95 Million | 518.95 Million | 935.76 Million |
| Net Receivables | 1.29 Billion | 1.4 Billion | 1.1 Billion | 960.23 Million | 960.23 Million | 1.14 Billion |
| Inventory | 661.79 Million | 525.86 Million | 489.83 Million | 475.07 Million | 475.07 Million | 415.69 Million |
| Other Current Assets | 233.19 Million | 18.62 Million | 225.27 Million | 218.87 Million | 218.87 Million | 181.92 Million |
| Total Non-Current Assets | 890.89 Million | 885.42 Million | 834.72 Million | 839.78 Million | 839.78 Million | 832.32 Million |
| Net PPE | 496.38 Million | 490.6 Million | 469.76 Million | 453.1 Million | 453.1 Million | 410.32 Million |
| Good Will And Intangible Assets | 178.07 Million | 174.4 Million | 170.81 Million | 170.5 Million | 170.5 Million | 168.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 178.07 Million | 174.4 Million | 170.81 Million | 170.5 Million | 170.5 Million | 168.93 Million |
| Long-Term Investments | 39.32 Million | 41.79 Million | -1.07 Billion | -478.43 Million | -478.43 Million | -890.44 Million |
| Tax Assets | 122.33 Million | 120.47 Million | 119.21 Million | 116.87 Million | 116.87 Million | 102.47 Million |
| Other Non Current Assets | 54.77 Million | 58.13 Million | 1.14 Billion | 577.73 Million | 577.73 Million | 1.04 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.03 Billion | 1.89 Billion | 1.92 Billion | 1.35 Billion | 1.35 Billion | 1.36 Billion |
| Total Current Liabilities | 1.96 Billion | 1.82 Billion | 1.83 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Account Payables | 820.6 Million | 597.02 Million | 867.62 Million | 824.51 Million | 824.51 Million | 805.82 Million |
| Tax Payables | - | 7.93 Million | 7.63 Million | 13.02 Million | 13.02 Million | 7.08 Million |
| Short Term Debt | 1.03 Billion | 1.12 Billion | 881.49 Million | 333.02 Million | 333.02 Million | 363.2 Million |
| Deferred Revenue | 45.57 Million | 49.2 Million | 83.61 Million | 87.91 Million | 87.91 Million | 65.85 Million |
| Other Current Liabilities | 67.79 Million | 50.96 Million | 6.59 Million | 5.08 Million | 5.08 Million | 5.06 Million |
| Total Non Current Liabilities | 71.55 Million | 66.33 Million | 90.55 Million | 107.76 Million | 107.76 Million | 122.61 Million |
| Long-Term Debt | 22.23 Million | 187.5 Thousand | 29.8 Million | 38.12 Million | 38.12 Million | 34.21 Million |
| Deferred Revenue Non Current | 16.71 Million | 17.97 Million | 19.4 Million | 20.84 Million | 20.84 Million | 22.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.54 Million | 39.76 Million | 31.74 Million | 39.11 Million | 39.11 Million | 64.3 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.35 Billion | 2.38 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.58 Billion |
| Stock Holders Equity | 2.34 Billion | 2.38 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.58 Billion |
| Common Stock | 167.61 Million | 167.61 Million | 167.61 Million | 167.61 Million | 167.61 Million | 165.68 Million |
| Retained Earnings | -195.11 Million | -157.15 Million | -124.04 Million | -123.36 Million | -123.36 Million | 27.19 Million |
| Accumulated other comprehensive income | 2.42 Billion | 118.45 Million | 6.91 Million | 106.11 Million | 106.11 Million | 2.38 Billion |
| Common Stock Equity | 2.34 Billion | 2.38 Billion | 2.4 Billion | 2.45 Billion | 2.45 Billion | 2.58 Billion |
| Capital Lease Obligation | - | 29.28 Million | 29.05 Million | 36.83 Million | 36.83 Million | 32.37 Million |
| Total Investments | 682.07 Million | 797.05 Million | 31.1 Million | 40.52 Million | 40.52 Million | 45.31 Million |
| Total Debt | 1.03 Billion | 1.15 Billion | 911.3 Million | 371.15 Million | 371.15 Million | 397.41 Million |
| Net Debt | 383.05 Million | 453.19 Million | 331.68 Million | -431.39 Million | -431.39 Million | -41.74 Million |
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