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4
BIDU-SW
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JD HEALTH
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CN Stock MarketDetailed Quotes
Shinry Technologies (300745)
- 29.10
- +0.19+0.66%
Market Closed Jan 16 15:00 CST
4.88BMarket Cap-43.11P/E (TTM)
30.60High28.91Low78.88KlotVolume29.48Open28.91Prev Close233.39MTurnover5.58%Turnover RatioLossP/E (Static)167.61MShares31.2952wk High2.17P/B4.11BFloat Cap13.7552wk Low34.69Limit Up141.36MShs Float101.65Historical High23.13Limit Down5.85%Range %12.30Historical Low--Dividend TTM29.59Avg Price38.87KlotAsk--Div Yield TTM100Lot Size36.25KlotBid
Shinry Technologies (300745) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -20.81%512.47M | 3.21%726M | 12.42%651.59M | 15.96%930.63M | 47.37%647.18M | -56.24%703.39M | 168.06%579.62M | 153.59%802.55M | 88.28%439.16M | 669.67%1.61B |
| Transactional financial assets | 0.20%644.05M | -50.56%373.4M | -59.49%447.59M | -68.65%162.67M | -31.31%642.75M | 1,251.82%755.27M | 1,856.09%1.1B | 498.20%518.96M | 783.34%935.76M | -63.56%55.87M |
| Notes receivable and accounts receivable | -5.52%776.14M | 43.98%1.09B | 60.41%1.21B | 62.76%1.26B | -9.99%821.47M | -26.82%754.86M | -20.28%755.27M | -18.14%772.65M | 10.15%912.63M | 44.66%1.03B |
| -Notes receivable | 189.80%114.51M | 411.11%97.36M | -16.87%45.65M | 70.13%38.22M | -33.60%39.51M | -83.10%19.05M | -39.98%54.91M | -81.06%22.46M | 36.30%59.51M | 80.87%112.72M |
| -Accounts receivable | -15.39%661.63M | 34.48%989.49M | 66.47%1.17B | 62.54%1.22B | -8.34%781.96M | -19.91%735.81M | -18.17%700.36M | -9.10%750.19M | 8.69%853.12M | 41.20%918.78M |
| Other receivables (including interest and dividends) | 6.58%16.89M | 29.07%16.65M | -37.39%14.96M | -2.11%11.87M | -32.78%15.85M | -16.63%12.9M | 10.39%23.9M | -18.33%12.13M | 39.81%23.58M | -8.64%15.48M |
| -Dividend receivable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | 29.07%16.65M | --14.96M | ---- | ---- | -16.63%12.9M | ---- | -18.33%12.13M | ---- | -8.64%15.48M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Advance payment | -5.63%18.54M | 51.19%21.9M | 127.36%25.44M | -26.29%10.5M | -8.05%19.64M | -51.56%14.49M | -79.94%11.19M | -49.66%14.25M | -27.20%21.36M | 7.13%29.91M |
| Inventories | -6.37%619.62M | 0.16%526.72M | 12.47%550.91M | 9.05%518.08M | 59.20%661.8M | 38.05%525.87M | 1.02%489.84M | -6.81%475.07M | -20.05%415.7M | -21.31%380.92M |
| Receivable financing | 17.87%536.02M | 2.77%439.27M | -17.74%258.04M | 63.54%263.65M | 146.76%454.75M | 113.64%427.43M | -4.55%313.69M | -29.26%161.21M | -14.51%184.28M | -16.83%200.06M |
| Assets held for sale | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | --0 | ---- | --0 | --0 | ---- | --0 | --13.77M | --13.77M | ---- | ---- |
| Other current assets | -18.74%189.49M | -4.26%204.23M | 2.22%216.2M | 13.91%233.64M | 28.18%233.19M | 19.73%213.32M | 16.05%211.5M | 16.41%205.11M | 17.43%181.93M | 24.84%178.17M |
| Total current assets | -5.25%3.31B | -0.37%3.4B | -3.63%3.38B | 13.88%3.39B | 12.27%3.5B | -2.62%3.41B | 52.77%3.5B | 29.15%2.98B | 48.00%3.11B | 76.07%3.5B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Other equity investment | -18.71%14.34M | -32.47%13.49M | -30.50%15.64M | -32.47%16.09M | -28.48%17.64M | -19.03%19.97M | -11.33%22.5M | -0.40%23.82M | 10.34%24.66M | 33.46%24.66M |
| Other non-current financial assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Investment real estate | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Long-term equity investment | -4.82%7.92M | -5.09%8.03M | -6.34%8.06M | -51.08%8.17M | -59.71%8.32M | -59.26%8.46M | -58.29%8.6M | -14.17%16.7M | 5.64%20.66M | 5.65%20.76M |
| Long term receivable account | -6.06%12.56M | -6.76%12.46M | --13.06M | --13.28M | -3.65%13.37M | -2.93%13.37M | ---- | --0 | -0.02%13.87M | 0.00%13.77M |
| Fixed assets | ---- | 15.22%245.97M | ---- | ---- | ---- | 21.95%213.48M | ---- | 49.49%218.29M | ---- | 63.16%175.05M |
| Fixed assets liquidation | ---- | -98.21%24.14K | ---- | ---- | ---- | 22.61%1.35M | ---- | 7.89%1.16M | ---- | 163.54%1.1M |
| Constru in process | ---- | 36.10%280.09M | ---- | ---- | ---- | 71.68%205.79M | ---- | 98.89%177.95M | ---- | 587.92%119.87M |
| Productive biological assets | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Intangible assets | 9.71%155.57M | 7.46%127.8M | 9.25%135.09M | 10.40%143.35M | 3.96%141.79M | -10.51%118.93M | 7.23%123.65M | 12.15%129.85M | 40.03%136.39M | 30.59%132.89M |
| Development expenditure | -35.61%23.36M | 4.07%57.74M | 1.61%47.93M | -2.73%39.55M | 11.47%36.28M | 61.66%55.48M | -0.94%47.17M | 1.43%40.66M | 10.36%32.55M | 55.65%34.32M |
| Goodwill | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Long deferred expense | -43.11%21.57M | -23.20%29.18M | -4.49%34.49M | 4.81%41.48M | 7.98%37.91M | 1.38%37.99M | -16.34%36.11M | 6.73%39.58M | 56.11%35.11M | 74.83%37.47M |
| Deferred tax assets | 10.66%135.37M | 11.92%134.83M | 12.74%134.41M | 12.70%131.71M | 19.38%122.33M | 21.12%120.48M | 19.58%119.22M | 4.17%116.87M | -4.36%102.48M | -4.44%99.47M |
| Usufruct assets | 69.99%69.24M | 50.61%68.83M | 31.63%68.66M | 33.05%74.12M | -19.41%40.73M | -17.93%45.7M | -16.08%52.16M | -20.01%55.71M | -24.26%50.54M | -28.92%55.68M |
| Other non current assets | -38.16%10.42M | -81.82%8.08M | 33.11%10.26M | -52.02%9.21M | -70.04%16.86M | -44.08%44.44M | -82.89%7.71M | -66.30%19.2M | -10.16%56.28M | 54.93%79.46M |
| Total non current assets | 17.41%1.05B | 11.42%986.51M | 13.61%948.34M | 13.55%953.58M | 7.04%890.89M | 11.44%885.42M | 9.83%834.73M | 15.75%839.78M | 35.66%832.32M | 42.90%794.51M |
| Total assets | -0.65%4.36B | 2.06%4.38B | -0.32%4.32B | 13.80%4.34B | 11.17%4.39B | -0.02%4.29B | 42.08%4.34B | 25.94%3.82B | 45.21%3.95B | 68.82%4.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -62.03%195.39M | -42.02%371.43M | -62.68%296.44M | -24.21%187.21M | 83.83%514.63M | 31.25%640.65M | 109.33%794.38M | -37.87%247M | -27.97%279.95M | 50.24%488.1M |
| Transactional financial liabilities | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 21.22%1.55B | 40.50%1.42B | 69.08%1.47B | 89.30%1.56B | 58.60%1.28B | 11.16%1.01B | -15.32%867.63M | -19.63%824.51M | -11.48%805.82M | 16.59%910.76M |
| -Notes payable | 52.38%697.02M | 67.10%694.12M | 98.20%659.77M | 61.45%510.63M | 14.89%457.41M | -11.11%415.4M | -32.52%332.87M | -26.61%316.28M | 22.01%398.14M | 54.05%467.32M |
| -Accounts payable | 3.85%852.16M | 21.99%728.33M | 50.96%807.25M | 106.63%1.05B | 101.28%820.61M | 34.63%597.02M | 0.66%534.75M | -14.57%508.23M | -30.20%407.69M | -7.20%443.45M |
| Contract liabilities | 30.44%59.44M | 25.49%61.75M | 43.44%62.08M | 50.95%60.25M | 33.46%45.57M | 665.03%49.2M | -54.70%43.28M | -56.03%39.92M | 11.89%34.14M | -90.03%6.43M |
| Advance receipts | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Salaries payable | 29.52%36.21M | 63.00%44.4M | 66.48%40.69M | 102.61%48.46M | 40.07%27.96M | 44.79%27.24M | 28.38%24.44M | 11.81%23.92M | 6.22%19.96M | 1.86%18.81M |
| Taxs payable | -51.75%3.54M | -20.73%6.29M | -49.35%3.87M | -71.39%3.73M | 3.51%7.33M | -54.26%7.93M | -60.38%7.63M | -65.82%13.02M | -79.31%7.08M | -45.02%17.34M |
| Other payable (including interest and dividends) | 34.69%34.8M | 235.66%28.05M | 187.56%23.77M | 150.53%27.71M | 453.39%25.84M | 45.35%8.36M | 16.31%8.27M | 59.90%11.06M | -0.25%4.67M | -19.23%5.75M |
| -Interest payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 235.66%28.05M | --23.77M | ---- | ---- | 45.35%8.36M | ---- | 59.90%11.06M | ---- | -19.23%5.75M |
| Hold and for sell liabilities | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -59.87%23.35M | -65.32%24.8M | -67.11%28.66M | -50.67%42.44M | -30.09%58.19M | -13.37%71.52M | 5.91%87.12M | 31.48%86.03M | 250.77%83.25M | 235.39%82.56M |
| Other current liabilities | 653.77%50.26M | 908.54%70.38M | 255.69%23.46M | 35.12%6.87M | 31.71%6.67M | 377.90%6.98M | -12.50%6.6M | 6.77%5.08M | 15.22%5.06M | -51.87%1.46M |
| Total current liabilities | -0.61%1.95B | 11.25%2.03B | 5.80%1.95B | 54.93%1.94B | 58.41%1.96B | 19.14%1.82B | 12.51%1.84B | -24.25%1.25B | -12.40%1.24B | 21.98%1.53B |
| Current liabilities | ||||||||||
| Long term loan | --35.34M | ---- | --0 | --0 | ---- | -92.12%187.51K | -74.33%745.14K | -63.80%1.3M | --1.84M | --2.38M |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | -91.73%3.89M | ---- | -70.01%17.17M | ---- | --47.07M |
| Long term salaries pay | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Estimate liabilities | 21.13%27.3M | -13.57%24.6M | -14.39%22.21M | -11.16%19.5M | -29.76%22.54M | -7.89%28.46M | -5.90%25.94M | 4.88%21.94M | 39.84%32.09M | 65.02%30.9M |
| Deferred tax liabilities | 20.49%12.12M | 41.79%11.91M | 32.64%12.73M | 30.96%12.67M | 646.51%10.06M | 522.60%8.4M | 622.90%9.6M | -17.08%9.68M | 142.41%1.35M | 158.33%1.35M |
| Long term deferred income | 75.26%29.29M | 14.28%20.55M | 10.99%21.54M | -24.64%15.71M | -26.50%16.71M | -20.51%17.98M | -17.59%19.41M | -16.78%20.85M | -21.55%22.74M | 7.11%22.62M |
| Lease liabilities | 145.66%49.81M | 95.93%49.76M | 68.39%48.93M | 42.52%52.49M | -37.37%20.27M | -33.15%25.4M | -33.59%29.06M | -30.89%36.83M | -30.32%32.37M | -35.10%37.99M |
| Other non current liabilities | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Total non current liabilities | 115.05%153.87M | 26.68%106.81M | 16.40%105.41M | -6.86%100.36M | -41.64%71.55M | -40.75%84.31M | -43.72%90.55M | -37.27%107.76M | 23.91%122.61M | 43.89%142.3M |
| Total liabilities | 3.45%2.11B | 11.93%2.14B | 6.30%2.05B | 50.03%2.04B | 49.41%2.04B | 14.05%1.91B | 7.47%1.93B | -25.47%1.36B | -10.02%1.36B | 23.58%1.67B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%167.61M | 0.00%167.61M | 0.00%167.61M | 0.00%167.61M | 1.16%167.61M | 1.96%167.61M | 32.01%167.61M | 32.39%167.61M | 32.83%165.69M | 31.77%164.39M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.53%2.39B | 0.62%2.39B | 0.74%2.38B | 0.85%2.38B | 1.66%2.38B | 3.03%2.37B | 137.72%2.37B | 140.36%2.36B | 146.72%2.34B | 145.61%2.3B |
| Surplus reserve funds | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M | 0.00%41.42M |
| Retained profit | -57.95%-308.19M | -98.18%-311.46M | -125.45%-279.67M | -99.07%-245.57M | -817.60%-195.12M | -256.50%-157.16M | -250.90%-124.05M | -367.25%-123.36M | -66.44%27.19M | 30.38%100.42M |
| Less:Treasury stock | 0.00%50.01M | 0.00%50.01M | 0.00%50.01M | --50.01M | 25,596.46%50.01M | 25,596.46%50.01M | 25,596.46%50.01M | --0 | -42.86%194.6K | -64.29%194.6K |
| Other composite income | 24.66%9.44M | 7.68%8.02M | 9.26%7.56M | 9.03%7.94M | 3.83%7.57M | 2.02%7.45M | -3.68%6.92M | 22.56%7.28M | 146.44%7.3M | 146.74%7.3M |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | -4.19%2.25B | -5.84%2.24B | -5.71%2.27B | -6.17%2.3B | -8.95%2.35B | -8.95%2.38B | 92.19%2.41B | 104.11%2.45B | 115.42%2.58B | 121.10%2.62B |
| Minority interests | -4.54%2.33M | -4.09%2.35M | --2.36M | -36.01%2.43M | -36.91%2.44M | -41.47%2.45M | ---- | -25.09%3.79M | -32.77%3.86M | -29.82%4.18M |
| Total shareholder equity | -4.19%2.25B | -5.84%2.25B | -5.61%2.27B | -6.22%2.3B | -8.99%2.35B | -9.00%2.38B | 91.49%2.41B | 103.57%2.46B | 114.72%2.58B | 120.35%2.62B |
| Total liabilityies and equity | -0.65%4.36B | 2.06%4.38B | -0.32%4.32B | 13.80%4.34B | 11.17%4.39B | -0.02%4.29B | 42.08%4.34B | 25.94%3.82B | 45.21%3.95B | 68.82%4.29B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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