Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong
· Delayed Price · Currency is HKD 2.270
0.00 (0.00%)
Apr 23, 2026, 3:57 PM HKT
Shanghai Pioneer Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166.61 | 103.57 | 114.43 | 214.01 | 224.85 | Upgrade
|
| Short-Term Investments | 1.96 | 21.38 | 23.62 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 75 | 177.23 | Upgrade
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| Cash & Short-Term Investments | 168.57 | 124.95 | 138.04 | 289.01 | 402.08 | Upgrade
|
| Cash Growth | 34.91% | -9.48% | -52.23% | -28.12% | 57.92% | Upgrade
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| Accounts Receivable | 279.7 | 337.07 | 448.42 | 413.15 | 251.84 | Upgrade
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| Other Receivables | 99.14 | 105.68 | 50.58 | 50.23 | 43.21 | Upgrade
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| Receivables | 378.85 | 442.75 | 499 | 463.39 | 295.05 | Upgrade
|
| Inventory | 297.11 | 321.17 | 417.93 | 321.13 | 294.95 | Upgrade
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| Other Current Assets | 131.38 | 44.99 | 51.95 | 61.4 | 21.06 | Upgrade
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| Total Current Assets | 975.91 | 933.87 | 1,107 | 1,135 | 1,013 | Upgrade
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| Property, Plant & Equipment | 184.85 | 218.65 | 247.44 | 221.57 | 91.1 | Upgrade
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| Long-Term Investments | 183.47 | 200.78 | 117.14 | 156.16 | 82.17 | Upgrade
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| Goodwill | - | - | 6.21 | 6.21 | - | Upgrade
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| Other Intangible Assets | 16.43 | 20.39 | 30.19 | 37.05 | 45.92 | Upgrade
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| Long-Term Deferred Tax Assets | 11.59 | 7.99 | 2.27 | 8.6 | 11.96 | Upgrade
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| Other Long-Term Assets | 117.24 | 76.41 | 20.73 | 7.16 | 84.19 | Upgrade
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| Total Assets | 1,489 | 1,458 | 1,531 | 1,572 | 1,328 | Upgrade
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| Accounts Payable | 168.52 | 120.57 | 284.95 | 329.35 | 262 | Upgrade
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| Accrued Expenses | 19.64 | 22.9 | 8.87 | 35.07 | 14.49 | Upgrade
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| Short-Term Debt | 56.6 | 62.36 | 59.97 | 28.86 | 13.87 | Upgrade
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| Current Portion of Leases | 2.35 | 1.4 | 1.3 | 0.73 | 0.11 | Upgrade
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| Current Income Taxes Payable | 25.03 | 32.75 | 17.27 | 39.7 | 24.61 | Upgrade
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| Current Unearned Revenue | 2.25 | 3.25 | 20.28 | 12.49 | 10.52 | Upgrade
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| Other Current Liabilities | 28.75 | 32.2 | 50.05 | 26.66 | 22.6 | Upgrade
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| Total Current Liabilities | 303.13 | 275.42 | 442.69 | 472.85 | 348.2 | Upgrade
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| Long-Term Debt | 58 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.44 | 11.46 | 12.75 | 8.01 | 0.07 | Upgrade
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| Long-Term Unearned Revenue | 37.06 | 39.24 | 41.42 | 43.6 | 43.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.65 | 16.4 | 16.28 | 24.73 | 25.63 | Upgrade
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| Other Long-Term Liabilities | 20 | - | - | - | - | Upgrade
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| Total Liabilities | 444.28 | 342.52 | 513.14 | 549.18 | 417.49 | Upgrade
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| Common Stock | 77.4 | 77.4 | 77.4 | 77.4 | 77.57 | Upgrade
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| Additional Paid-In Capital | - | 621.73 | 621.73 | 621.73 | 626.04 | Upgrade
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| Retained Earnings | - | 709.03 | 673.34 | 594.85 | 444.21 | Upgrade
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| Treasury Stock | - | -252.88 | -224.83 | -202.1 | -180.8 | Upgrade
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| Comprehensive Income & Other | 972 | -44.83 | -141.19 | -84.07 | -59.04 | Upgrade
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| Total Common Equity | 1,049 | 1,110 | 1,006 | 1,008 | 907.97 | Upgrade
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| Minority Interest | -4.18 | 5.11 | 11.32 | 14.69 | 3.02 | Upgrade
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| Shareholders' Equity | 1,045 | 1,116 | 1,018 | 1,022 | 910.99 | Upgrade
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| Total Liabilities & Equity | 1,489 | 1,458 | 1,531 | 1,572 | 1,328 | Upgrade
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| Total Debt | 121.39 | 75.22 | 74.02 | 37.59 | 14.05 | Upgrade
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| Net Cash (Debt) | 47.18 | 49.73 | 64.02 | 251.42 | 388.03 | Upgrade
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| Net Cash Growth | -5.13% | -22.32% | -74.53% | -35.21% | 62.01% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.05 | 0.21 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,141 | 1,159 | 1,174 | 1,185 | 1,198 | Upgrade
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| Total Common Shares Outstanding | 1,141 | 1,159 | 1,174 | 1,185 | 1,198 | Upgrade
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| Working Capital | 672.78 | 658.45 | 664.24 | 662.08 | 664.95 | Upgrade
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| Book Value Per Share | 0.92 | 0.96 | 0.86 | 0.85 | 0.76 | Upgrade
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| Tangible Book Value | 1,033 | 1,090 | 970.04 | 964.54 | 862.05 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.94 | 0.83 | 0.81 | 0.72 | Upgrade
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| Buildings | - | 134.79 | 111.34 | 106.82 | 42.05 | Upgrade
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| Machinery | - | 60.3 | 45.96 | 42.17 | 27.03 | Upgrade
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| Construction In Progress | - | 26.51 | 104.11 | 85.67 | 48.94 | Upgrade
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| Leasehold Improvements | - | 18.69 | 4.58 | 4.58 | 4.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.