Shinelong Automotive Lightweight Application Limited (HKG:1930)
Hong Kong
· Delayed Price · Currency is HKD 0.400
0.00 (0.00%)
At close: Mar 10, 2026
HKG:1930 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 33.26 | 31.03 | 42.17 | 54.45 | 98.07 | 95.92 | Upgrade
|
| Short-Term Investments | 6.78 | 6.58 | 1.38 | 2.12 | 1.79 | 10.62 | Upgrade
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| Cash & Short-Term Investments | 40.04 | 37.62 | 43.55 | 56.56 | 99.86 | 106.54 | Upgrade
|
| Cash Growth | 16.73% | -13.62% | -23.02% | -43.36% | -6.27% | 21.45% | Upgrade
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| Accounts Receivable | 93.31 | 111.92 | 102.08 | 110.98 | 95.92 | 84.88 | Upgrade
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| Other Receivables | 0.83 | 1.11 | 0.83 | 0.23 | 4.87 | 0.3 | Upgrade
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| Receivables | 94.14 | 113.03 | 102.91 | 111.21 | 100.79 | 85.18 | Upgrade
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| Inventory | 387.03 | 329.76 | 268.96 | 246.43 | 182.22 | 185.58 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.12 | 0.12 | Upgrade
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| Other Current Assets | 1.85 | 1.91 | 2.44 | 2.97 | 3.35 | 0.58 | Upgrade
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| Total Current Assets | 523.07 | 482.32 | 417.86 | 417.18 | 386.35 | 378.01 | Upgrade
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| Property, Plant & Equipment | 183.48 | 193.57 | 195.17 | 135.31 | 87.91 | 91.49 | Upgrade
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| Other Intangible Assets | 1.74 | 1.35 | 1.05 | 1.64 | 1.74 | 2.02 | Upgrade
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| Long-Term Accounts Receivable | 0.48 | 0.71 | - | 0.2 | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.28 | 3.95 | 1.6 | 1.5 | 2.5 | 3.65 | Upgrade
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| Other Long-Term Assets | 1.39 | 1.39 | 3.39 | 10.97 | 12.52 | 0.53 | Upgrade
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| Total Assets | 716.42 | 683.29 | 619.06 | 566.8 | 491.61 | 475.69 | Upgrade
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| Accounts Payable | 98.86 | 84 | 52.12 | 62.6 | 59.82 | 43.8 | Upgrade
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| Accrued Expenses | 13.92 | 15.88 | 14.42 | 16 | 9.5 | 11.46 | Upgrade
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| Short-Term Debt | - | 4.4 | 0.65 | 6.94 | - | 0.92 | Upgrade
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| Current Portion of Long-Term Debt | 13.36 | 10 | 6 | 4 | - | - | Upgrade
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| Current Portion of Leases | 1.17 | 1.55 | 1.27 | 3.37 | 4.51 | 4.63 | Upgrade
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| Current Income Taxes Payable | 2.15 | 2.57 | 0.9 | - | 1.77 | 2.71 | Upgrade
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| Current Unearned Revenue | 198 | 174.9 | 148.62 | 118.54 | 94.65 | 108.84 | Upgrade
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| Other Current Liabilities | 23.27 | 20.18 | 35.98 | 21.01 | 5.47 | 4.33 | Upgrade
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| Total Current Liabilities | 350.73 | 313.47 | 259.96 | 232.45 | 175.71 | 176.7 | Upgrade
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| Long-Term Debt | - | 7.36 | 12.91 | 2 | - | - | Upgrade
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| Long-Term Leases | 1 | 1.47 | 0.22 | 7.43 | 9.52 | 12.04 | Upgrade
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| Long-Term Unearned Revenue | 3.91 | 4.01 | 3.62 | 2.25 | 4.15 | 2.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.49 | 0.16 | 0.16 | 0.17 | 0.25 | Upgrade
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| Total Liabilities | 355.88 | 326.8 | 276.86 | 244.29 | 189.55 | 191.23 | Upgrade
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| Common Stock | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
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| Additional Paid-In Capital | 101.39 | 101.39 | 101.39 | 101.24 | 101.04 | 100.97 | Upgrade
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| Retained Earnings | 199.49 | 195.6 | 181.01 | 161.84 | 146.07 | 126.91 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.1 | -0.72 | - | Upgrade
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| Comprehensive Income & Other | 52.55 | 52.32 | 52.48 | 52.8 | 49.55 | 50.49 | Upgrade
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| Total Common Equity | 359.2 | 355.08 | 340.65 | 321.6 | 301.74 | 284.18 | Upgrade
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| Minority Interest | 1.34 | 1.41 | 1.55 | 0.92 | 0.32 | 0.28 | Upgrade
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| Shareholders' Equity | 360.54 | 356.49 | 342.2 | 322.51 | 302.06 | 284.46 | Upgrade
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| Total Liabilities & Equity | 716.42 | 683.29 | 619.06 | 566.8 | 491.61 | 475.69 | Upgrade
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| Total Debt | 15.52 | 24.77 | 21.03 | 23.74 | 14.03 | 17.6 | Upgrade
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| Net Cash (Debt) | 24.52 | 12.84 | 22.52 | 32.82 | 85.83 | 88.94 | Upgrade
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| Net Cash Growth | 90.05% | -42.95% | -31.41% | -61.76% | -3.50% | 22.80% | Upgrade
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| Net Cash Per Share | 0.04 | 0.02 | 0.03 | 0.05 | 0.13 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 659.86 | 659.86 | 659.86 | 659.62 | 657.17 | 660 | Upgrade
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| Total Common Shares Outstanding | 659.86 | 659.86 | 659.86 | 659.62 | 657.17 | 660 | Upgrade
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| Working Capital | 172.33 | 168.85 | 157.9 | 184.73 | 210.64 | 201.31 | Upgrade
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| Book Value Per Share | 0.54 | 0.54 | 0.52 | 0.49 | 0.46 | 0.43 | Upgrade
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| Tangible Book Value | 357.47 | 353.73 | 339.6 | 319.96 | 300 | 282.16 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.54 | 0.51 | 0.49 | 0.46 | 0.43 | Upgrade
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| Buildings | 93.9 | 93.9 | 83.06 | 1.5 | 1.5 | 6.26 | Upgrade
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| Machinery | 175.1 | 177.74 | 158.59 | 138.98 | 130.47 | 112.05 | Upgrade
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| Construction In Progress | - | - | 20.66 | 42.33 | - | 11.72 | Upgrade
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| Leasehold Improvements | 1.55 | 1.55 | 1.84 | 2.91 | 2.91 | 2.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.