Shinelong Automotive Lightweight Application Limited (HKG:1930)
Hong Kong
· Delayed Price · Currency is HKD 0.380
-0.015 (-3.80%)
Apr 29, 2026, 4:08 PM HKT
HKG:1930 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 | 28 | 31.03 | 42.17 | 54.45 | 98.07 | Upgrade
|
| Short-Term Investments | 4.71 | 6.58 | 1.38 | 2.12 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 32.71 | 37.62 | 43.55 | 56.56 | 99.86 | Upgrade
|
| Cash Growth | -13.03% | -13.62% | -23.02% | -43.36% | -6.27% | Upgrade
|
| Accounts Receivable | 139.77 | 111.92 | 102.08 | 110.98 | 95.92 | Upgrade
|
| Other Receivables | 1.12 | 1.11 | 0.83 | 0.23 | 4.87 | Upgrade
|
| Receivables | 140.89 | 113.03 | 102.91 | 111.21 | 100.79 | Upgrade
|
| Inventory | 381.27 | 329.76 | 268.96 | 246.43 | 182.22 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 3.35 | 1.91 | 2.44 | 2.97 | 3.35 | Upgrade
|
| Total Current Assets | 558.22 | 482.32 | 417.86 | 417.18 | 386.35 | Upgrade
|
| Property, Plant & Equipment | 174.73 | 193.57 | 195.17 | 135.31 | 87.91 | Upgrade
|
| Other Intangible Assets | 1.54 | 1.35 | 1.05 | 1.64 | 1.74 | Upgrade
|
| Long-Term Accounts Receivable | 0.22 | 0.71 | - | 0.2 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.15 | 3.95 | 1.6 | 1.5 | 2.5 | Upgrade
|
| Other Long-Term Assets | 2.05 | 1.39 | 3.39 | 10.97 | 12.52 | Upgrade
|
| Total Assets | 744.9 | 683.29 | 619.06 | 566.8 | 491.61 | Upgrade
|
| Accounts Payable | 125.46 | 84 | 52.12 | 62.6 | 59.82 | Upgrade
|
| Accrued Expenses | 14.58 | 15.88 | 14.42 | 16 | 9.5 | Upgrade
|
| Short-Term Debt | 8.8 | 4.4 | 0.65 | 6.94 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.36 | 10 | 6 | 4 | - | Upgrade
|
| Current Portion of Leases | 0.97 | 1.55 | 1.27 | 3.37 | 4.51 | Upgrade
|
| Current Income Taxes Payable | 5.22 | 2.57 | 0.9 | - | 1.77 | Upgrade
|
| Current Unearned Revenue | 200.03 | 174.9 | 148.62 | 118.54 | 94.65 | Upgrade
|
| Other Current Liabilities | 10.08 | 20.18 | 35.98 | 21.01 | 5.47 | Upgrade
|
| Total Current Liabilities | 372.49 | 313.47 | 259.96 | 232.45 | 175.71 | Upgrade
|
| Long-Term Debt | - | 7.36 | 12.91 | 2 | - | Upgrade
|
| Long-Term Leases | 0.5 | 1.47 | 0.22 | 7.43 | 9.52 | Upgrade
|
| Long-Term Unearned Revenue | 4.07 | 4.01 | 3.62 | 2.25 | 4.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.45 | 0.49 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Total Liabilities | 377.51 | 326.8 | 276.86 | 244.29 | 189.55 | Upgrade
|
| Common Stock | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Additional Paid-In Capital | 101.39 | 101.39 | 101.39 | 101.24 | 101.04 | Upgrade
|
| Retained Earnings | 206.33 | 195.6 | 181.01 | 161.84 | 146.07 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.1 | -0.72 | Upgrade
|
| Comprehensive Income & Other | 52.64 | 52.32 | 52.48 | 52.8 | 49.55 | Upgrade
|
| Total Common Equity | 366.13 | 355.08 | 340.65 | 321.6 | 301.74 | Upgrade
|
| Minority Interest | 1.26 | 1.41 | 1.55 | 0.92 | 0.32 | Upgrade
|
| Shareholders' Equity | 367.39 | 356.49 | 342.2 | 322.51 | 302.06 | Upgrade
|
| Total Liabilities & Equity | 744.9 | 683.29 | 619.06 | 566.8 | 491.61 | Upgrade
|
| Total Debt | 17.63 | 24.77 | 21.03 | 23.74 | 14.03 | Upgrade
|
| Net Cash (Debt) | 15.09 | 12.84 | 22.52 | 32.82 | 85.83 | Upgrade
|
| Net Cash Growth | 17.46% | -42.95% | -31.41% | -61.76% | -3.50% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 659.86 | 659.86 | 659.86 | 659.62 | 657.17 | Upgrade
|
| Total Common Shares Outstanding | 659.86 | 659.86 | 659.86 | 659.62 | 657.17 | Upgrade
|
| Working Capital | 185.73 | 168.85 | 157.9 | 184.73 | 210.64 | Upgrade
|
| Book Value Per Share | 0.55 | 0.54 | 0.52 | 0.49 | 0.46 | Upgrade
|
| Tangible Book Value | 364.59 | 353.73 | 339.6 | 319.96 | 300 | Upgrade
|
| Tangible Book Value Per Share | 0.55 | 0.54 | 0.51 | 0.49 | 0.46 | Upgrade
|
| Buildings | 93.9 | 93.9 | 83.06 | 1.5 | 1.5 | Upgrade
|
| Machinery | 174.36 | 177.74 | 158.59 | 138.98 | 130.47 | Upgrade
|
| Construction In Progress | - | - | 20.66 | 42.33 | - | Upgrade
|
| Leasehold Improvements | 1.55 | 1.55 | 1.84 | 2.91 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.