Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China
· Delayed Price · Currency is CNY 9.18
+0.44 (5.03%)
Mar 10, 2026, 11:30 AM CST
Liaoning Shidai Wanheng 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 381.64 | 499.67 | 550.37 | 629.18 | 426.89 | 223.52 | Upgrade
|
| Trading Asset Securities | 240.42 | 100.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 622.06 | 599.68 | 550.37 | 629.18 | 426.89 | 223.52 | Upgrade
|
| Cash Growth | 13.58% | 8.96% | -12.53% | 47.38% | 90.98% | -21.85% | Upgrade
|
| Accounts Receivable | 111.63 | 131.05 | 172.77 | 151.85 | 172.64 | 131.9 | Upgrade
|
| Other Receivables | 0.97 | 0.53 | 0.85 | 0.76 | 0.59 | 108.05 | Upgrade
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| Receivables | 112.6 | 131.58 | 173.62 | 152.62 | 173.23 | 239.95 | Upgrade
|
| Inventory | 98.75 | 113.46 | 101.36 | 241.5 | 228.16 | 138.12 | Upgrade
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| Prepaid Expenses | - | - | 0 | - | - | - | Upgrade
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| Other Current Assets | 10.34 | 8.39 | 6.74 | 8.58 | 42.19 | 56.55 | Upgrade
|
| Total Current Assets | 843.75 | 853.11 | 832.09 | 1,032 | 870.48 | 658.15 | Upgrade
|
| Property, Plant & Equipment | 248.25 | 266.53 | 285 | 283.71 | 305.72 | 327.09 | Upgrade
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| Long-Term Investments | 66.91 | 66.42 | 71.21 | 71.21 | 85.07 | 124.96 | Upgrade
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| Goodwill | - | - | - | - | 32.21 | 54.17 | Upgrade
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| Other Intangible Assets | 20.96 | 21.43 | 22.07 | 22.71 | 23.44 | 24.17 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | - | 0.59 | 0.67 | 0.06 | 0.02 | Upgrade
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| Long-Term Deferred Charges | 3.02 | 3.83 | 3.62 | 0.06 | 0.22 | 0.38 | Upgrade
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| Other Long-Term Assets | 31.03 | 29.4 | 31.17 | 48.4 | 51.15 | 53.9 | Upgrade
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| Total Assets | 1,214 | 1,241 | 1,246 | 1,459 | 1,368 | 1,243 | Upgrade
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| Accounts Payable | 89.28 | 105.66 | 118.05 | 389.88 | 409.6 | 204.99 | Upgrade
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| Accrued Expenses | 7.54 | 16.1 | 32.11 | 58.5 | 45.96 | 29.34 | Upgrade
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| Short-Term Debt | - | 0.65 | - | - | - | 132.44 | Upgrade
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| Current Portion of Leases | 0.38 | 0.37 | 0.56 | - | 0.15 | - | Upgrade
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| Current Income Taxes Payable | 2.45 | 0.17 | - | - | 0.05 | 0.13 | Upgrade
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| Current Unearned Revenue | 6.5 | 1.25 | 0.53 | 6.41 | 17.88 | 0.83 | Upgrade
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| Other Current Liabilities | 8.17 | 17.36 | 13.4 | 8.76 | 7.92 | 1.44 | Upgrade
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| Total Current Liabilities | 114.32 | 141.56 | 164.65 | 463.55 | 481.56 | 369.17 | Upgrade
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| Long-Term Leases | 0.16 | 0.51 | 0.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.31 | 4.01 | 4.95 | 4.76 | 5.18 | 5.55 | Upgrade
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| Total Liabilities | 118.79 | 146.08 | 169.81 | 468.31 | 486.74 | 374.72 | Upgrade
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| Common Stock | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | Upgrade
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| Additional Paid-In Capital | 1,185 | 1,110 | 1,110 | 1,170 | 1,144 | 1,134 | Upgrade
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| Retained Earnings | -310.91 | -312.59 | -331.97 | -392.6 | -443.83 | -430.45 | Upgrade
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| Comprehensive Income & Other | - | 75.17 | 75.17 | - | - | - | Upgrade
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| Total Common Equity | 1,168 | 1,167 | 1,147 | 1,072 | 994 | 997.72 | Upgrade
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| Minority Interest | -73.01 | -72.1 | -71.43 | -81.8 | -112.39 | -129.6 | Upgrade
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| Shareholders' Equity | 1,095 | 1,095 | 1,076 | 990.33 | 881.61 | 868.12 | Upgrade
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| Total Liabilities & Equity | 1,214 | 1,241 | 1,246 | 1,459 | 1,368 | 1,243 | Upgrade
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| Total Debt | 0.54 | 1.53 | 0.77 | - | 0.15 | 132.44 | Upgrade
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| Net Cash (Debt) | 621.52 | 598.16 | 549.6 | 629.18 | 426.74 | 91.09 | Upgrade
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| Net Cash Growth | 13.48% | 8.83% | -12.65% | 47.44% | 368.49% | -35.33% | Upgrade
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| Net Cash Per Share | 3.71 | 2.16 | 1.90 | 2.09 | 1.59 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | Upgrade
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| Total Common Shares Outstanding | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | Upgrade
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| Working Capital | 729.43 | 711.55 | 667.44 | 568.32 | 388.91 | 288.98 | Upgrade
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| Book Value Per Share | 3.97 | 3.96 | 3.90 | 3.64 | 3.38 | 3.39 | Upgrade
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| Tangible Book Value | 1,147 | 1,145 | 1,125 | 1,049 | 938.34 | 919.38 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.89 | 3.82 | 3.57 | 3.19 | 3.12 | Upgrade
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| Buildings | - | 246.67 | 246.52 | 215.64 | 215.41 | 215.94 | Upgrade
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| Machinery | - | 218.68 | 220.26 | 217.88 | 219 | 215.76 | Upgrade
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| Construction In Progress | - | 1.42 | 1.02 | 2.09 | 2.05 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.