Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)
China
· Delayed Price · Currency is CNY 9.69
+0.05 (0.52%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 493.29 | 593.1 | 499.67 | 550.37 | 629.18 | 426.89 | Upgrade
|
| Trading Asset Securities | 140.09 | 50.03 | 100.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 633.39 | 643.12 | 599.68 | 550.37 | 629.18 | 426.89 | Upgrade
|
| Cash Growth | 2.24% | 7.24% | 8.96% | -12.53% | 47.38% | 90.98% | Upgrade
|
| Accounts Receivable | 121.16 | 114.8 | 131.05 | 172.77 | 151.85 | 172.64 | Upgrade
|
| Other Receivables | 1.85 | 0.88 | 0.53 | 0.85 | 0.76 | 0.59 | Upgrade
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| Receivables | 123.02 | 115.68 | 131.58 | 173.62 | 152.62 | 173.23 | Upgrade
|
| Inventory | 134.88 | 84.98 | 113.46 | 101.36 | 241.5 | 228.16 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | - | Upgrade
|
| Other Current Assets | 19.18 | 6.34 | 8.39 | 6.74 | 8.58 | 42.19 | Upgrade
|
| Total Current Assets | 910.47 | 850.13 | 853.11 | 832.09 | 1,032 | 870.48 | Upgrade
|
| Property, Plant & Equipment | 189.28 | 193.29 | 266.53 | 285 | 283.71 | 305.72 | Upgrade
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| Long-Term Investments | 58.88 | 58.55 | 66.42 | 71.21 | 71.21 | 85.07 | Upgrade
|
| Goodwill | - | - | - | - | - | 32.21 | Upgrade
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| Other Intangible Assets | 20.65 | 20.8 | 21.43 | 22.07 | 22.71 | 23.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.59 | 0.67 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 2.53 | 2.79 | 3.83 | 3.62 | 0.06 | 0.22 | Upgrade
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| Other Long-Term Assets | 29.48 | 30.24 | 29.4 | 31.17 | 48.4 | 51.15 | Upgrade
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| Total Assets | 1,211 | 1,156 | 1,241 | 1,246 | 1,459 | 1,368 | Upgrade
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| Accounts Payable | 159.89 | 91.52 | 105.66 | 118.05 | 389.88 | 409.6 | Upgrade
|
| Accrued Expenses | 7.68 | 11.15 | 16.1 | 32.11 | 58.5 | 45.96 | Upgrade
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| Short-Term Debt | - | - | 0.65 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.37 | 0.56 | - | 0.15 | Upgrade
|
| Current Income Taxes Payable | 2.76 | - | 0.17 | - | - | 0.05 | Upgrade
|
| Current Unearned Revenue | 2.71 | 1.91 | 1.25 | 0.53 | 6.41 | 17.88 | Upgrade
|
| Other Current Liabilities | 11.69 | 12.91 | 17.36 | 13.4 | 8.76 | 7.92 | Upgrade
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| Total Current Liabilities | 184.74 | 117.49 | 141.56 | 164.65 | 463.55 | 481.56 | Upgrade
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| Long-Term Leases | - | - | 0.51 | 0.2 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.87 | 2.85 | 4.01 | 4.95 | 4.76 | 5.18 | Upgrade
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| Total Liabilities | 187.6 | 120.34 | 146.08 | 169.81 | 468.31 | 486.74 | 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 | 1,110 | 1,170 | 1,144 | Upgrade
|
| Retained Earnings | -456.18 | -444.41 | -312.59 | -331.97 | -392.6 | -443.83 | Upgrade
|
| Comprehensive Income & Other | - | 75.17 | 75.17 | 75.17 | - | - | Upgrade
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| Total Common Equity | 1,023 | 1,035 | 1,167 | 1,147 | 1,072 | 994 | Upgrade
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| Minority Interest | 0.52 | 0.52 | -72.1 | -71.43 | -81.8 | -112.39 | Upgrade
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| Shareholders' Equity | 1,024 | 1,035 | 1,095 | 1,076 | 990.33 | 881.61 | Upgrade
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| Total Liabilities & Equity | 1,211 | 1,156 | 1,241 | 1,246 | 1,459 | 1,368 | Upgrade
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| Total Debt | - | - | 1.53 | 0.77 | - | 0.15 | Upgrade
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| Net Cash (Debt) | 633.39 | 643.12 | 598.16 | 549.6 | 629.18 | 426.74 | Upgrade
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| Net Cash Growth | 2.65% | 7.52% | 8.83% | -12.65% | 47.44% | 368.49% | Upgrade
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| Net Cash Per Share | 2.35 | 2.20 | 2.16 | 1.90 | 2.09 | 1.59 | Upgrade
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| Filing Date Shares Outstanding | 294.36 | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | Upgrade
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| Total Common Shares Outstanding | 294.36 | 294.3 | 294.3 | 294.3 | 294.3 | 294.3 | Upgrade
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| Working Capital | 725.73 | 732.64 | 711.55 | 667.44 | 568.32 | 388.91 | Upgrade
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| Book Value Per Share | 3.48 | 3.52 | 3.96 | 3.90 | 3.64 | 3.38 | Upgrade
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| Tangible Book Value | 1,003 | 1,014 | 1,145 | 1,125 | 1,049 | 938.34 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.45 | 3.89 | 3.82 | 3.57 | 3.19 | Upgrade
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| Buildings | - | 203.03 | 246.67 | 246.52 | 215.64 | 215.41 | Upgrade
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| Machinery | - | 205.69 | 218.68 | 220.26 | 217.88 | 219 | Upgrade
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| Construction In Progress | - | 0.54 | 1.42 | 1.02 | 2.09 | 2.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.