Shenma Industry Co.Ltd (SHA:600810)
China
· Delayed Price · Currency is CNY 8.36
-0.33 (-3.80%)
Mar 10, 2026, 1:15 PM CST
Shenma Industry Co.Ltd 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 | 5,091 | 4,960 | 8,650 | 9,414 | 9,751 | 6,640 | Upgrade
|
| Cash & Short-Term Investments | 5,091 | 4,960 | 8,650 | 9,414 | 9,751 | 6,640 | Upgrade
|
| Cash Growth | -31.44% | -42.66% | -8.11% | -3.45% | 46.84% | 28.04% | Upgrade
|
| Accounts Receivable | 1,910 | 2,311 | 2,723 | 2,097 | 3,013 | 2,978 | Upgrade
|
| Other Receivables | 133.86 | 1,167 | 556.12 | 752.93 | 386.2 | 156.45 | Upgrade
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| Receivables | 2,043 | 3,478 | 3,279 | 2,850 | 3,399 | 3,135 | Upgrade
|
| Inventory | 1,549 | 1,657 | 1,581 | 1,500 | 1,079 | 963.32 | Upgrade
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| Prepaid Expenses | - | 1.41 | 2.13 | - | - | 8.3 | Upgrade
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| Other Current Assets | 2,707 | 681.81 | 699.4 | 268.18 | 189.6 | 248.37 | Upgrade
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| Total Current Assets | 11,391 | 10,779 | 14,212 | 14,032 | 14,418 | 10,995 | Upgrade
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| Property, Plant & Equipment | 12,203 | 11,505 | 12,510 | 10,355 | 8,880 | 6,170 | Upgrade
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| Long-Term Investments | 1,356 | 1,404 | 1,032 | 1,136 | 1,167 | 1,227 | Upgrade
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| Other Intangible Assets | 918.19 | 946.89 | 1,315 | 1,089 | 846.14 | 593.26 | Upgrade
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| Long-Term Deferred Tax Assets | 61.03 | 82.21 | 111.51 | 139.79 | 89.16 | 27.63 | Upgrade
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| Long-Term Deferred Charges | 108.95 | 96.82 | 106.58 | 5.95 | 7.82 | 7.62 | Upgrade
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| Other Long-Term Assets | 3,478 | 3,193 | 2,799 | 1,515 | 478.71 | 1,058 | Upgrade
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| Total Assets | 29,516 | 28,006 | 32,086 | 28,273 | 25,887 | 20,079 | Upgrade
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| Accounts Payable | 2,449 | 1,733 | 2,363 | 2,010 | 2,474 | 3,430 | Upgrade
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| Accrued Expenses | 40.21 | 59.69 | 73.27 | 115.99 | 169.14 | 188.07 | Upgrade
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| Short-Term Debt | 1,711 | 1,419 | 3,730 | 5,744 | 6,950 | 5,877 | Upgrade
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| Current Portion of Long-Term Debt | 3,511 | 1,737 | 2,444 | 1,514 | 1,419 | - | Upgrade
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| Current Portion of Leases | - | 10.23 | 8.89 | 10.46 | 9.88 | - | Upgrade
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| Current Income Taxes Payable | 53.64 | 15.05 | 20.37 | 31.06 | 195.97 | 29.55 | Upgrade
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| Current Unearned Revenue | 161.51 | 200.9 | 158.81 | 284.52 | 249.89 | 251.22 | Upgrade
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| Other Current Liabilities | 540.51 | 595.83 | 840.35 | 435.69 | 1,408 | 873.27 | Upgrade
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| Total Current Liabilities | 8,467 | 5,771 | 9,639 | 10,145 | 12,876 | 10,649 | Upgrade
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| Long-Term Debt | 9,810 | 10,630 | 9,256 | 6,670 | 4,428 | 3,739 | Upgrade
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| Long-Term Leases | 48.65 | 200.07 | 864.49 | 247.29 | 53.02 | - | Upgrade
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| Long-Term Unearned Revenue | 95.64 | 100.62 | 108.28 | 115.15 | 124.56 | 83.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.8 | 22.27 | 25.36 | 30.77 | 30.79 | 11.46 | Upgrade
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| Other Long-Term Liabilities | - | 32.74 | 38.02 | 39.49 | 45.65 | 42.6 | Upgrade
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| Total Liabilities | 18,446 | 16,757 | 19,931 | 17,248 | 17,558 | 14,525 | Upgrade
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| Common Stock | 1,030 | 1,015 | 1,044 | 1,044 | 1,044 | 837.38 | Upgrade
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| Additional Paid-In Capital | 2,324 | 2,299 | 2,855 | 3,207 | 2,703 | 1,533 | Upgrade
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| Retained Earnings | 3,807 | 3,889 | 3,996 | 3,834 | 3,954 | 2,449 | Upgrade
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| Treasury Stock | -360.29 | -281.31 | -98.61 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,226 | 242.12 | 239.61 | 9.82 | 0 | 93.3 | Upgrade
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| Total Common Equity | 8,027 | 7,163 | 8,036 | 8,095 | 7,701 | 4,913 | Upgrade
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| Minority Interest | 3,043 | 4,086 | 4,118 | 2,930 | 628.06 | 640.82 | Upgrade
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| Shareholders' Equity | 11,070 | 11,249 | 12,154 | 11,025 | 8,329 | 5,554 | Upgrade
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| Total Liabilities & Equity | 29,516 | 28,006 | 32,086 | 28,273 | 25,887 | 20,079 | Upgrade
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| Total Debt | 15,080 | 13,997 | 16,304 | 14,186 | 12,860 | 9,616 | Upgrade
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| Net Cash (Debt) | -9,989 | -9,037 | -7,653 | -4,771 | -3,109 | -2,976 | Upgrade
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| Net Cash Per Share | -8.76 | -8.70 | -7.34 | -4.57 | -3.33 | -4.53 | Upgrade
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| Filing Date Shares Outstanding | 989.66 | 975.07 | 1,044 | 1,044 | 1,044 | 919.46 | Upgrade
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| Total Common Shares Outstanding | 989.66 | 975.07 | 1,044 | 1,044 | 1,044 | 837.38 | Upgrade
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| Working Capital | 2,924 | 5,008 | 4,573 | 3,887 | 1,542 | 346.14 | Upgrade
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| Book Value Per Share | 8.11 | 7.35 | 7.70 | 7.75 | 7.37 | 5.87 | Upgrade
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| Tangible Book Value | 7,109 | 6,216 | 6,722 | 7,005 | 6,854 | 4,320 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 6.38 | 6.44 | 6.71 | 6.56 | 5.16 | Upgrade
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| Buildings | - | 2,347 | 3,425 | 2,804 | 2,238 | 2,028 | Upgrade
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| Machinery | - | 9,577 | 12,076 | 10,089 | 9,154 | 8,600 | Upgrade
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| Construction In Progress | - | 6,848 | 4,143 | 4,163 | 3,710 | 1,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.