Shenma Industry Co.Ltd (SHA:600810)
China
· Delayed Price · Currency is CNY 7.57
+0.17 (2.30%)
Apr 29, 2026, 3:00 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 | 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 | 5,726 | 4,960 | 8,650 | 9,414 | 9,751 | Upgrade
|
| Cash & Short-Term Investments | 5,726 | 4,960 | 8,650 | 9,414 | 9,751 | Upgrade
|
| Cash Growth | 15.45% | -42.66% | -8.11% | -3.45% | 46.84% | Upgrade
|
| Accounts Receivable | 1,627 | 2,311 | 2,723 | 2,097 | 3,013 | Upgrade
|
| Other Receivables | 79.73 | 1,167 | 556.12 | 752.93 | 386.2 | Upgrade
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| Receivables | 1,706 | 3,478 | 3,279 | 2,850 | 3,399 | Upgrade
|
| Inventory | 1,498 | 1,657 | 1,581 | 1,500 | 1,079 | Upgrade
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| Prepaid Expenses | - | 1.41 | 2.13 | - | - | Upgrade
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| Other Current Assets | 2,773 | 681.81 | 699.4 | 268.18 | 189.6 | Upgrade
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| Total Current Assets | 11,704 | 10,779 | 14,212 | 14,032 | 14,418 | Upgrade
|
| Property, Plant & Equipment | 12,537 | 11,505 | 12,510 | 10,355 | 8,880 | Upgrade
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| Long-Term Investments | 1,321 | 1,404 | 1,032 | 1,136 | 1,167 | Upgrade
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| Other Intangible Assets | 951.66 | 946.89 | 1,315 | 1,089 | 846.14 | Upgrade
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| Long-Term Deferred Tax Assets | 83.04 | 82.21 | 111.51 | 139.79 | 89.16 | Upgrade
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| Long-Term Deferred Charges | 57.17 | 96.82 | 106.58 | 5.95 | 7.82 | Upgrade
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| Other Long-Term Assets | 2,907 | 3,193 | 2,799 | 1,515 | 478.71 | Upgrade
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| Total Assets | 29,561 | 28,006 | 32,086 | 28,273 | 25,887 | Upgrade
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| Accounts Payable | 2,622 | 1,733 | 2,363 | 2,010 | 2,474 | Upgrade
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| Accrued Expenses | 44.71 | 59.69 | 73.27 | 115.99 | 169.14 | Upgrade
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| Short-Term Debt | 1,356 | 1,419 | 3,730 | 5,744 | 6,950 | Upgrade
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| Current Portion of Long-Term Debt | 3,468 | 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 | 72.58 | 15.05 | 20.37 | 31.06 | 195.97 | Upgrade
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| Current Unearned Revenue | 213.58 | 200.9 | 158.81 | 284.52 | 249.89 | Upgrade
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| Other Current Liabilities | 475.21 | 595.83 | 840.35 | 435.69 | 1,408 | Upgrade
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| Total Current Liabilities | 8,252 | 5,771 | 9,639 | 10,145 | 12,876 | Upgrade
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| Long-Term Debt | 8,849 | 10,630 | 9,256 | 6,670 | 4,428 | Upgrade
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| Long-Term Leases | 38.54 | 200.07 | 864.49 | 247.29 | 53.02 | Upgrade
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| Long-Term Unearned Revenue | 109.38 | 100.62 | 108.28 | 115.15 | 124.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.61 | 22.27 | 25.36 | 30.77 | 30.79 | Upgrade
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| Other Long-Term Liabilities | 1.6 | 32.74 | 38.02 | 39.49 | 45.65 | Upgrade
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| Total Liabilities | 17,314 | 16,757 | 19,931 | 17,248 | 17,558 | Upgrade
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| Common Stock | 1,111 | 1,015 | 1,044 | 1,044 | 1,044 | Upgrade
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| Additional Paid-In Capital | 2,937 | 2,299 | 2,855 | 3,207 | 2,703 | Upgrade
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| Retained Earnings | 3,617 | 3,889 | 3,996 | 3,834 | 3,954 | Upgrade
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| Treasury Stock | -493.95 | -281.31 | -98.61 | - | - | Upgrade
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| Comprehensive Income & Other | 2,165 | 242.12 | 239.61 | 9.82 | 0 | Upgrade
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| Total Common Equity | 9,336 | 7,163 | 8,036 | 8,095 | 7,701 | Upgrade
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| Minority Interest | 2,911 | 4,086 | 4,118 | 2,930 | 628.06 | Upgrade
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| Shareholders' Equity | 12,248 | 11,249 | 12,154 | 11,025 | 8,329 | Upgrade
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| Total Liabilities & Equity | 29,561 | 28,006 | 32,086 | 28,273 | 25,887 | Upgrade
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| Total Debt | 13,712 | 13,997 | 16,304 | 14,186 | 12,860 | Upgrade
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| Net Cash (Debt) | -7,986 | -9,037 | -7,653 | -4,771 | -3,109 | Upgrade
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| Net Cash Per Share | -8.11 | -8.70 | -7.34 | -4.57 | -3.33 | Upgrade
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| Filing Date Shares Outstanding | 621.71 | 975.07 | 1,044 | 1,044 | 1,044 | Upgrade
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| Total Common Shares Outstanding | 621.71 | 975.07 | 1,044 | 1,044 | 1,044 | Upgrade
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| Working Capital | 3,451 | 5,008 | 4,573 | 3,887 | 1,542 | Upgrade
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| Book Value Per Share | 15.02 | 7.35 | 7.70 | 7.75 | 7.37 | Upgrade
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| Tangible Book Value | 8,385 | 6,216 | 6,722 | 7,005 | 6,854 | Upgrade
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| Tangible Book Value Per Share | 13.49 | 6.38 | 6.44 | 6.71 | 6.56 | Upgrade
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| Buildings | - | 2,347 | 3,425 | 2,804 | 2,238 | Upgrade
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| Machinery | - | 9,577 | 12,076 | 10,089 | 9,154 | Upgrade
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| Construction In Progress | - | 6,848 | 4,143 | 4,163 | 3,710 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.