Shandong Fiberglass Group Co., Ltd (SHA:605006)
China
· Delayed Price · Currency is CNY 9.54
+0.37 (4.03%)
Mar 10, 2026, 11:25 AM CST
Shandong Fiberglass Group 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 | 447.78 | 583.55 | 809.67 | 577.15 | 707.53 | 379.64 | Upgrade
|
| Trading Asset Securities | - | - | 180.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 447.78 | 583.55 | 990.27 | 577.15 | 707.53 | 379.64 | Upgrade
|
| Cash Growth | -42.18% | -41.07% | 71.58% | -18.43% | 86.37% | 155.28% | Upgrade
|
| Accounts Receivable | 990.63 | 578.84 | 677.79 | 681.71 | 542.54 | 482.12 | Upgrade
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| Other Receivables | 0.63 | 0.3 | 0.41 | 0.6 | 0.46 | 0.68 | Upgrade
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| Receivables | 991.26 | 579.14 | 678.2 | 682.31 | 542.99 | 482.81 | Upgrade
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| Inventory | 645.14 | 533.69 | 283.22 | 234.36 | 152.06 | 139.41 | Upgrade
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| Prepaid Expenses | - | 0.27 | 0.27 | 0.32 | - | - | Upgrade
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| Other Current Assets | 265.06 | 110.61 | 101.01 | 29.53 | 98.34 | 126.06 | Upgrade
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| Total Current Assets | 2,349 | 1,807 | 2,053 | 1,524 | 1,501 | 1,128 | Upgrade
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| Property, Plant & Equipment | 5,121 | 5,150 | 4,411 | 3,362 | 3,415 | 3,230 | Upgrade
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| Other Intangible Assets | 149.86 | 155.37 | 161.31 | 127.54 | 133.8 | 138.95 | Upgrade
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| Long-Term Deferred Tax Assets | 28.82 | 22.62 | 17.15 | 7.92 | 19.66 | 17.39 | Upgrade
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| Long-Term Deferred Charges | 1.6 | 2.19 | 2.97 | 7.72 | 11.46 | 16.26 | Upgrade
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| Other Long-Term Assets | 10.62 | 0.26 | 1.65 | 17.12 | 0.91 | 3.93 | Upgrade
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| Total Assets | 7,661 | 7,138 | 6,647 | 5,046 | 5,082 | 4,535 | Upgrade
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| Accounts Payable | 1,129 | 724.2 | 605.86 | 257.73 | 144.24 | 124.15 | Upgrade
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| Accrued Expenses | 62.67 | 50.34 | 56.11 | 44.36 | 37.78 | 36.95 | Upgrade
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| Short-Term Debt | 687.05 | 217.68 | 431.64 | 326.58 | 207.15 | 818.92 | Upgrade
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| Current Portion of Long-Term Debt | 269.77 | 235.77 | 170.75 | 124.77 | 235.82 | 100.66 | Upgrade
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| Current Portion of Leases | - | - | 50.11 | 136.07 | 295.93 | 415.95 | Upgrade
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| Current Income Taxes Payable | 11.08 | 0.02 | 6.79 | 13.48 | 20.38 | 3.83 | Upgrade
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| Current Unearned Revenue | 26.7 | 87.98 | 112.8 | 126.5 | 135.37 | 108.9 | Upgrade
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| Other Current Liabilities | 255.39 | 1,128 | 910.44 | 95.6 | 247.34 | 180.45 | Upgrade
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| Total Current Liabilities | 2,441 | 2,444 | 2,345 | 1,125 | 1,324 | 1,790 | Upgrade
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| Long-Term Debt | 2,515 | 1,992 | 1,400 | 908.35 | 1,130 | 651.82 | Upgrade
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| Long-Term Leases | - | - | - | 49.91 | 145.02 | 193.42 | Upgrade
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| Long-Term Unearned Revenue | 79.96 | 62.71 | 85.58 | 88.02 | 102.03 | 112.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.42 | 11.54 | 28.78 | 35.47 | 22.17 | 6.05 | Upgrade
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| Total Liabilities | 5,047 | 4,510 | 3,859 | 2,207 | 2,724 | 2,753 | Upgrade
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| Common Stock | 610.97 | 610.96 | 610.96 | 600.01 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 639.04 | 632.75 | 632.34 | 586.05 | 585.98 | 585.98 | Upgrade
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| Retained Earnings | 1,361 | 1,361 | 1,492 | 1,547 | 1,167 | 695.48 | Upgrade
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| Treasury Stock | -103.2 | -83.1 | -53.11 | - | - | - | Upgrade
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| Comprehensive Income & Other | 106.85 | 106.22 | 106.16 | 105.8 | 105.66 | - | Upgrade
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| Shareholders' Equity | 2,615 | 2,628 | 2,788 | 2,839 | 2,358 | 1,781 | Upgrade
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| Total Liabilities & Equity | 7,661 | 7,138 | 6,647 | 5,046 | 5,082 | 4,535 | Upgrade
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| Total Debt | 3,472 | 2,446 | 2,053 | 1,546 | 2,014 | 2,181 | Upgrade
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| Net Cash (Debt) | -3,024 | -1,862 | -1,062 | -968.54 | -1,307 | -1,801 | Upgrade
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| Net Cash Per Share | -4.37 | -3.01 | -1.71 | -1.61 | -2.18 | -3.48 | Upgrade
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| Filing Date Shares Outstanding | 602.37 | 610.96 | 610.96 | 600.01 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 602.37 | 610.96 | 610.96 | 600.01 | 600 | 600 | Upgrade
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| Working Capital | -92.17 | -636.35 | -291.53 | 398.57 | 176.92 | -661.9 | Upgrade
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| Book Value Per Share | 4.34 | 4.30 | 4.56 | 4.73 | 3.93 | 2.97 | Upgrade
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| Tangible Book Value | 2,465 | 2,473 | 2,627 | 2,712 | 2,224 | 1,643 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 4.05 | 4.30 | 4.52 | 3.71 | 2.74 | Upgrade
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| Buildings | - | 1,112 | 759.98 | 780.45 | 775.18 | 734.35 | Upgrade
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| Machinery | - | 2,881 | 2,592 | 2,590 | 2,631 | 2,491 | Upgrade
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| Construction In Progress | - | 1,025 | 1,352 | 1.35 | 1.51 | 11.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.