Shandong Fiberglass Group Co., Ltd (SHA:605006)
China
· Delayed Price · Currency is CNY 12.13
+1.10 (9.97%)
Apr 29, 2026, 3:00 PM CST
Shandong Fiberglass Group 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 | 525.21 | 583.55 | 809.67 | 577.15 | 707.53 | Upgrade
|
| Trading Asset Securities | - | - | 180.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 525.21 | 583.55 | 990.27 | 577.15 | 707.53 | Upgrade
|
| Cash Growth | -10.00% | -41.07% | 71.58% | -18.43% | 86.37% | Upgrade
|
| Accounts Receivable | 1,027 | 578.84 | 677.79 | 681.71 | 542.54 | Upgrade
|
| Other Receivables | 0.12 | 0.3 | 0.41 | 0.6 | 0.46 | Upgrade
|
| Receivables | 1,028 | 579.14 | 678.2 | 682.31 | 542.99 | Upgrade
|
| Inventory | 653.47 | 533.69 | 283.22 | 234.36 | 152.06 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.27 | 0.32 | - | Upgrade
|
| Other Current Assets | 109.96 | 110.61 | 101.01 | 29.53 | 98.34 | Upgrade
|
| Total Current Assets | 2,316 | 1,807 | 2,053 | 1,524 | 1,501 | Upgrade
|
| Property, Plant & Equipment | 5,143 | 5,150 | 4,411 | 3,362 | 3,415 | Upgrade
|
| Other Intangible Assets | 148.08 | 155.37 | 161.31 | 127.54 | 133.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.79 | 22.62 | 17.15 | 7.92 | 19.66 | Upgrade
|
| Long-Term Deferred Charges | 3.65 | 2.19 | 2.97 | 7.72 | 11.46 | Upgrade
|
| Other Long-Term Assets | 17.81 | 0.26 | 1.65 | 17.12 | 0.91 | Upgrade
|
| Total Assets | 7,642 | 7,138 | 6,647 | 5,046 | 5,082 | Upgrade
|
| Accounts Payable | 401.08 | 724.2 | 605.86 | 257.73 | 144.24 | Upgrade
|
| Accrued Expenses | 82.84 | 50.34 | 56.11 | 44.36 | 37.78 | Upgrade
|
| Short-Term Debt | 831.09 | 217.68 | 431.64 | 326.58 | 207.15 | Upgrade
|
| Current Portion of Long-Term Debt | 344.64 | 235.77 | 170.75 | 124.77 | 235.82 | Upgrade
|
| Current Portion of Leases | - | - | 50.11 | 136.07 | 295.93 | Upgrade
|
| Current Income Taxes Payable | 7.25 | 0.02 | 6.79 | 13.48 | 20.38 | Upgrade
|
| Current Unearned Revenue | 41.71 | 87.98 | 112.8 | 126.5 | 135.37 | Upgrade
|
| Other Current Liabilities | 919.92 | 1,128 | 910.44 | 95.6 | 247.34 | Upgrade
|
| Total Current Liabilities | 2,629 | 2,444 | 2,345 | 1,125 | 1,324 | Upgrade
|
| Long-Term Debt | 2,327 | 1,992 | 1,400 | 908.35 | 1,130 | Upgrade
|
| Long-Term Leases | - | - | - | 49.91 | 145.02 | Upgrade
|
| Long-Term Unearned Revenue | 88.96 | 61.59 | 85.58 | 88.02 | 102.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.18 | 11.54 | 28.78 | 35.47 | 22.17 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | 1.12 | - | - | - | Upgrade
|
| Total Liabilities | 5,057 | 4,510 | 3,859 | 2,207 | 2,724 | Upgrade
|
| Common Stock | 610.97 | 610.96 | 610.96 | 600.01 | 500 | Upgrade
|
| Additional Paid-In Capital | 639.04 | 632.75 | 632.34 | 586.05 | 585.98 | Upgrade
|
| Retained Earnings | 1,348 | 1,361 | 1,492 | 1,547 | 1,167 | Upgrade
|
| Treasury Stock | -103.2 | -83.1 | -53.11 | - | - | Upgrade
|
| Comprehensive Income & Other | 89.23 | 106.22 | 106.16 | 105.8 | 105.66 | Upgrade
|
| Shareholders' Equity | 2,584 | 2,628 | 2,788 | 2,839 | 2,358 | Upgrade
|
| Total Liabilities & Equity | 7,642 | 7,138 | 6,647 | 5,046 | 5,082 | Upgrade
|
| Total Debt | 3,503 | 2,446 | 2,053 | 1,546 | 2,014 | Upgrade
|
| Net Cash (Debt) | -2,978 | -1,862 | -1,062 | -968.54 | -1,307 | Upgrade
|
| Net Cash Per Share | -4.43 | -3.01 | -1.71 | -1.61 | -2.18 | Upgrade
|
| Filing Date Shares Outstanding | 602.37 | 610.96 | 610.96 | 600.01 | 600 | Upgrade
|
| Total Common Shares Outstanding | 602.37 | 610.96 | 610.96 | 600.01 | 600 | Upgrade
|
| Working Capital | -312.27 | -636.35 | -291.53 | 398.57 | 176.92 | Upgrade
|
| Book Value Per Share | 4.29 | 4.30 | 4.56 | 4.73 | 3.93 | Upgrade
|
| Tangible Book Value | 2,436 | 2,473 | 2,627 | 2,712 | 2,224 | Upgrade
|
| Tangible Book Value Per Share | 4.04 | 4.05 | 4.30 | 4.52 | 3.71 | Upgrade
|
| Buildings | 1,332 | 1,112 | 759.98 | 780.45 | 775.18 | Upgrade
|
| Machinery | 3,500 | 2,881 | 2,592 | 2,590 | 2,631 | Upgrade
|
| Construction In Progress | 51.82 | 1,025 | 1,352 | 1.35 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.