Shuhua Sports Co., Ltd. (SHA:605299)
China
· Delayed Price · Currency is CNY 12.58
+0.18 (1.45%)
Mar 10, 2026, 11:30 AM CST
Shuhua Sports 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 | 516.04 | 546.36 | 226.46 | 222.52 | 202.3 | 426 | Upgrade
|
| Trading Asset Securities | - | 47.43 | 381.77 | 150.57 | 0.94 | - | Upgrade
|
| Cash & Short-Term Investments | 516.04 | 593.78 | 608.23 | 373.09 | 203.24 | 426 | Upgrade
|
| Cash Growth | -14.61% | -2.38% | 63.02% | 83.57% | -52.29% | 182.48% | Upgrade
|
| Accounts Receivable | 330.28 | 344.8 | 308.22 | 244.03 | 260.82 | 303.51 | Upgrade
|
| Other Receivables | 18.37 | 11.75 | 15.66 | 41.63 | 55.09 | 60.04 | Upgrade
|
| Receivables | 348.65 | 356.55 | 323.88 | 285.66 | 315.91 | 363.55 | Upgrade
|
| Inventory | 283.95 | 235.29 | 198.12 | 277.98 | 324.61 | 290.57 | Upgrade
|
| Other Current Assets | 59.65 | 53.38 | 29.27 | 49.61 | 81.24 | 46.39 | Upgrade
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| Total Current Assets | 1,208 | 1,239 | 1,159 | 986.34 | 925 | 1,127 | Upgrade
|
| Property, Plant & Equipment | 552.6 | 582.39 | 624.79 | 676.37 | 710.23 | 714.2 | Upgrade
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| Long-Term Investments | 6.42 | 6.42 | 5.92 | 5.62 | 4.9 | 4.82 | Upgrade
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| Other Intangible Assets | 73.7 | 79.86 | 89.27 | 96.13 | 97.54 | 103.04 | Upgrade
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| Long-Term Deferred Tax Assets | 57.85 | 53.52 | 45.01 | 49.23 | 44.44 | 42.32 | Upgrade
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| Long-Term Deferred Charges | 24.22 | 12.52 | 13.14 | 11.37 | 14.08 | 10.37 | Upgrade
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| Other Long-Term Assets | 59.6 | 51.83 | 27.62 | 11.06 | 16.35 | 13.13 | Upgrade
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| Total Assets | 1,983 | 2,026 | 1,965 | 1,836 | 1,813 | 2,014 | Upgrade
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| Accounts Payable | 248.08 | 164.88 | 128.38 | 95.81 | 143.27 | 161.2 | Upgrade
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| Accrued Expenses | 28.35 | 161.54 | 125.83 | 106.45 | 104.56 | 108.62 | Upgrade
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| Short-Term Debt | 290.87 | 233.85 | 205 | 136.65 | 65.25 | 228.18 | Upgrade
|
| Current Portion of Leases | 9.16 | 6.24 | 4.57 | 3.32 | 1.77 | - | Upgrade
|
| Current Income Taxes Payable | 18.5 | 16.58 | 19.26 | 20.87 | 15.4 | 16.73 | Upgrade
|
| Current Unearned Revenue | 51.55 | 46.9 | 58.17 | 89.98 | 100.88 | 96.14 | Upgrade
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| Other Current Liabilities | 16.96 | 22.51 | 26.7 | 15.81 | 22.78 | 38.56 | Upgrade
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| Total Current Liabilities | 663.47 | 652.51 | 567.92 | 468.89 | 453.91 | 649.43 | Upgrade
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| Long-Term Leases | 31.98 | 28.14 | 15.91 | 10.52 | 3.55 | - | Upgrade
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| Long-Term Unearned Revenue | 60.44 | 62.34 | 64.88 | 67.42 | 69.44 | 71.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.06 | 0.98 | 0.72 | Upgrade
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| Total Liabilities | 755.89 | 742.99 | 648.71 | 547.89 | 527.88 | 722.13 | Upgrade
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| Common Stock | 409.23 | 411.67 | 411.67 | 411.5 | 411.5 | 411.5 | Upgrade
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| Additional Paid-In Capital | 338.19 | 344.01 | 348.73 | 350.46 | 350.46 | 350.46 | Upgrade
|
| Retained Earnings | 483.12 | 529.71 | 561.83 | 535.43 | 520.48 | 528.14 | Upgrade
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| Treasury Stock | -7.12 | -6.21 | -8.68 | -11.92 | - | - | Upgrade
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| Comprehensive Income & Other | 3.37 | 3.37 | 2.99 | 2.76 | 2.22 | 2.17 | Upgrade
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| Shareholders' Equity | 1,227 | 1,283 | 1,317 | 1,288 | 1,285 | 1,292 | Upgrade
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| Total Liabilities & Equity | 1,983 | 2,026 | 1,965 | 1,836 | 1,813 | 2,014 | Upgrade
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| Total Debt | 332.01 | 268.24 | 225.49 | 150.49 | 70.57 | 228.18 | Upgrade
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| Net Cash (Debt) | 184.03 | 325.54 | 382.74 | 222.6 | 132.67 | 197.82 | Upgrade
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| Net Cash Growth | -22.14% | -14.95% | 71.94% | 67.78% | -32.93% | - | Upgrade
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| Net Cash Per Share | 0.47 | 0.79 | 0.92 | 0.55 | 0.32 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 408.31 | 371.88 | 410.44 | 410.27 | 411.5 | 411.5 | Upgrade
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| Total Common Shares Outstanding | 408.31 | 371.88 | 410.44 | 410.27 | 411.5 | 411.5 | Upgrade
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| Working Capital | 544.81 | 586.49 | 591.58 | 517.46 | 471.09 | 477.08 | Upgrade
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| Book Value Per Share | 3.00 | 3.45 | 3.21 | 3.14 | 3.12 | 3.14 | Upgrade
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| Tangible Book Value | 1,153 | 1,203 | 1,227 | 1,192 | 1,187 | 1,189 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 3.23 | 2.99 | 2.91 | 2.88 | 2.89 | Upgrade
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| Buildings | - | 681.23 | 700.31 | 715.19 | 715.19 | 721 | Upgrade
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| Machinery | - | 285.34 | 281.78 | 276.58 | 271.72 | 230.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.