Shuhua Sports Co., Ltd. (SHA:605299)
China
· Delayed Price · Currency is CNY 23.62
+1.95 (9.00%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 510.73 | 507.12 | 546.36 | 226.46 | 222.52 | 202.3 | Upgrade
|
| Trading Asset Securities | - | - | 47.43 | 381.77 | 150.57 | 0.94 | Upgrade
|
| Cash & Short-Term Investments | 510.73 | 507.12 | 593.78 | 608.23 | 373.09 | 203.24 | Upgrade
|
| Cash Growth | 9.59% | -14.59% | -2.38% | 63.02% | 83.57% | -52.29% | Upgrade
|
| Accounts Receivable | 248.86 | 368 | 344.8 | 308.22 | 244.03 | 260.82 | Upgrade
|
| Other Receivables | 12.11 | 13.54 | 11.75 | 15.66 | 41.63 | 55.09 | Upgrade
|
| Receivables | 260.97 | 381.54 | 356.55 | 323.88 | 285.66 | 315.91 | Upgrade
|
| Inventory | 318.93 | 268.91 | 235.29 | 198.12 | 277.98 | 324.61 | Upgrade
|
| Other Current Assets | 71.84 | 68.56 | 53.38 | 29.27 | 49.61 | 81.24 | Upgrade
|
| Total Current Assets | 1,162 | 1,226 | 1,239 | 1,159 | 986.34 | 925 | Upgrade
|
| Property, Plant & Equipment | 531.93 | 543.47 | 582.39 | 624.79 | 676.37 | 710.23 | Upgrade
|
| Long-Term Investments | 6.38 | 6.38 | 6.42 | 5.92 | 5.62 | 4.9 | Upgrade
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| Other Intangible Assets | 114 | 114.99 | 79.86 | 89.27 | 96.13 | 97.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.38 | 55.06 | 53.52 | 45.01 | 49.23 | 44.44 | Upgrade
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| Long-Term Deferred Charges | 20.31 | 22.11 | 12.52 | 13.14 | 11.37 | 14.08 | Upgrade
|
| Other Long-Term Assets | 68.39 | 67.98 | 51.83 | 27.62 | 11.06 | 16.35 | Upgrade
|
| Total Assets | 1,957 | 2,036 | 2,026 | 1,965 | 1,836 | 1,813 | Upgrade
|
| Accounts Payable | 225.1 | 207.82 | 164.88 | 128.38 | 95.81 | 143.27 | Upgrade
|
| Accrued Expenses | 34.12 | 147.55 | 161.54 | 125.83 | 106.45 | 104.56 | Upgrade
|
| Short-Term Debt | 230.22 | 211.6 | 233.85 | 205 | 136.65 | 65.25 | Upgrade
|
| Current Portion of Long-Term Debt | 8.37 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 8.74 | 6.24 | 4.57 | 3.32 | 1.77 | Upgrade
|
| Current Income Taxes Payable | 15.95 | 14.83 | 16.58 | 19.26 | 20.87 | 15.4 | Upgrade
|
| Current Unearned Revenue | 60.29 | 64.08 | 46.9 | 58.17 | 89.98 | 100.88 | Upgrade
|
| Other Current Liabilities | 12.48 | 17.16 | 22.51 | 26.7 | 15.81 | 22.78 | Upgrade
|
| Total Current Liabilities | 586.53 | 671.78 | 652.51 | 567.92 | 468.89 | 453.91 | Upgrade
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| Long-Term Leases | 26.89 | 30.06 | 28.14 | 15.91 | 10.52 | 3.55 | Upgrade
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| Long-Term Unearned Revenue | 59.17 | 59.8 | 62.34 | 64.88 | 67.42 | 69.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.06 | 0.98 | Upgrade
|
| Total Liabilities | 672.59 | 761.64 | 742.99 | 648.71 | 547.89 | 527.88 | Upgrade
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| Common Stock | 409.23 | 409.23 | 411.67 | 411.67 | 411.5 | 411.5 | Upgrade
|
| Additional Paid-In Capital | 331.9 | 331.9 | 344.01 | 348.73 | 350.46 | 350.46 | Upgrade
|
| Retained Earnings | 561.47 | 537.14 | 529.71 | 561.83 | 535.43 | 520.48 | Upgrade
|
| Treasury Stock | -21.63 | -7.12 | -6.21 | -8.68 | -11.92 | - | Upgrade
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| Comprehensive Income & Other | 3.3 | 3.33 | 3.37 | 2.99 | 2.76 | 2.22 | Upgrade
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| Shareholders' Equity | 1,284 | 1,274 | 1,283 | 1,317 | 1,288 | 1,285 | Upgrade
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| Total Liabilities & Equity | 1,957 | 2,036 | 2,026 | 1,965 | 1,836 | 1,813 | Upgrade
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| Total Debt | 265.48 | 250.4 | 268.24 | 225.49 | 150.49 | 70.57 | Upgrade
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| Net Cash (Debt) | 245.25 | 256.72 | 325.54 | 382.74 | 222.6 | 132.67 | Upgrade
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| Net Cash Growth | 1.82% | -21.14% | -14.95% | 71.94% | 67.78% | -32.93% | Upgrade
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| Net Cash Per Share | 0.61 | 0.63 | 0.79 | 0.92 | 0.55 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 410.22 | 408.31 | 371.88 | 410.44 | 410.27 | 411.5 | Upgrade
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| Total Common Shares Outstanding | 410.22 | 408.31 | 371.88 | 410.44 | 410.27 | 411.5 | Upgrade
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| Working Capital | 575.94 | 554.35 | 586.49 | 591.58 | 517.46 | 471.09 | Upgrade
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| Book Value Per Share | 3.13 | 3.12 | 3.45 | 3.21 | 3.14 | 3.12 | Upgrade
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| Tangible Book Value | 1,170 | 1,159 | 1,203 | 1,227 | 1,192 | 1,187 | Upgrade
|
| Tangible Book Value Per Share | 2.85 | 2.84 | 3.23 | 2.99 | 2.91 | 2.88 | Upgrade
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| Buildings | - | 660.44 | 681.23 | 700.31 | 715.19 | 715.19 | Upgrade
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| Machinery | - | 295.88 | 285.34 | 281.78 | 276.58 | 271.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.