Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China
· Delayed Price · Currency is CNY 31.75
+0.66 (2.12%)
Apr 29, 2026, 3:00 PM CST
SHA:688093 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 394.41 | 373.08 | 311.47 | 299.47 | 218.39 | 185.4 | Upgrade
|
| Short-Term Investments | - | - | 107.82 | 362.52 | 149.89 | - | Upgrade
|
| Cash & Short-Term Investments | 394.41 | 373.08 | 419.29 | 661.99 | 368.28 | 185.4 | Upgrade
|
| Cash Growth | 13.09% | -11.02% | -36.66% | 79.75% | 98.64% | -62.36% | Upgrade
|
| Accounts Receivable | 262.38 | 280.19 | 271.49 | 181.87 | 160.94 | 169.77 | Upgrade
|
| Other Receivables | 0.56 | 0.5 | 0.21 | 0.75 | 0.59 | 0.43 | Upgrade
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| Receivables | 262.94 | 280.69 | 271.69 | 182.62 | 161.54 | 170.2 | Upgrade
|
| Inventory | 88.04 | 96.63 | 102.66 | 65.34 | 49.08 | 43.51 | Upgrade
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| Other Current Assets | 762.68 | 753.26 | 15.77 | 26.54 | 6.97 | 10.87 | Upgrade
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| Total Current Assets | 1,508 | 1,504 | 809.41 | 936.49 | 585.87 | 409.98 | Upgrade
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| Property, Plant & Equipment | 972.66 | 980.33 | 795.33 | 580.27 | 331.26 | 304.4 | Upgrade
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| Long-Term Investments | 224.21 | 225.04 | 382.23 | 376.99 | 417.7 | 597.82 | Upgrade
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| Other Intangible Assets | 237.85 | 214.64 | 120.26 | 120.14 | 121.86 | 13.8 | Upgrade
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| Long-Term Deferred Tax Assets | 12.61 | 11.57 | 8.76 | 6.25 | 4.99 | 4.36 | Upgrade
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| Long-Term Deferred Charges | 25.58 | 16.17 | 10.43 | 12.16 | 8.16 | 5.1 | Upgrade
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| Other Long-Term Assets | 8.73 | 6.06 | 1.97 | 53.17 | 2.28 | 3.42 | Upgrade
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| Total Assets | 2,990 | 2,957 | 2,128 | 2,085 | 1,472 | 1,339 | Upgrade
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| Accounts Payable | 68.75 | 111.59 | 125.39 | 168.16 | 32.66 | 58.59 | Upgrade
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| Accrued Expenses | 14.28 | 24.88 | 23.37 | 16.39 | 15.34 | 17.91 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.28 | 0.7 | 0.62 | 0.31 | Upgrade
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| Current Income Taxes Payable | 22.85 | 22.4 | 13.53 | 5.78 | 7.29 | 13.27 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.66 | 0.93 | 0.21 | 0.07 | 0.17 | Upgrade
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| Other Current Liabilities | 9.21 | 3.68 | 6.03 | 1.87 | 0.76 | 0.57 | Upgrade
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| Total Current Liabilities | 115.53 | 163.21 | 169.54 | 193.11 | 56.74 | 90.81 | Upgrade
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| Long-Term Leases | 0.09 | - | 0.29 | 0.57 | 0.37 | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 | - | Upgrade
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| Other Long-Term Liabilities | 3.85 | 3.56 | - | - | - | - | Upgrade
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| Total Liabilities | 119.49 | 166.78 | 169.87 | 193.73 | 57.17 | 91.07 | Upgrade
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| Common Stock | 280.38 | 280.38 | 262.63 | 262.63 | 241.07 | 172 | Upgrade
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| Additional Paid-In Capital | 1,565 | 1,565 | 991.38 | 991.38 | 633.24 | 700.36 | Upgrade
|
| Retained Earnings | 1,060 | 975.09 | 729.43 | 637.7 | 540.67 | 375.94 | Upgrade
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| Treasury Stock | -23.91 | -23.91 | -23.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | -11.29 | -5.45 | -1.01 | 0.03 | -0.06 | -0.49 | Upgrade
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| Total Common Equity | 2,870 | 2,791 | 1,959 | 1,892 | 1,415 | 1,248 | Upgrade
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| Shareholders' Equity | 2,870 | 2,791 | 1,959 | 1,892 | 1,415 | 1,248 | Upgrade
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| Total Liabilities & Equity | 2,990 | 2,957 | 2,128 | 2,085 | 1,472 | 1,339 | Upgrade
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| Total Debt | 0.15 | - | 0.57 | 1.27 | 0.99 | 0.56 | Upgrade
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| Net Cash (Debt) | 394.26 | 373.08 | 418.72 | 660.72 | 367.28 | 184.84 | Upgrade
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| Net Cash Growth | 13.21% | -10.90% | -36.63% | 79.89% | 98.70% | -62.47% | Upgrade
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| Net Cash Per Share | 1.45 | 1.39 | 1.60 | 2.63 | 1.53 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 284.54 | 279.85 | 260.97 | 262.63 | 241.07 | 240.8 | Upgrade
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| Total Common Shares Outstanding | 284.54 | 279.85 | 260.97 | 262.63 | 241.07 | 240.8 | Upgrade
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| Working Capital | 1,393 | 1,340 | 639.87 | 743.38 | 529.13 | 319.17 | Upgrade
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| Book Value Per Share | 10.09 | 9.97 | 7.50 | 7.20 | 5.87 | 5.18 | Upgrade
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| Tangible Book Value | 2,632 | 2,576 | 1,838 | 1,772 | 1,293 | 1,234 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 9.21 | 7.04 | 6.75 | 5.36 | 5.12 | Upgrade
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| Buildings | - | - | 275.07 | 156.22 | 156.22 | 132.56 | Upgrade
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| Machinery | - | - | 279.54 | 211.39 | 195.54 | 107.81 | Upgrade
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| Construction In Progress | - | - | 337.39 | 281.62 | 24.76 | 94.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.