Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)
China
· Delayed Price · Currency is CNY 40.60
+0.39 (0.97%)
At close: Apr 29, 2026
SHA:688197 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 | 15.95 | 17.59 | 22.73 | 530.34 | 1,190 | 24.45 | Upgrade
|
| Short-Term Investments | - | - | - | 333.96 | - | - | Upgrade
|
| Trading Asset Securities | 635.46 | 654.26 | 737.41 | 100.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 651.4 | 671.85 | 760.14 | 964.44 | 1,190 | 24.45 | Upgrade
|
| Cash Growth | -8.28% | -11.62% | -21.18% | -18.93% | 4764.48% | -82.82% | Upgrade
|
| Accounts Receivable | 4.75 | 0.33 | 0.09 | - | - | 1.9 | Upgrade
|
| Other Receivables | 1.02 | 0.68 | 0.59 | 0.64 | 1.66 | 0.17 | Upgrade
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| Receivables | 5.77 | 1.02 | 0.68 | 0.64 | 1.66 | 2.07 | Upgrade
|
| Inventory | 2.75 | 3.08 | 3.41 | 0.25 | 2.29 | 1.46 | Upgrade
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| Other Current Assets | 26.47 | 28.89 | 15.57 | 16.92 | 14.54 | 8.47 | Upgrade
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| Total Current Assets | 686.4 | 704.84 | 779.8 | 982.25 | 1,208 | 36.46 | Upgrade
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| Property, Plant & Equipment | 40.61 | 42.18 | 18.04 | 19.73 | 23.55 | 12.12 | Upgrade
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| Long-Term Investments | 31.16 | 30.98 | 108.01 | 96.96 | 53.31 | - | Upgrade
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| Other Intangible Assets | 0.47 | 0.49 | 0.3 | 0.17 | 0.21 | 0.24 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.87 | 0.25 | 1.01 | - | Upgrade
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| Long-Term Deferred Charges | 2.91 | 3.07 | 3.67 | 2.27 | 2.71 | 1.24 | Upgrade
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| Other Long-Term Assets | 11.02 | 9.67 | 11.53 | 10.47 | 10.39 | 8.11 | Upgrade
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| Total Assets | 772.57 | 791.23 | 922.23 | 1,112 | 1,299 | 58.18 | Upgrade
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| Accounts Payable | 86.54 | 88.53 | 20.81 | 11.28 | 8.31 | 5.27 | Upgrade
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| Accrued Expenses | 6.33 | 7.16 | 80.61 | 73.72 | 71.25 | 42.84 | Upgrade
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| Current Portion of Long-Term Debt | 4.79 | 4.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 5.37 | 3.04 | 7.67 | 3.1 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.47 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.28 | Upgrade
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| Other Current Liabilities | 1.67 | 1.21 | 3.75 | 2.1 | 2.29 | 1.6 | Upgrade
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| Total Current Liabilities | 99.6 | 102.14 | 110.54 | 90.13 | 89.52 | 53.1 | Upgrade
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| Long-Term Leases | 7.82 | 8.86 | 1.11 | - | 0.42 | - | Upgrade
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| Long-Term Unearned Revenue | 0.05 | 0.05 | 0.7 | 0.78 | 1.78 | 3.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.87 | 0.25 | 1.01 | - | Upgrade
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| Total Liabilities | 107.48 | 111.05 | 113.21 | 91.16 | 92.73 | 56.67 | Upgrade
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| Common Stock | 148.72 | 148.72 | 148.72 | 148.72 | 148.72 | 111.54 | Upgrade
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| Additional Paid-In Capital | 1,678 | 1,678 | 1,678 | 1,678 | 1,678 | 336.34 | Upgrade
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| Retained Earnings | -1,162 | -1,147 | -1,018 | -805.76 | -620.19 | -446.38 | Upgrade
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| Total Common Equity | 665.09 | 680.18 | 809.01 | 1,021 | 1,207 | 1.5 | Upgrade
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| Shareholders' Equity | 665.09 | 680.18 | 809.01 | 1,021 | 1,207 | 1.5 | Upgrade
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| Total Liabilities & Equity | 772.57 | 791.23 | 922.23 | 1,112 | 1,299 | 58.18 | Upgrade
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| Total Debt | 12.62 | 13.63 | 6.48 | 3.04 | 8.09 | 3.1 | Upgrade
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| Net Cash (Debt) | 638.78 | 658.22 | 753.66 | 961.4 | 1,182 | 21.35 | Upgrade
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| Net Cash Growth | -9.22% | -12.66% | -21.61% | -18.63% | 5434.01% | -85.00% | Upgrade
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| Net Cash Per Share | 4.30 | 4.44 | 5.09 | 6.48 | 8.50 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 150.91 | 148.72 | 148.72 | 148.72 | 148.72 | 111.54 | Upgrade
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| Total Common Shares Outstanding | 150.91 | 148.72 | 148.72 | 148.72 | 148.72 | 111.54 | Upgrade
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| Working Capital | 586.8 | 602.7 | 669.26 | 892.12 | 1,119 | -16.64 | Upgrade
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| Book Value Per Share | 4.41 | 4.57 | 5.44 | 6.86 | 8.11 | 0.01 | Upgrade
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| Tangible Book Value | 664.62 | 679.69 | 808.71 | 1,021 | 1,206 | 1.26 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.57 | 5.44 | 6.86 | 8.11 | 0.01 | Upgrade
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| Machinery | - | - | 27.67 | 22.87 | 19.81 | 15.97 | Upgrade
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| Construction In Progress | - | - | - | 8.41 | 8.33 | 4.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.