Shareate Tools Ltd. (SHA:688257)
China
· Delayed Price · Currency is CNY 79.28
+4.09 (5.44%)
Mar 10, 2026, 11:29 AM CST
Shareate Tools 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 | - | 411.93 | 253.53 | 199.37 | 465.12 | Upgrade
|
| Short-Term Investments | - | 99.15 | 266.52 | 712.95 | 502.55 | Upgrade
|
| Trading Asset Securities | - | 581.42 | 478.3 | 192.37 | 414.58 | Upgrade
|
| Cash & Short-Term Investments | 856.17 | 1,093 | 998.36 | 1,105 | 1,382 | Upgrade
|
| Cash Growth | -21.63% | 9.43% | -9.63% | -20.08% | 1155.66% | Upgrade
|
| Accounts Receivable | - | 896.76 | 745.08 | 629.62 | 420.58 | Upgrade
|
| Other Receivables | - | 6.08 | 4.1 | 3.27 | 9 | Upgrade
|
| Receivables | - | 902.84 | 749.18 | 632.89 | 429.58 | Upgrade
|
| Inventory | - | 735.48 | 648.15 | 496.29 | 311.95 | Upgrade
|
| Other Current Assets | - | 39.63 | 35.48 | 37.49 | 36.3 | Upgrade
|
| Total Current Assets | - | 2,770 | 2,431 | 2,271 | 2,160 | Upgrade
|
| Property, Plant & Equipment | - | 882.16 | 705.54 | 554.36 | 310.85 | Upgrade
|
| Long-Term Investments | - | 42.39 | 69.5 | 68.98 | 39.18 | Upgrade
|
| Goodwill | - | 139.56 | 103.33 | 101.9 | 49.14 | Upgrade
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| Other Intangible Assets | - | 103.38 | 67.77 | 68.41 | 37.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 60.67 | 54.4 | 46.28 | 28.78 | Upgrade
|
| Long-Term Deferred Charges | - | 6.16 | 7.03 | 7.36 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 22.01 | 41.7 | 11.63 | 37.89 | Upgrade
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| Total Assets | - | 4,027 | 3,480 | 3,130 | 2,663 | Upgrade
|
| Accounts Payable | - | 666.97 | 567.8 | 474.82 | 338.07 | Upgrade
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| Accrued Expenses | - | 81.52 | 67.05 | 57.05 | 43.11 | Upgrade
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| Short-Term Debt | - | 592.89 | 316.22 | 168.55 | 86.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 19.52 | 1.55 | 4.04 | 1.73 | Upgrade
|
| Current Portion of Leases | - | 8.26 | 6.95 | 4.4 | 2.23 | Upgrade
|
| Current Income Taxes Payable | - | 12.4 | 12.66 | 5.8 | 5.1 | Upgrade
|
| Current Unearned Revenue | - | 11.05 | 14.91 | 12.79 | 2.79 | Upgrade
|
| Other Current Liabilities | - | 50.8 | 45.52 | 54.8 | 70.58 | Upgrade
|
| Total Current Liabilities | - | 1,443 | 1,033 | 782.25 | 550.04 | Upgrade
|
| Long-Term Debt | - | 14.32 | 55.25 | 28.45 | 31.07 | Upgrade
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| Long-Term Leases | - | 28.71 | 28.62 | 16.77 | 12.9 | Upgrade
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| Long-Term Unearned Revenue | - | 32.19 | 27.14 | 19.55 | 19.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.16 | 34.54 | 32.26 | 12 | Upgrade
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| Other Long-Term Liabilities | - | 2.52 | - | - | - | Upgrade
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| Total Liabilities | - | 1,563 | 1,178 | 879.28 | 625.75 | Upgrade
|
| Common Stock | - | 180.95 | 129.92 | 92.8 | 92.8 | Upgrade
|
| Additional Paid-In Capital | - | 1,326 | 1,384 | 1,407 | 1,453 | Upgrade
|
| Retained Earnings | - | 771.48 | 652.49 | 559.82 | 462.08 | Upgrade
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| Treasury Stock | - | -57.64 | -61.11 | - | - | Upgrade
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| Comprehensive Income & Other | - | -21.51 | -0.63 | -7.21 | -10.87 | Upgrade
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| Total Common Equity | 2,317 | 2,200 | 2,105 | 2,053 | 1,997 | Upgrade
|
| Minority Interest | - | 263.78 | 197.43 | 198.48 | 41.17 | Upgrade
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| Shareholders' Equity | 2,566 | 2,463 | 2,302 | 2,251 | 2,038 | Upgrade
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| Total Liabilities & Equity | - | 4,027 | 3,480 | 3,130 | 2,663 | Upgrade
|
| Total Debt | 1,004 | 663.7 | 408.6 | 222.21 | 134.35 | Upgrade
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| Net Cash (Debt) | -147.38 | 428.8 | 589.76 | 882.48 | 1,248 | Upgrade
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| Net Cash Growth | - | -27.29% | -33.17% | -29.28% | 10700.24% | Upgrade
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| Net Cash Per Share | -0.59 | 1.71 | 2.33 | 3.47 | 6.19 | Upgrade
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| Filing Date Shares Outstanding | 252.93 | 250.09 | 248.94 | 254.64 | 254.64 | Upgrade
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| Total Common Shares Outstanding | 252.93 | 249.26 | 249.96 | 254.64 | 254.64 | Upgrade
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| Working Capital | - | 1,327 | 1,398 | 1,489 | 1,610 | Upgrade
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| Book Value Per Share | 9.20 | 8.82 | 8.42 | 8.06 | 7.84 | Upgrade
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| Tangible Book Value | 1,871 | 1,957 | 1,934 | 1,882 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 7.43 | 7.85 | 7.74 | 7.39 | 7.50 | Upgrade
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| Buildings | - | 473.55 | 256.88 | 255.12 | 182.78 | Upgrade
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| Machinery | - | 757.2 | 541.56 | 470.3 | 246.32 | Upgrade
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| Construction In Progress | - | 16.88 | 142.46 | 24.85 | 11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.