Shareate Tools Ltd. (SHA:688257)
China
· Delayed Price · Currency is CNY 79.43
+4.94 (6.63%)
Apr 29, 2026, 3:00 PM 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 | 523.56 | 411.93 | 253.53 | 199.37 | 465.12 | Upgrade
|
| Short-Term Investments | 45.5 | 99.15 | 266.52 | 712.95 | 502.55 | Upgrade
|
| Trading Asset Securities | 338.08 | 581.42 | 478.3 | 192.37 | 414.58 | Upgrade
|
| Cash & Short-Term Investments | 907.15 | 1,093 | 998.36 | 1,105 | 1,382 | Upgrade
|
| Cash Growth | -16.97% | 9.43% | -9.63% | -20.08% | 1155.66% | Upgrade
|
| Accounts Receivable | 1,059 | 896.76 | 745.08 | 629.62 | 420.58 | Upgrade
|
| Other Receivables | 55.32 | 6.08 | 4.1 | 3.27 | 9 | Upgrade
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| Receivables | 1,114 | 902.84 | 749.18 | 632.89 | 429.58 | Upgrade
|
| Inventory | 1,122 | 735.48 | 648.15 | 496.29 | 311.95 | Upgrade
|
| Other Current Assets | 65.72 | 39.63 | 35.48 | 37.49 | 36.3 | Upgrade
|
| Total Current Assets | 3,210 | 2,770 | 2,431 | 2,271 | 2,160 | Upgrade
|
| Property, Plant & Equipment | 960.61 | 882.16 | 705.54 | 554.36 | 310.85 | Upgrade
|
| Long-Term Investments | 93.2 | 42.39 | 69.5 | 68.98 | 39.18 | Upgrade
|
| Goodwill | 265.55 | 139.56 | 103.33 | 101.9 | 49.14 | Upgrade
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| Other Intangible Assets | 177.94 | 103.38 | 67.77 | 68.41 | 37.48 | Upgrade
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| Long-Term Deferred Tax Assets | 91.09 | 60.67 | 54.4 | 46.28 | 28.78 | Upgrade
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| Long-Term Deferred Charges | 3.86 | 6.16 | 7.03 | 7.36 | 0.07 | Upgrade
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| Other Long-Term Assets | 43.9 | 22.01 | 41.7 | 11.63 | 37.89 | Upgrade
|
| Total Assets | 4,846 | 4,027 | 3,480 | 3,130 | 2,663 | Upgrade
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| Accounts Payable | 956.97 | 666.97 | 567.8 | 474.82 | 338.07 | Upgrade
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| Accrued Expenses | 118.33 | 81.52 | 67.05 | 57.05 | 43.11 | Upgrade
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| Short-Term Debt | 827.3 | 592.89 | 316.22 | 168.55 | 86.43 | Upgrade
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| Current Portion of Long-Term Debt | 30.91 | 19.52 | 1.55 | 4.04 | 1.73 | Upgrade
|
| Current Portion of Leases | 15.59 | 8.26 | 6.95 | 4.4 | 2.23 | Upgrade
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| Current Income Taxes Payable | 16.72 | 12.4 | 12.66 | 5.8 | 5.1 | Upgrade
|
| Current Unearned Revenue | 34.62 | 11.05 | 14.91 | 12.79 | 2.79 | Upgrade
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| Other Current Liabilities | 58.29 | 50.8 | 45.52 | 54.8 | 70.58 | Upgrade
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| Total Current Liabilities | 2,059 | 1,443 | 1,033 | 782.25 | 550.04 | Upgrade
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| Long-Term Debt | 49.3 | 14.32 | 55.25 | 28.45 | 31.07 | Upgrade
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| Long-Term Leases | 22.54 | 28.71 | 28.62 | 16.77 | 12.9 | Upgrade
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| Long-Term Unearned Revenue | 49.59 | 32.19 | 27.14 | 19.55 | 19.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.54 | 42.16 | 34.54 | 32.26 | 12 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 2.52 | - | - | - | Upgrade
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| Total Liabilities | 2,254 | 1,563 | 1,178 | 879.28 | 625.75 | Upgrade
|
| Common Stock | 252.41 | 180.95 | 129.92 | 92.8 | 92.8 | Upgrade
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| Additional Paid-In Capital | 1,204 | 1,326 | 1,384 | 1,407 | 1,453 | Upgrade
|
| Retained Earnings | 933.97 | 771.48 | 652.49 | 559.82 | 462.08 | Upgrade
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| Treasury Stock | -15.23 | -57.64 | -61.11 | - | - | Upgrade
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| Comprehensive Income & Other | -15.56 | -21.51 | -0.63 | -7.21 | -10.87 | Upgrade
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| Total Common Equity | 2,359 | 2,200 | 2,105 | 2,053 | 1,997 | Upgrade
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| Minority Interest | 232.13 | 263.78 | 197.43 | 198.48 | 41.17 | Upgrade
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| Shareholders' Equity | 2,591 | 2,463 | 2,302 | 2,251 | 2,038 | Upgrade
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| Total Liabilities & Equity | 4,846 | 4,027 | 3,480 | 3,130 | 2,663 | Upgrade
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| Total Debt | 945.65 | 663.7 | 408.6 | 222.21 | 134.35 | Upgrade
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| Net Cash (Debt) | -38.5 | 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 | -0.15 | 1.71 | 2.33 | 3.47 | 6.19 | Upgrade
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| Filing Date Shares Outstanding | 251.8 | 250.09 | 248.94 | 254.64 | 254.64 | Upgrade
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| Total Common Shares Outstanding | 251.8 | 249.26 | 249.96 | 254.64 | 254.64 | Upgrade
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| Working Capital | 1,151 | 1,327 | 1,398 | 1,489 | 1,610 | Upgrade
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| Book Value Per Share | 9.37 | 8.82 | 8.42 | 8.06 | 7.84 | Upgrade
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| Tangible Book Value | 1,916 | 1,957 | 1,934 | 1,882 | 1,910 | Upgrade
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| Tangible Book Value Per Share | 7.61 | 7.85 | 7.74 | 7.39 | 7.50 | Upgrade
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| Buildings | 485.97 | 473.55 | 256.88 | 255.12 | 182.78 | Upgrade
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| Machinery | 886.96 | 757.2 | 541.56 | 470.3 | 246.32 | Upgrade
|
| Construction In Progress | 64.79 | 16.88 | 142.46 | 24.85 | 11.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.