Shahe Industrial Co., Ltd. (SHE:000014)
China
· Delayed Price · Currency is CNY 14.31
+1.30 (9.99%)
Mar 10, 2026, 3:04 PM CST
Shahe Industrial Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 509.85 | 377.79 | 588.25 | 649.7 | 323.83 | 469.96 | Upgrade
|
| Cash & Short-Term Investments | 509.85 | 377.79 | 588.25 | 649.7 | 323.83 | 469.96 | Upgrade
|
| Cash Growth | 21.84% | -35.78% | -9.46% | 100.63% | -31.09% | 205.88% | Upgrade
|
| Accounts Receivable | 5.54 | 4.62 | 3.49 | 1.22 | 0.63 | 1.26 | Upgrade
|
| Other Receivables | 7.17 | 3.35 | 4.26 | 4.42 | 2.26 | 0.72 | Upgrade
|
| Receivables | 12.71 | 7.97 | 7.74 | 5.64 | 2.89 | 1.98 | Upgrade
|
| Inventory | 1,398 | 1,412 | 1,569 | 1,907 | 1,805 | 1,729 | Upgrade
|
| Prepaid Expenses | - | 6.13 | 6.93 | 46.45 | 39.81 | 39.82 | Upgrade
|
| Other Current Assets | 25.06 | 14.79 | 15.51 | 64.37 | 56.83 | 57.25 | Upgrade
|
| Total Current Assets | 1,946 | 1,819 | 2,187 | 2,673 | 2,228 | 2,298 | Upgrade
|
| Property, Plant & Equipment | 200.5 | 205.24 | 196.98 | 196.04 | 182.88 | 25.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.72 | 56.98 | 66.31 | 53.12 | 53.07 | 30.04 | Upgrade
|
| Long-Term Deferred Charges | 0.66 | 1.55 | 2.53 | 4.22 | 6.05 | 6.13 | Upgrade
|
| Other Long-Term Assets | 111.63 | 108.29 | 59.17 | 64.03 | 68.88 | 73.74 | Upgrade
|
| Total Assets | 2,318 | 2,191 | 2,512 | 2,991 | 2,539 | 2,434 | Upgrade
|
| Accounts Payable | 187.83 | 226.35 | 293.09 | 336 | 332.74 | 193.33 | Upgrade
|
| Accrued Expenses | 27.75 | 21.95 | 27.34 | 47.15 | 44.1 | 36.16 | Upgrade
|
| Short-Term Debt | - | 0.02 | - | 214 | 230 | 320 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 228.35 | - | 6.25 | Upgrade
|
| Current Portion of Leases | 4.02 | 4.07 | 0.42 | 5.04 | 4.6 | - | Upgrade
|
| Current Income Taxes Payable | 7.88 | 6.75 | 20.78 | 31.71 | 40.99 | 29.54 | Upgrade
|
| Current Unearned Revenue | 199.75 | 12.13 | 248.91 | 682.1 | 633.32 | 670.98 | Upgrade
|
| Other Current Liabilities | 231 | 218.46 | 191.76 | 205.87 | 125.62 | 103.74 | Upgrade
|
| Total Current Liabilities | 658.22 | 489.73 | 782.3 | 1,750 | 1,411 | 1,360 | Upgrade
|
| Long-Term Debt | - | - | - | - | 128 | 118.75 | Upgrade
|
| Long-Term Leases | 5.44 | 8.47 | - | 0.42 | 5.61 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.9 | 17.56 | 19.37 | 20.67 | 0.28 | 1.17 | Upgrade
|
| Total Liabilities | 675.56 | 515.76 | 801.66 | 1,771 | 1,545 | 1,480 | Upgrade
|
| Common Stock | 242.05 | 242.05 | 242.05 | 242.05 | 201.71 | 201.71 | Upgrade
|
| Additional Paid-In Capital | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Retained Earnings | 1,339 | 1,372 | 1,407 | 914.65 | 716.39 | 682.58 | Upgrade
|
| Total Common Equity | 1,591 | 1,624 | 1,659 | 1,167 | 928.07 | 894.26 | Upgrade
|
| Minority Interest | 51.59 | 51.85 | 51.31 | 52.69 | 65.53 | 59.52 | Upgrade
|
| Shareholders' Equity | 1,643 | 1,675 | 1,711 | 1,219 | 993.6 | 953.77 | Upgrade
|
| Total Liabilities & Equity | 2,318 | 2,191 | 2,512 | 2,991 | 2,539 | 2,434 | Upgrade
|
| Total Debt | 9.46 | 12.55 | 0.42 | 447.81 | 368.21 | 445 | Upgrade
|
| Net Cash (Debt) | 500.39 | 365.24 | 587.84 | 201.89 | -44.38 | 24.96 | Upgrade
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| Net Cash Growth | 19.99% | -37.87% | 191.17% | - | - | - | Upgrade
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| Net Cash Per Share | 2.07 | 1.51 | 2.43 | 0.83 | -0.18 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 242.05 | 242.05 | 242.05 | 242.05 | 242.05 | 242.05 | Upgrade
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| Total Common Shares Outstanding | 242.05 | 242.05 | 242.05 | 242.05 | 242.05 | 242.05 | Upgrade
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| Working Capital | 1,288 | 1,329 | 1,405 | 923.02 | 816.61 | 938.36 | Upgrade
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| Book Value Per Share | 6.57 | 6.71 | 6.86 | 4.82 | 3.83 | 3.69 | Upgrade
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| Tangible Book Value | 1,591 | 1,624 | 1,659 | 1,167 | 928.07 | 894.26 | Upgrade
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| Tangible Book Value Per Share | 6.57 | 6.71 | 6.86 | 4.82 | 3.83 | 3.69 | Upgrade
|
| Buildings | - | 44.35 | 44.35 | 44.35 | 44.35 | 44.35 | Upgrade
|
| Machinery | - | 10.05 | 9.77 | 10.32 | 10.41 | 9.75 | Upgrade
|
| Construction In Progress | - | 173.57 | 175.8 | 168.16 | 148.27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.