GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China
· Delayed Price · Currency is CNY 6.72
-0.06 (-0.88%)
Apr 29, 2026, 3:04 PM CST
GuangDong ShaoNeng Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 811.73 | 316.5 | 456.34 | 323.32 | 311.2 | 426.1 | Upgrade
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| Short-Term Investments | - | - | - | 0.22 | 2 | 2 | Upgrade
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| Accounts Receivable | 2,512 | 2,348 | 1,862 | 2,328 | 2,158 | 1,825 | Upgrade
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| Other Receivables | 158.28 | 119.33 | 55.11 | 14.3 | 25.9 | 112.22 | Upgrade
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| Inventory | 621.39 | 696.36 | 646.23 | 530.11 | 505.36 | 475.89 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Assets | 241.64 | 200.23 | 199.13 | 177.28 | 183.97 | 224.75 | Upgrade
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| Total Current Assets | 4,345 | 3,681 | 3,218 | 3,373 | 3,186 | 3,066 | Upgrade
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| Property, Plant & Equipment | 8,333 | 8,436 | 8,868 | 8,969 | 9,290 | 9,282 | Upgrade
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| Other Intangible Assets | 332.25 | 335.59 | 360.28 | 361.04 | 373.52 | 331.72 | Upgrade
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| Long-Term Investments | 36.26 | 36.26 | 36.16 | 42.73 | 44.21 | 39.49 | Upgrade
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| Long-Term Deferred Tax Assets | 153.1 | 157.33 | 180.99 | 214.76 | 124.69 | 60.02 | Upgrade
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| Long-Term Deferred Charges | 17.73 | 14.29 | 16.92 | 19.78 | 27.34 | 39.23 | Upgrade
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| Other Long-Term Assets | 111.5 | 136.38 | 113.23 | 94.01 | 112.67 | 146.81 | Upgrade
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| Total Assets | 13,329 | 12,796 | 12,794 | 13,074 | 13,159 | 12,965 | Upgrade
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| Accounts Payable | 601.41 | 513 | 635.72 | 667.59 | 539.49 | 498.21 | Upgrade
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| Accrued Expenses | 27.95 | 44.53 | 79.35 | 56.95 | 54.45 | 52.44 | Upgrade
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| Short-Term Debt | 1,270 | 1,012 | 1,279 | 1,527 | 1,204 | 873.64 | Upgrade
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| Current Portion of Long-Term Debt | 741.35 | 865.3 | 844.96 | 840.96 | 794.16 | 857.4 | Upgrade
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| Current Unearned Revenue | 46.14 | 41.08 | 30.45 | 25.63 | 23.92 | 12.54 | Upgrade
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| Current Portion of Leases | - | - | 5.16 | 1.19 | 0.12 | 4.09 | Upgrade
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| Current Income Taxes Payable | 48.01 | 31.04 | 3.66 | 12.92 | 4.27 | 10.26 | Upgrade
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| Other Current Liabilities | 425.9 | 462.14 | 394.53 | 386.13 | 448.01 | 447.25 | Upgrade
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| Total Current Liabilities | 3,161 | 2,970 | 3,273 | 3,519 | 3,069 | 2,756 | Upgrade
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| Long-Term Debt | 5,453 | 5,134 | 4,515 | 4,636 | 4,837 | 4,704 | Upgrade
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| Long-Term Leases | 63.34 | 62.59 | 69.68 | 3.53 | 1.77 | 1.64 | Upgrade
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| Long-Term Unearned Revenue | 251.47 | 264.8 | 272.49 | 293.96 | 324.08 | 379.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.14 | 0.15 | 0.49 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 6.87 | 7.28 | 7.38 | 9.78 | 42.2 | 97.75 | Upgrade
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| Total Liabilities | 8,936 | 8,438 | 8,138 | 8,462 | 8,274 | 7,940 | Upgrade
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| Common Stock | 1,064 | 1,064 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
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| Additional Paid-In Capital | 1,510 | 1,504 | 1,583 | 1,583 | 1,581 | 1,581 | Upgrade
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| Retained Earnings | 1,599 | 1,589 | 1,694 | 1,617 | 1,883 | 2,011 | Upgrade
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| Treasury Stock | -43.98 | -43.98 | -46.63 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.02 | -1.87 | -2.67 | 0.97 | 0.22 | -1.26 | Upgrade
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| Total Common Equity | 4,134 | 4,111 | 4,308 | 4,282 | 4,545 | 4,672 | Upgrade
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| Minority Interest | 259.03 | 247.43 | 348 | 330.1 | 339.19 | 353.38 | Upgrade
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| Shareholders' Equity | 4,393 | 4,358 | 4,657 | 4,612 | 4,885 | 5,026 | Upgrade
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| Total Liabilities & Equity | 13,329 | 12,796 | 12,794 | 13,074 | 13,159 | 12,965 | Upgrade
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| Total Debt | 7,528 | 7,074 | 6,714 | 7,009 | 6,837 | 6,441 | Upgrade
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| Net Cash (Debt) | -6,717 | -6,757 | -6,258 | -6,686 | -6,524 | -6,013 | Upgrade
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| Net Cash Per Share | -6.29 | -6.31 | -5.71 | -6.28 | -6.15 | -5.56 | Upgrade
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| Filing Date Shares Outstanding | 1,045 | 1,123 | 1,062 | 1,081 | 1,081 | 1,081 | Upgrade
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| Total Common Shares Outstanding | 1,045 | 1,123 | 1,062 | 1,081 | 1,081 | 1,081 | Upgrade
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| Working Capital | 1,184 | 711.25 | -54.76 | -145.9 | 117.37 | 310.11 | Upgrade
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| Book Value Per Share | 3.95 | 3.66 | 4.06 | 3.96 | 4.21 | 4.32 | Upgrade
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| Tangible Book Value | 3,801 | 3,775 | 3,948 | 3,921 | 4,172 | 4,340 | Upgrade
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| Tangible Book Value Per Share | 3.64 | 3.36 | 3.72 | 3.63 | 3.86 | 4.02 | Upgrade
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| Buildings | - | - | 7,369 | 7,327 | 7,260 | 6,965 | Upgrade
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| Machinery | - | - | 7,765 | 7,475 | 7,252 | 6,548 | Upgrade
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| Construction In Progress | - | - | 197.97 | 118.76 | 188.68 | 633.16 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.