Shunfa Hengneng Corporation (SHE:000631)
China
· Delayed Price · Currency is CNY 4.030
+0.170 (4.40%)
Mar 10, 2026, 3:04 PM CST
Shunfa Hengneng 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,129 | 5,089 | 4,925 | 5,436 | 5,377 | 4,366 | Upgrade
|
| Cash & Short-Term Investments | 5,129 | 5,089 | 4,925 | 5,436 | 5,377 | 4,366 | Upgrade
|
| Cash Growth | 2.54% | 3.33% | -9.40% | 1.11% | 23.15% | -34.06% | Upgrade
|
| Accounts Receivable | 90.04 | 65.35 | 44.54 | 42.32 | 62.88 | 57.92 | Upgrade
|
| Other Receivables | 10.36 | 17.81 | 119.85 | 10.14 | 7.71 | 4.48 | Upgrade
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| Receivables | 100.41 | 83.15 | 164.38 | 52.47 | 70.59 | 62.41 | Upgrade
|
| Inventory | 326.65 | 450.94 | 819.31 | 2,643 | 2,531 | 2,313 | Upgrade
|
| Prepaid Expenses | - | 43.12 | 45.73 | 130.86 | 75.82 | 10.17 | Upgrade
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| Other Current Assets | 60.13 | 9.14 | 1.36 | 18.37 | 22.36 | 13.45 | Upgrade
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| Total Current Assets | 5,616 | 5,676 | 5,956 | 8,281 | 8,076 | 6,765 | Upgrade
|
| Property, Plant & Equipment | 1,011 | 333.64 | 275.41 | 291.64 | 299.68 | 325.81 | Upgrade
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| Long-Term Investments | 48.27 | 47.53 | 20.03 | 54.58 | 111.07 | 105.01 | Upgrade
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| Other Intangible Assets | 29.84 | 13.48 | 13.7 | 14.1 | 13.97 | 14.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 105.18 | 121.16 | 120.3 | 122.05 | 132.58 | 139.75 | Upgrade
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| Long-Term Deferred Charges | 50.12 | - | 0.34 | 0.41 | 0.47 | 0.56 | Upgrade
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| Other Long-Term Assets | 822.15 | 684.48 | 404.47 | 427.1 | 456.7 | 495.01 | Upgrade
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| Total Assets | 7,683 | 6,876 | 6,790 | 9,191 | 9,090 | 7,846 | Upgrade
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| Accounts Payable | 177.52 | 161.1 | 239.43 | 146.76 | 174.57 | 232.83 | Upgrade
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| Accrued Expenses | 33.98 | 32.51 | 31.36 | 33.48 | 34.9 | 38.37 | Upgrade
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| Short-Term Debt | 109.56 | - | - | - | - | 24.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 20.02 | 50.06 | 70.1 | 20.03 | Upgrade
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| Current Portion of Leases | 41.29 | 0.42 | 0.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | 23.11 | 38.73 | 51.4 | 7.84 | 3.97 | 45.73 | Upgrade
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| Current Unearned Revenue | 13.87 | 24.86 | 64.36 | 2,042 | 1,641 | 36.86 | Upgrade
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| Other Current Liabilities | 911.37 | 784.02 | 437.87 | 617.02 | 641.19 | 553.79 | Upgrade
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| Total Current Liabilities | 1,311 | 1,042 | 844.48 | 2,897 | 2,565 | 951.63 | Upgrade
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| Long-Term Debt | 335.15 | - | - | 20.02 | 155.73 | 238.91 | Upgrade
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| Long-Term Leases | 13.54 | 14.08 | 0.05 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.17 | 1.33 | 0.11 | 0.1 | 0.12 | 0.02 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 66.89 | 66.89 | 66.89 | Upgrade
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| Total Liabilities | 1,664 | 1,057 | 844.63 | 2,984 | 2,788 | 1,257 | Upgrade
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| Common Stock | 2,395 | 2,395 | 2,395 | 2,433 | 2,433 | 2,433 | Upgrade
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| Additional Paid-In Capital | 1,035 | 1,197 | 1,239 | 1,314 | 1,314 | 1,503 | Upgrade
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| Retained Earnings | 2,898 | 2,768 | 2,917 | 3,188 | 3,026 | 2,930 | Upgrade
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| Treasury Stock | -461.37 | -611.21 | -668.96 | -783.66 | -563.51 | -375.4 | Upgrade
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| Comprehensive Income & Other | 2.6 | 1.23 | 0.79 | - | - | - | Upgrade
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| Total Common Equity | 5,869 | 5,750 | 5,883 | 6,151 | 6,209 | 6,490 | Upgrade
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| Minority Interest | 150.01 | 69.02 | 62.31 | 56.19 | 93.49 | 97.96 | Upgrade
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| Shareholders' Equity | 6,019 | 5,819 | 5,945 | 6,207 | 6,302 | 6,588 | Upgrade
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| Total Liabilities & Equity | 7,683 | 6,876 | 6,790 | 9,191 | 9,090 | 7,846 | Upgrade
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| Total Debt | 499.54 | 14.51 | 20.11 | 70.08 | 225.84 | 282.97 | Upgrade
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| Net Cash (Debt) | 4,629 | 5,075 | 4,905 | 5,366 | 5,151 | 4,083 | Upgrade
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| Net Cash Growth | -7.44% | 3.46% | -8.59% | 4.18% | 26.15% | -35.53% | Upgrade
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| Net Cash Per Share | 2.21 | 2.31 | 2.22 | 2.32 | 2.16 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 1,642 | 2,340 | 2,190 | 2,189 | 2,245 | 2,307 | Upgrade
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| Total Common Shares Outstanding | 1,642 | 2,340 | 2,190 | 2,189 | 2,245 | 2,307 | Upgrade
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| Working Capital | 4,305 | 4,634 | 5,111 | 5,384 | 5,511 | 5,813 | Upgrade
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| Book Value Per Share | 3.57 | 2.46 | 2.69 | 2.81 | 2.77 | 2.81 | Upgrade
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| Tangible Book Value | 5,839 | 5,736 | 5,869 | 6,137 | 6,195 | 6,476 | Upgrade
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| Tangible Book Value Per Share | 3.56 | 2.45 | 2.68 | 2.80 | 2.76 | 2.81 | Upgrade
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| Buildings | - | 149.09 | 149.09 | 150.41 | 150.41 | 155.01 | Upgrade
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| Machinery | - | 394.44 | 381.38 | 381.32 | 370.38 | 370.42 | Upgrade
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| Construction In Progress | - | 61.51 | 7.83 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.