Shunfa Hengneng Corporation (SHE:000631)
China
· Delayed Price · Currency is CNY 3.220
+0.020 (0.63%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,954 | 5,133 | 4,925 | 5,436 | 5,377 | Upgrade
|
| Cash & Short-Term Investments | 4,954 | 5,133 | 4,925 | 5,436 | 5,377 | Upgrade
|
| Cash Growth | -3.48% | 4.21% | -9.40% | 1.11% | 23.15% | Upgrade
|
| Accounts Receivable | 85.11 | 84.3 | 44.54 | 42.32 | 62.88 | Upgrade
|
| Other Receivables | 11.5 | 17.82 | 119.85 | 10.14 | 7.71 | Upgrade
|
| Receivables | 96.61 | 102.12 | 164.38 | 52.47 | 70.59 | Upgrade
|
| Inventory | 312.24 | 498.13 | 819.31 | 2,643 | 2,531 | Upgrade
|
| Prepaid Expenses | 36.11 | 43.4 | 45.73 | 130.86 | 75.82 | Upgrade
|
| Other Current Assets | 21.36 | 15.7 | 1.36 | 18.37 | 22.36 | Upgrade
|
| Total Current Assets | 5,420 | 5,792 | 5,956 | 8,281 | 8,076 | Upgrade
|
| Property, Plant & Equipment | 975.65 | 957.3 | 275.41 | 291.64 | 299.68 | Upgrade
|
| Long-Term Investments | 48.11 | 47.53 | 20.03 | 54.58 | 111.07 | Upgrade
|
| Other Intangible Assets | 29.16 | 30.16 | 13.7 | 14.1 | 13.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 126.85 | 125.7 | 120.3 | 122.05 | 132.58 | Upgrade
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| Long-Term Deferred Charges | 48.9 | 44.32 | 0.34 | 0.41 | 0.47 | Upgrade
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| Other Long-Term Assets | 845.15 | 684.69 | 404.47 | 427.1 | 456.7 | Upgrade
|
| Total Assets | 7,494 | 7,682 | 6,790 | 9,191 | 9,090 | Upgrade
|
| Accounts Payable | 186.9 | 164.53 | 239.43 | 146.76 | 174.57 | Upgrade
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| Accrued Expenses | 443.74 | 384.72 | 31.36 | 33.48 | 34.9 | Upgrade
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| Short-Term Debt | 103.6 | 81.58 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 183.04 | 82.39 | 20.02 | 50.06 | 70.1 | Upgrade
|
| Current Portion of Leases | 1.62 | 0.42 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 25.33 | 42.15 | 51.4 | 7.84 | 3.97 | Upgrade
|
| Current Unearned Revenue | 22.59 | 24.86 | 64.36 | 2,042 | 1,641 | Upgrade
|
| Other Current Liabilities | 268.53 | 490.44 | 437.87 | 617.02 | 641.19 | Upgrade
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| Total Current Liabilities | 1,235 | 1,271 | 844.48 | 2,897 | 2,565 | Upgrade
|
| Long-Term Debt | 183.98 | 283.3 | - | 20.02 | 155.73 | Upgrade
|
| Long-Term Leases | 20.44 | 14.08 | 0.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | 26.5 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.01 | 4.5 | 0.11 | 0.1 | 0.12 | Upgrade
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| Other Long-Term Liabilities | 1.57 | - | - | 66.89 | 66.89 | Upgrade
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| Total Liabilities | 1,473 | 1,573 | 844.63 | 2,984 | 2,788 | Upgrade
|
| Common Stock | 2,395 | 2,395 | 2,395 | 2,433 | 2,433 | Upgrade
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| Additional Paid-In Capital | 1,043 | 1,273 | 1,239 | 1,314 | 1,314 | Upgrade
|
| Retained Earnings | 2,898 | 2,839 | 2,917 | 3,188 | 3,026 | Upgrade
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| Treasury Stock | -474.94 | -611.21 | -668.96 | -783.66 | -563.51 | Upgrade
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| Comprehensive Income & Other | 2.13 | 1.47 | 0.79 | - | - | Upgrade
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| Total Common Equity | 5,863 | 5,898 | 5,883 | 6,151 | 6,209 | Upgrade
|
| Minority Interest | 157.89 | 211.04 | 62.31 | 56.19 | 93.49 | Upgrade
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| Shareholders' Equity | 6,021 | 6,109 | 5,945 | 6,207 | 6,302 | Upgrade
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| Total Liabilities & Equity | 7,494 | 7,682 | 6,790 | 9,191 | 9,090 | Upgrade
|
| Total Debt | 492.68 | 461.78 | 20.11 | 70.08 | 225.84 | Upgrade
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| Net Cash (Debt) | 4,461 | 4,671 | 4,905 | 5,366 | 5,151 | Upgrade
|
| Net Cash Growth | -4.49% | -4.78% | -8.59% | 4.18% | 26.15% | Upgrade
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| Net Cash Per Share | 2.02 | 1.75 | 2.22 | 2.32 | 2.16 | Upgrade
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| Filing Date Shares Outstanding | 2,300 | 2,340 | 2,190 | 2,189 | 2,245 | Upgrade
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| Total Common Shares Outstanding | 2,190 | 2,340 | 2,190 | 2,189 | 2,245 | Upgrade
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| Working Capital | 4,185 | 4,521 | 5,111 | 5,384 | 5,511 | Upgrade
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| Book Value Per Share | 2.68 | 2.52 | 2.69 | 2.81 | 2.77 | Upgrade
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| Tangible Book Value | 5,834 | 5,867 | 5,869 | 6,137 | 6,195 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.51 | 2.68 | 2.80 | 2.76 | Upgrade
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| Buildings | 263.35 | 283.05 | 149.09 | 150.41 | 150.41 | Upgrade
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| Machinery | 1,619 | 1,500 | 381.38 | 381.32 | 370.38 | Upgrade
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| Construction In Progress | 16.28 | 61.51 | 7.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.