Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)
China
· Delayed Price · Currency is CNY 5.95
-0.06 (-1.00%)
Apr 30, 2026, 3:04 PM CST
SHE:000707 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,024 | 1,111 | 809.31 | 702.02 | 481.37 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,111 | 809.31 | 702.02 | 481.37 | Upgrade
|
| Cash Growth | -7.85% | 37.28% | 15.28% | 45.84% | 602.55% | Upgrade
|
| Accounts Receivable | 149.37 | 93.61 | 294.94 | 113.68 | 99.62 | Upgrade
|
| Other Receivables | 0.79 | 0.78 | 0.82 | 0.71 | 0.17 | Upgrade
|
| Receivables | 150.16 | 94.52 | 295.76 | 114.44 | 100 | Upgrade
|
| Inventory | 86.32 | 70.05 | 62.44 | 95.52 | 122.92 | Upgrade
|
| Other Current Assets | 105.56 | 66.56 | 127.24 | 19.86 | 23.89 | Upgrade
|
| Total Current Assets | 1,366 | 1,342 | 1,295 | 931.84 | 728.18 | Upgrade
|
| Property, Plant & Equipment | 3,466 | 1,672 | 975.81 | 1,159 | 1,280 | Upgrade
|
| Long-Term Investments | 0.3 | 292.77 | 281.34 | 290.79 | 59.5 | Upgrade
|
| Other Intangible Assets | 444.16 | 399.38 | 394.31 | 341.28 | 110.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.32 | 8.43 | 8.59 | 9.29 | 8.95 | Upgrade
|
| Other Long-Term Assets | 20.06 | 14.72 | 58.65 | - | - | Upgrade
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| Total Assets | 5,319 | 3,729 | 3,013 | 2,732 | 2,187 | Upgrade
|
| Accounts Payable | 419.09 | 284.41 | 274.59 | 316.28 | 316.59 | Upgrade
|
| Accrued Expenses | 12.41 | 11.12 | 26.82 | 28.86 | 22.99 | Upgrade
|
| Short-Term Debt | 77.04 | 87.07 | 79.06 | 270.72 | 254.62 | Upgrade
|
| Current Portion of Long-Term Debt | 308.15 | 21.25 | 231.44 | 269.08 | 294.08 | Upgrade
|
| Current Income Taxes Payable | 9.33 | 0 | - | - | - | Upgrade
|
| Current Unearned Revenue | 118.59 | 96.18 | 85.42 | 109.67 | 167.95 | Upgrade
|
| Other Current Liabilities | 38.11 | 23.54 | 28.43 | 27.36 | 56.32 | Upgrade
|
| Total Current Liabilities | 982.72 | 523.58 | 725.76 | 1,022 | 1,113 | Upgrade
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| Long-Term Debt | 1,337 | 835.11 | 182.34 | 234.6 | 475.83 | Upgrade
|
| Long-Term Unearned Revenue | 122.45 | 30.25 | 2.31 | 4.66 | 8.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.7 | - | 2.78 | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.41 | 0.55 | 0.55 | 4.37 | 0.4 | Upgrade
|
| Total Liabilities | 2,483 | 1,389 | 913.74 | 1,266 | 1,598 | Upgrade
|
| Common Stock | 584.72 | 464.15 | 464.15 | 464.15 | 464.15 | Upgrade
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| Additional Paid-In Capital | 1,625 | 1,182 | 1,183 | 1,181 | 1,177 | Upgrade
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| Retained Earnings | 575.55 | 693.77 | 437.02 | -179.29 | -1,052 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.31 | 15.92 | 0.4 | 0.35 | Upgrade
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| Total Common Equity | 2,786 | 2,340 | 2,100 | 1,466 | 589.27 | Upgrade
|
| Minority Interest | 50.18 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,836 | 2,340 | 2,100 | 1,466 | 589.27 | Upgrade
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| Total Liabilities & Equity | 5,319 | 3,729 | 3,013 | 2,732 | 2,187 | Upgrade
|
| Total Debt | 1,722 | 943.43 | 492.84 | 774.4 | 1,025 | Upgrade
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| Net Cash (Debt) | -697.92 | 167.63 | 316.47 | -72.38 | -543.16 | Upgrade
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| Net Cash Growth | - | -47.03% | - | - | - | Upgrade
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| Net Cash Per Share | -1.36 | 0.36 | 0.68 | -0.16 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 583.91 | 464.15 | 464.15 | 464.15 | 464.15 | Upgrade
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| Total Common Shares Outstanding | 583.91 | 464.15 | 464.15 | 464.15 | 464.15 | Upgrade
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| Working Capital | 383.17 | 818.6 | 568.99 | -90.13 | -384.36 | Upgrade
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| Book Value Per Share | 4.77 | 5.04 | 4.52 | 3.16 | 1.27 | Upgrade
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| Tangible Book Value | 2,342 | 1,940 | 1,705 | 1,125 | 478.94 | Upgrade
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| Tangible Book Value Per Share | 4.01 | 4.18 | 3.67 | 2.42 | 1.03 | Upgrade
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| Buildings | - | 617.27 | 626.86 | 764.98 | 739.53 | Upgrade
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| Machinery | - | 2,772 | 2,766 | 2,776 | 2,815 | Upgrade
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| Construction In Progress | - | 807.1 | 20.24 | 1.73 | 5.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.