Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)
China
· Delayed Price · Currency is CNY 27.75
-0.34 (-1.21%)
Apr 29, 2026, 3:04 PM CST
Sichuan Hexie Shuangma 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 414.18 | 481.58 | 330.14 | 465.7 | 581.82 | 690.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.07 | - | Upgrade
|
| Trading Asset Securities | 168.37 | 79.01 | 10 | 816.33 | 100.6 | 451.45 | Upgrade
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| Cash & Short-Term Investments | 582.55 | 560.59 | 340.15 | 1,282 | 684.49 | 1,142 | Upgrade
|
| Cash Growth | 75.58% | 64.81% | -73.47% | 87.30% | -40.05% | -21.90% | Upgrade
|
| Accounts Receivable | 304.74 | 304.29 | 267.76 | 223 | 88.31 | 45.03 | Upgrade
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| Other Receivables | 8.69 | 12.01 | 0.71 | 2.04 | 2.24 | 1.99 | Upgrade
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| Receivables | 313.44 | 316.3 | 268.47 | 225.04 | 90.55 | 47.02 | Upgrade
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| Inventory | 219.48 | 204.15 | 184.9 | 51.68 | 42.94 | 64.25 | Upgrade
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| Other Current Assets | 32.31 | 34.64 | 37.42 | 16.63 | 26.8 | 71.01 | Upgrade
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| Total Current Assets | 1,148 | 1,116 | 830.94 | 1,575 | 844.78 | 1,324 | Upgrade
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| Property, Plant & Equipment | 1,077 | 1,091 | 1,134 | 773.99 | 787.11 | 774.72 | Upgrade
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| Long-Term Investments | 6,378 | 6,404 | 5,912 | 5,752 | 5,479 | 4,293 | Upgrade
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| Goodwill | 881.62 | 881.62 | 881.62 | - | - | - | Upgrade
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| Other Intangible Assets | 152.66 | 143.16 | 164.88 | 85.38 | 91.11 | 94.22 | Upgrade
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| Long-Term Deferred Tax Assets | 57.47 | 58.05 | 57.83 | 0.38 | 0.43 | 0.96 | Upgrade
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| Long-Term Deferred Charges | 4.03 | 3.69 | 0.98 | 0.18 | 1.69 | 2.2 | Upgrade
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| Other Long-Term Assets | 83.25 | 37.73 | 9.58 | 7.21 | 6.52 | 1.15 | Upgrade
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| Total Assets | 9,781 | 9,735 | 8,991 | 8,195 | 7,211 | 6,490 | Upgrade
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| Accounts Payable | 310.71 | 323.74 | 280.45 | 197.74 | 255.66 | 147.93 | Upgrade
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| Accrued Expenses | 12.35 | 48.14 | 63.25 | 43.07 | 34.8 | 53.94 | Upgrade
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| Short-Term Debt | - | - | 1 | 9.99 | 43.04 | 24.4 | Upgrade
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| Current Portion of Long-Term Debt | 34.24 | 36.28 | 6.79 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.47 | 5.79 | 6.53 | 5.7 | Upgrade
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| Current Income Taxes Payable | 18.02 | 18.63 | 9.46 | 31.57 | 8.44 | 7.37 | Upgrade
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| Current Unearned Revenue | 76.56 | 77.37 | 92.35 | 85.98 | 92.03 | 116.12 | Upgrade
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| Other Current Liabilities | 89.87 | 110.71 | 84.34 | 59.54 | 41.61 | 44.47 | Upgrade
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| Total Current Liabilities | 541.75 | 614.86 | 546.11 | 433.68 | 482.1 | 399.92 | Upgrade
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| Long-Term Debt | 979.57 | 932.96 | 593.74 | - | - | - | Upgrade
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| Long-Term Leases | 30.74 | 30.51 | 15.95 | 5.44 | 9.03 | 12.19 | Upgrade
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| Long-Term Unearned Revenue | 11.57 | 11.75 | 11.56 | 0.46 | 0.51 | 0.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271.62 | 268.59 | 247.18 | 273.41 | 191.05 | 133.55 | Upgrade
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| Other Long-Term Liabilities | 34.78 | 24.83 | 23.77 | 23.02 | 12.21 | 7.18 | Upgrade
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| Total Liabilities | 1,870 | 1,883 | 1,438 | 736.01 | 694.9 | 553.39 | Upgrade
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| Common Stock | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | Upgrade
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| Additional Paid-In Capital | 1,003 | 1,003 | 998.61 | 992.83 | 992.83 | 1,057 | Upgrade
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| Retained Earnings | 6,133 | 6,074 | 5,776 | 5,726 | 4,740 | 4,099 | Upgrade
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| Treasury Stock | -88.26 | -88.26 | -88.26 | -40.53 | - | - | Upgrade
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| Comprehensive Income & Other | 19.68 | 19.69 | 25.34 | -0.02 | -0.68 | -1.96 | Upgrade
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| Total Common Equity | 7,831 | 7,773 | 7,475 | 7,441 | 6,496 | 5,917 | Upgrade
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| Minority Interest | 79.66 | 78.66 | 77.75 | 17.37 | 20.28 | 20.37 | Upgrade
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| Shareholders' Equity | 7,911 | 7,851 | 7,553 | 7,459 | 6,516 | 5,937 | Upgrade
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| Total Liabilities & Equity | 9,781 | 9,735 | 8,991 | 8,195 | 7,211 | 6,490 | Upgrade
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| Total Debt | 1,045 | 999.74 | 625.95 | 21.22 | 58.61 | 42.29 | Upgrade
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| Net Cash (Debt) | -462.01 | -439.15 | -285.8 | 1,261 | 625.88 | 1,100 | Upgrade
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| Net Cash Growth | - | - | - | 101.45% | -43.08% | -22.71% | Upgrade
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| Net Cash Per Share | -0.61 | -0.57 | -0.38 | 1.65 | 0.82 | 1.45 | Upgrade
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| Filing Date Shares Outstanding | 734.95 | 801.2 | 757.22 | 760.89 | 763.44 | 763.44 | Upgrade
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| Total Common Shares Outstanding | 734.95 | 801.2 | 757.22 | 760.89 | 763.44 | 763.44 | Upgrade
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| Working Capital | 606.03 | 500.83 | 284.82 | 1,142 | 362.68 | 924.16 | Upgrade
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| Book Value Per Share | 10.66 | 9.70 | 9.87 | 9.78 | 8.51 | 7.75 | Upgrade
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| Tangible Book Value | 6,797 | 6,748 | 6,429 | 7,356 | 6,405 | 5,822 | Upgrade
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| Tangible Book Value Per Share | 9.25 | 8.42 | 8.49 | 9.67 | 8.39 | 7.63 | Upgrade
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| Buildings | - | - | 854.45 | 651.32 | 649.93 | 600.45 | Upgrade
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| Machinery | - | - | 896.58 | 678.06 | 665.54 | 656.25 | Upgrade
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| Construction In Progress | - | - | 14.2 | 29.7 | 4.47 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.