Sportsoul Co.,Ltd. (SHE:001300)
China
· Delayed Price · Currency is CNY 17.24
+0.66 (3.98%)
Mar 10, 2026, 3:04 PM CST
Sportsoul 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 280.79 | 269.83 | 341.62 | 292.96 | 320.33 | 340.01 | Upgrade
|
| Trading Asset Securities | 486.99 | 479.05 | 377.69 | 490.67 | 8.21 | 8.4 | Upgrade
|
| Cash & Short-Term Investments | 767.78 | 748.88 | 719.32 | 783.63 | 328.54 | 348.41 | Upgrade
|
| Cash Growth | 4.29% | 4.11% | -8.21% | 138.52% | -5.70% | 19.42% | Upgrade
|
| Accounts Receivable | 85.79 | 127.65 | 61.96 | 98.53 | 156.59 | 205.26 | Upgrade
|
| Other Receivables | 8.66 | 4.02 | 4.47 | 7.96 | 6.13 | 17.01 | Upgrade
|
| Receivables | 94.45 | 131.67 | 66.43 | 106.49 | 162.71 | 222.27 | Upgrade
|
| Inventory | 125.58 | 157.96 | 119.5 | 123.3 | 163.11 | 145.47 | Upgrade
|
| Prepaid Expenses | - | 7.88 | 8.66 | - | - | 3.16 | Upgrade
|
| Other Current Assets | 22.78 | 16.58 | 5.45 | 18.47 | 16.86 | 1.03 | Upgrade
|
| Total Current Assets | 1,011 | 1,063 | 919.35 | 1,032 | 671.22 | 720.33 | Upgrade
|
| Property, Plant & Equipment | 138.89 | 133.56 | 148.17 | 152.86 | 128.68 | 103.53 | Upgrade
|
| Long-Term Investments | 30 | 30 | 40.12 | - | - | - | Upgrade
|
| Other Intangible Assets | 41.38 | 48.86 | 57.48 | 64.05 | 67.05 | 73.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.74 | 38.99 | 31.58 | 11.52 | 11.27 | 7.11 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.07 | 0.21 | - | 6.9 | - | Upgrade
|
| Other Long-Term Assets | 1.99 | 1.71 | 2.35 | 2.87 | 1.88 | 2.43 | Upgrade
|
| Total Assets | 1,272 | 1,316 | 1,199 | 1,263 | 887.01 | 907.05 | Upgrade
|
| Accounts Payable | 111.88 | 189.41 | 89.27 | 89.84 | 234.52 | 288.58 | Upgrade
|
| Accrued Expenses | 7.82 | 15.15 | 13.6 | 14.74 | 19.99 | 14.12 | Upgrade
|
| Short-Term Debt | 57.61 | 9.91 | 22.2 | 19.8 | 196.54 | 121.93 | Upgrade
|
| Current Portion of Long-Term Debt | 3.9 | 4.56 | 1.52 | 1.52 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.29 | 2.36 | 2.51 | 2.28 | - | Upgrade
|
| Current Income Taxes Payable | 5.07 | 3.77 | 0.05 | 0.09 | 8.51 | 7.39 | Upgrade
|
| Current Unearned Revenue | 2.94 | 4.14 | 3.57 | 2.86 | 2.17 | 6.84 | Upgrade
|
| Other Current Liabilities | 8.35 | 16 | 6.45 | 13.48 | 1.61 | 139.54 | Upgrade
|
| Total Current Liabilities | 197.58 | 243.24 | 139.01 | 144.83 | 465.62 | 578.39 | Upgrade
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| Long-Term Debt | - | - | 4.56 | 6.08 | - | - | Upgrade
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| Long-Term Leases | 12.91 | - | 0.84 | 3.11 | 5.13 | - | Upgrade
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| Long-Term Unearned Revenue | 7.36 | 6.85 | 6.92 | 7.3 | 7.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.54 | 10.45 | 11.84 | 10.65 | 6.99 | 2.78 | Upgrade
|
| Total Liabilities | 230.4 | 260.54 | 163.17 | 171.97 | 484.77 | 581.17 | Upgrade
|
| Common Stock | 243.78 | 243.78 | 243.78 | 243.78 | 182.83 | 182.83 | Upgrade
|
| Additional Paid-In Capital | 615.13 | 615.13 | 615.13 | 615.13 | 65.42 | 65.42 | Upgrade
|
| Retained Earnings | 187.55 | 194.58 | 172.31 | 229.87 | 164.17 | 85.03 | Upgrade
|
| Treasury Stock | -15.79 | -4.35 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 5.42 | 6.48 | 4.88 | 2.43 | -10.19 | -7.4 | Upgrade
|
| Shareholders' Equity | 1,041 | 1,056 | 1,036 | 1,091 | 402.23 | 325.87 | Upgrade
|
| Total Liabilities & Equity | 1,272 | 1,316 | 1,199 | 1,263 | 887.01 | 907.05 | Upgrade
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| Total Debt | 74.43 | 14.76 | 31.48 | 33.02 | 203.95 | 121.93 | Upgrade
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| Net Cash (Debt) | 693.35 | 734.12 | 687.84 | 750.61 | 124.59 | 226.47 | Upgrade
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| Net Cash Growth | -0.31% | 6.73% | -8.36% | 502.46% | -44.99% | -19.47% | Upgrade
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| Net Cash Per Share | 2.85 | 3.01 | 2.82 | 3.89 | 0.68 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 242.48 | 243.39 | 243.78 | 243.78 | 181.45 | 182.83 | Upgrade
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| Total Common Shares Outstanding | 242.48 | 243.39 | 243.78 | 243.78 | 181.45 | 182.83 | Upgrade
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| Working Capital | 813.01 | 819.73 | 780.33 | 887.05 | 205.61 | 141.94 | Upgrade
|
| Book Value Per Share | 4.27 | 4.34 | 4.25 | 4.48 | 2.22 | 1.78 | Upgrade
|
| Tangible Book Value | 994.7 | 1,007 | 978.61 | 1,027 | 335.18 | 252.22 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 4.14 | 4.01 | 4.21 | 1.85 | 1.38 | Upgrade
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| Buildings | - | 127.71 | 125.48 | 117.27 | 112.48 | 101.88 | Upgrade
|
| Machinery | - | 123.92 | 121.64 | 109.29 | 88.16 | 71.94 | Upgrade
|
| Construction In Progress | - | 1.43 | 1.61 | 11.02 | 0.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.