Sportsoul Co.,Ltd. (SHE:001300)
China
· Delayed Price · Currency is CNY 17.45
+0.05 (0.29%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 288.38 | 247.81 | 269.83 | 341.62 | 292.96 | 320.33 | Upgrade
|
| Trading Asset Securities | 487.69 | 509.77 | 479.05 | 377.69 | 490.67 | 8.21 | Upgrade
|
| Cash & Short-Term Investments | 776.07 | 757.58 | 748.88 | 719.32 | 783.63 | 328.54 | Upgrade
|
| Cash Growth | 6.48% | 1.16% | 4.11% | -8.21% | 138.52% | -5.70% | Upgrade
|
| Accounts Receivable | 137.27 | 94.42 | 127.65 | 61.96 | 98.53 | 156.59 | Upgrade
|
| Other Receivables | 7.98 | 7.42 | 4.02 | 4.47 | 7.96 | 6.13 | Upgrade
|
| Receivables | 145.25 | 101.83 | 131.67 | 66.43 | 106.49 | 162.71 | Upgrade
|
| Inventory | 104.99 | 125.87 | 157.96 | 119.5 | 123.3 | 163.11 | Upgrade
|
| Prepaid Expenses | - | - | 7.88 | 8.66 | - | - | Upgrade
|
| Other Current Assets | 27.74 | 25 | 16.58 | 5.45 | 18.47 | 16.86 | Upgrade
|
| Total Current Assets | 1,054 | 1,010 | 1,063 | 919.35 | 1,032 | 671.22 | Upgrade
|
| Property, Plant & Equipment | 177 | 176.84 | 133.56 | 148.17 | 152.86 | 128.68 | Upgrade
|
| Long-Term Investments | 30 | 30 | 30 | 40.12 | - | - | Upgrade
|
| Other Intangible Assets | 36.69 | 38.82 | 48.86 | 57.48 | 64.05 | 67.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.09 | 15.01 | 38.99 | 31.58 | 11.52 | 11.27 | Upgrade
|
| Long-Term Deferred Charges | 2.46 | 1.57 | 0.07 | 0.21 | - | 6.9 | Upgrade
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| Other Long-Term Assets | 2.38 | 6.26 | 1.71 | 2.35 | 2.87 | 1.88 | Upgrade
|
| Total Assets | 1,317 | 1,279 | 1,316 | 1,199 | 1,263 | 887.01 | Upgrade
|
| Accounts Payable | 154.66 | 171.32 | 189.41 | 89.27 | 89.84 | 234.52 | Upgrade
|
| Accrued Expenses | 8.37 | 8.4 | 15.15 | 13.6 | 14.74 | 19.99 | Upgrade
|
| Short-Term Debt | 94.71 | 42.38 | 9.91 | 22.2 | 19.8 | 196.54 | Upgrade
|
| Current Portion of Long-Term Debt | 9.15 | 9.41 | 4.56 | 1.52 | 1.52 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.29 | 2.36 | 2.51 | 2.28 | Upgrade
|
| Current Income Taxes Payable | 2.88 | 3.45 | 3.77 | 0.05 | 0.09 | 8.51 | Upgrade
|
| Current Unearned Revenue | 2.23 | 2.2 | 4.14 | 3.57 | 2.86 | 2.17 | Upgrade
|
| Other Current Liabilities | 18.21 | 7.47 | 16 | 6.45 | 13.48 | 1.61 | Upgrade
|
| Total Current Liabilities | 290.23 | 244.63 | 243.24 | 139.01 | 144.83 | 465.62 | Upgrade
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| Long-Term Debt | - | - | - | 4.56 | 6.08 | - | Upgrade
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| Long-Term Leases | 41.97 | 42.1 | - | 0.84 | 3.11 | 5.13 | Upgrade
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| Long-Term Unearned Revenue | 7.4 | 7.56 | 6.85 | 6.92 | 7.3 | 7.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.88 | 9.48 | 10.45 | 11.84 | 10.65 | 6.99 | Upgrade
|
| Total Liabilities | 348.47 | 303.77 | 260.54 | 163.17 | 171.97 | 484.77 | Upgrade
|
| Common Stock | 243.78 | 243.78 | 243.78 | 243.78 | 243.78 | 182.83 | Upgrade
|
| Additional Paid-In Capital | 613.13 | 615.13 | 615.13 | 615.13 | 615.13 | 65.42 | Upgrade
|
| Retained Earnings | 116.22 | 122.65 | 194.58 | 172.31 | 229.87 | 164.17 | Upgrade
|
| Treasury Stock | -15.79 | -15.79 | -4.35 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5.2 | 5.31 | 6.48 | 4.88 | 2.43 | -10.19 | Upgrade
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| Total Common Equity | 962.53 | 971.08 | 1,056 | 1,036 | 1,091 | 402.23 | Upgrade
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| Minority Interest | 5.66 | 3.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 968.19 | 975.01 | 1,056 | 1,036 | 1,091 | 402.23 | Upgrade
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| Total Liabilities & Equity | 1,317 | 1,279 | 1,316 | 1,199 | 1,263 | 887.01 | Upgrade
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| Total Debt | 145.83 | 93.89 | 14.76 | 31.48 | 33.02 | 203.95 | Upgrade
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| Net Cash (Debt) | 630.24 | 663.69 | 734.12 | 687.84 | 750.61 | 124.59 | Upgrade
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| Net Cash Growth | -9.50% | -9.59% | 6.73% | -8.36% | 502.46% | -44.99% | Upgrade
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| Net Cash Per Share | 2.60 | 2.73 | 3.01 | 2.82 | 3.89 | 0.68 | Upgrade
|
| Filing Date Shares Outstanding | 242.78 | 240.5 | 243.39 | 243.78 | 243.78 | 181.45 | Upgrade
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| Total Common Shares Outstanding | 242.78 | 240.5 | 243.39 | 243.78 | 243.78 | 181.45 | Upgrade
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| Working Capital | 763.83 | 765.66 | 819.73 | 780.33 | 887.05 | 205.61 | Upgrade
|
| Book Value Per Share | 3.96 | 4.04 | 4.34 | 4.25 | 4.48 | 2.22 | Upgrade
|
| Tangible Book Value | 925.85 | 932.26 | 1,007 | 978.61 | 1,027 | 335.18 | Upgrade
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| Tangible Book Value Per Share | 3.81 | 3.88 | 4.14 | 4.01 | 4.21 | 1.85 | Upgrade
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| Buildings | - | - | 127.71 | 125.48 | 117.27 | 112.48 | Upgrade
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| Machinery | - | - | 123.92 | 121.64 | 109.29 | 88.16 | Upgrade
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| Construction In Progress | - | - | 1.43 | 1.61 | 11.02 | 0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.