Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China
· Delayed Price · Currency is CNY 8.77
-0.01 (-0.11%)
Apr 29, 2026, 3:04 PM CST
SHE:002195 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 | 2,517 | 1,158 | 1,625 | 2,013 | 2,490 | 1,439 | Upgrade
|
| Short-Term Investments | - | - | - | - | 143.16 | - | Upgrade
|
| Trading Asset Securities | 4,062 | 5,636 | 5,347 | 5,298 | 4,255 | 4,463 | Upgrade
|
| Cash & Short-Term Investments | 6,580 | 6,794 | 6,972 | 7,311 | 6,888 | 5,902 | Upgrade
|
| Cash Growth | -5.74% | -2.56% | -4.63% | 6.14% | 16.71% | -2.01% | Upgrade
|
| Accounts Receivable | 123.9 | 106.21 | 140.35 | 170.38 | 197.13 | 569.33 | Upgrade
|
| Other Receivables | 155.33 | 40.12 | 53.92 | 166.68 | 25.41 | 28.89 | Upgrade
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| Receivables | 279.23 | 146.33 | 277.68 | 826.76 | 222.54 | 598.23 | Upgrade
|
| Inventory | 8.79 | 9.89 | 22.43 | 7.78 | - | - | Upgrade
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| Other Current Assets | 37.41 | 39.5 | 41.86 | 21.52 | 657.37 | 346.42 | Upgrade
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| Total Current Assets | 6,905 | 6,990 | 7,314 | 8,167 | 7,768 | 6,846 | Upgrade
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| Property, Plant & Equipment | 264.16 | 272.2 | 319.59 | 89.95 | 128.68 | 145.45 | Upgrade
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| Long-Term Investments | 642.11 | 1,546 | 848.97 | 729.43 | 594.99 | 838.97 | Upgrade
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| Goodwill | 909.04 | 909.04 | 1,441 | 961.2 | 961.2 | 1,122 | Upgrade
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| Other Intangible Assets | - | - | 89.83 | 0.79 | 1.39 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | 54.43 | 42.5 | 110.59 | 40.37 | 63.35 | 101.12 | Upgrade
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| Long-Term Deferred Charges | 25.62 | 25.66 | 26.05 | 20.31 | 4.17 | 13.19 | Upgrade
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| Other Long-Term Assets | 1,329 | 389.25 | 55.47 | 60.7 | 368.04 | 905.26 | Upgrade
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| Total Assets | 10,130 | 10,174 | 10,504 | 10,070 | 9,890 | 9,974 | Upgrade
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| Accounts Payable | 70.82 | 90.4 | 78.68 | 63.11 | 60.03 | 68.69 | Upgrade
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| Accrued Expenses | 33.17 | 65.64 | 67.68 | 85.3 | 95.31 | 98.28 | Upgrade
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| Short-Term Debt | - | - | 0.02 | 47 | 161.33 | 285.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.24 | - | - | - | 12.02 | Upgrade
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| Current Portion of Leases | - | - | 5.11 | 5.05 | 11.17 | 13.78 | Upgrade
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| Current Income Taxes Payable | - | 4.01 | 11.2 | 42.39 | 10.96 | 8.89 | Upgrade
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| Current Unearned Revenue | 8.23 | 6.36 | 8.1 | 23.97 | 12.15 | 5.44 | Upgrade
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| Other Current Liabilities | 23.88 | 11.64 | 38.3 | 21.03 | 26.91 | 66.63 | Upgrade
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| Total Current Liabilities | 136.1 | 199.29 | 209.1 | 287.84 | 377.86 | 558.8 | Upgrade
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| Long-Term Debt | 33.6 | 33.6 | - | - | - | - | Upgrade
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| Long-Term Leases | 17.3 | 18.22 | 23.2 | 5.08 | 69.95 | 81.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.63 | 31.29 | 12.98 | 31.82 | 25.28 | 34.23 | Upgrade
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| Other Long-Term Liabilities | 2.59 | 2.59 | 2.95 | 8.92 | 8.32 | 10.99 | Upgrade
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| Total Liabilities | 225.22 | 284.99 | 248.23 | 333.66 | 481.41 | 685.6 | Upgrade
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| Common Stock | 5,671 | 5,671 | 5,682 | 5,725 | 5,725 | 5,725 | Upgrade
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| Additional Paid-In Capital | 396.97 | 394.78 | 365.99 | 372.04 | 395.13 | 391.8 | Upgrade
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| Retained Earnings | 3,853 | 3,832 | 3,740 | 3,764 | 3,544 | 3,444 | Upgrade
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| Treasury Stock | - | - | - | -123.93 | -250.09 | -250.09 | Upgrade
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| Comprehensive Income & Other | -13.35 | -6.88 | 2.15 | -1.56 | -6.12 | -33.18 | Upgrade
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| Total Common Equity | 9,907 | 9,890 | 9,789 | 9,736 | 9,408 | 9,278 | Upgrade
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| Minority Interest | -2.29 | -1 | 466.3 | 0.22 | - | 10.22 | Upgrade
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| Shareholders' Equity | 9,905 | 9,889 | 10,256 | 9,736 | 9,408 | 9,288 | Upgrade
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| Total Liabilities & Equity | 10,130 | 10,174 | 10,504 | 10,070 | 9,890 | 9,974 | Upgrade
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| Total Debt | 50.9 | 73.06 | 28.34 | 57.13 | 242.45 | 392.45 | Upgrade
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| Net Cash (Debt) | 6,529 | 6,721 | 6,944 | 7,254 | 6,645 | 5,509 | Upgrade
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| Net Cash Growth | -6.11% | -3.21% | -4.27% | 9.15% | 20.62% | -2.58% | Upgrade
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| Net Cash Per Share | 1.15 | 1.19 | 1.22 | 1.30 | 1.19 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 5,693 | 5,577 | 5,682 | 5,659 | 5,593 | 5,593 | Upgrade
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| Total Common Shares Outstanding | 5,693 | 5,577 | 5,682 | 5,659 | 5,593 | 5,593 | Upgrade
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| Working Capital | 6,769 | 6,790 | 7,105 | 7,879 | 7,390 | 6,288 | Upgrade
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| Book Value Per Share | 1.74 | 1.77 | 1.72 | 1.72 | 1.68 | 1.66 | Upgrade
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| Tangible Book Value | 8,998 | 8,981 | 8,258 | 8,774 | 8,446 | 8,155 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 1.61 | 1.45 | 1.55 | 1.51 | 1.46 | Upgrade
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| Buildings | - | - | 275.61 | 92.54 | 54.69 | 49.78 | Upgrade
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| Machinery | - | - | 101.35 | 45.47 | 46.23 | 46.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.