Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)
China
· Delayed Price · Currency is CNY 10.37
-0.10 (-0.96%)
Apr 29, 2026, 3:04 PM CST
SHE:002278 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 | 396.71 | 487.26 | 310.24 | 163.08 | 216.81 | 221.13 | Upgrade
|
| Trading Asset Securities | 91.67 | 98.13 | 18.08 | 57.34 | 63.21 | 45.91 | Upgrade
|
| Cash & Short-Term Investments | 488.38 | 585.39 | 328.32 | 220.42 | 280.02 | 267.04 | Upgrade
|
| Cash Growth | 56.11% | 78.30% | 48.95% | -21.29% | 4.86% | -7.40% | Upgrade
|
| Accounts Receivable | 484.01 | 548.64 | 541.96 | 636.56 | 630.39 | 639.16 | Upgrade
|
| Other Receivables | 31.29 | 22.27 | 18.96 | 16.2 | 20.24 | 16.58 | Upgrade
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| Receivables | 515.29 | 570.91 | 560.91 | 652.76 | 650.63 | 655.73 | Upgrade
|
| Inventory | 474.6 | 459.99 | 455.01 | 415.68 | 385.62 | 337.98 | Upgrade
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| Other Current Assets | 31.9 | 18.13 | 16.04 | 18.46 | 17.42 | 17.23 | Upgrade
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| Total Current Assets | 1,510 | 1,634 | 1,360 | 1,307 | 1,334 | 1,278 | Upgrade
|
| Property, Plant & Equipment | 290.52 | 289.8 | 298.88 | 278.63 | 263.79 | 282.54 | Upgrade
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| Long-Term Investments | 34.73 | 34.94 | 14.09 | - | - | - | Upgrade
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| Goodwill | 126.76 | 126.76 | 87.69 | 87.69 | 87.69 | 87.69 | Upgrade
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| Other Intangible Assets | 32.76 | 33.61 | 25.11 | 24.18 | 25.04 | 24.44 | Upgrade
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| Long-Term Deferred Tax Assets | 29.88 | 30.44 | 28.87 | 24.4 | 20.64 | 14.99 | Upgrade
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| Long-Term Deferred Charges | 2.77 | 2.63 | 0.88 | 0.86 | 0.73 | 1.37 | Upgrade
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| Other Long-Term Assets | 72.16 | 73.14 | 77.84 | 83.26 | 81.65 | 82.25 | Upgrade
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| Total Assets | 2,100 | 2,226 | 1,894 | 1,806 | 1,813 | 1,771 | Upgrade
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| Accounts Payable | 322.46 | 413.39 | 401.83 | 400.41 | 381.59 | 384.64 | Upgrade
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| Accrued Expenses | 11.41 | 25.73 | 46.16 | 31.13 | 45.85 | 43.56 | Upgrade
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| Short-Term Debt | 66.55 | 74.66 | 98.91 | 88.66 | 120.41 | 52.04 | Upgrade
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| Current Portion of Long-Term Debt | 12.06 | 12.18 | 5.04 | 3.04 | 3.05 | - | Upgrade
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| Current Portion of Leases | - | - | 3.8 | 3.04 | 0.83 | 1.33 | Upgrade
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| Current Income Taxes Payable | 4.3 | 16.95 | 1.31 | 3.97 | 6.43 | 5.8 | Upgrade
|
| Current Unearned Revenue | 45.4 | 48.5 | 63.85 | 27.17 | 32.74 | 14.93 | Upgrade
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| Other Current Liabilities | 49.11 | 45.99 | 15.46 | 19.2 | 29.16 | 43.39 | Upgrade
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| Total Current Liabilities | 511.29 | 637.39 | 636.36 | 576.62 | 620.06 | 545.69 | Upgrade
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| Long-Term Debt | 20.03 | 20 | 28 | 33 | 36 | 40 | Upgrade
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| Long-Term Leases | 4.9 | 4.99 | 3.1 | 2.03 | 0.16 | 1.05 | Upgrade
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| Long-Term Unearned Revenue | 3.67 | 3.02 | 3.27 | 3.51 | 7.24 | 5.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.76 | 2.67 | 1.35 | 1.25 | 1.04 | 0.08 | Upgrade
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| Total Liabilities | 542.64 | 668.06 | 672.07 | 616.42 | 664.51 | 592.68 | Upgrade
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| Common Stock | 390.04 | 390.04 | 363.91 | 363.91 | 363.91 | 363.91 | Upgrade
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| Additional Paid-In Capital | 672.67 | 672.67 | 462.19 | 457.49 | 458.08 | 452.96 | Upgrade
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| Retained Earnings | 345.79 | 347.97 | 310.18 | 298.14 | 273.57 | 319.62 | Upgrade
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| Treasury Stock | -7.04 | -7.04 | -18.03 | -26.43 | -31.44 | -31.6 | Upgrade
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| Comprehensive Income & Other | 11.7 | 12.02 | 6.27 | 5.89 | 5.73 | 3.29 | Upgrade
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| Total Common Equity | 1,413 | 1,416 | 1,125 | 1,099 | 1,070 | 1,108 | Upgrade
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| Minority Interest | 143.94 | 142 | 97.06 | 90.93 | 78.87 | 70.39 | Upgrade
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| Shareholders' Equity | 1,557 | 1,558 | 1,222 | 1,190 | 1,149 | 1,179 | Upgrade
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| Total Liabilities & Equity | 2,100 | 2,226 | 1,894 | 1,806 | 1,813 | 1,771 | Upgrade
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| Total Debt | 103.53 | 111.82 | 138.85 | 129.77 | 160.45 | 94.43 | Upgrade
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| Net Cash (Debt) | 384.85 | 473.57 | 189.47 | 90.64 | 119.57 | 172.61 | Upgrade
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| Net Cash Growth | 131.62% | 149.94% | 109.03% | -24.19% | -30.73% | -12.96% | Upgrade
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| Net Cash Per Share | 1.05 | 1.31 | 0.53 | 0.26 | 0.34 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 381.49 | 351.17 | 362.49 | 362.49 | 362.49 | 307.28 | Upgrade
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| Total Common Shares Outstanding | 381.49 | 351.17 | 362.49 | 362.49 | 362.49 | 307.28 | Upgrade
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| Working Capital | 998.89 | 997.03 | 723.93 | 730.7 | 713.64 | 732.29 | Upgrade
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| Book Value Per Share | 3.70 | 4.03 | 3.10 | 3.03 | 2.95 | 3.61 | Upgrade
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| Tangible Book Value | 1,254 | 1,255 | 1,012 | 987.12 | 957.12 | 996.05 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.57 | 2.79 | 2.72 | 2.64 | 3.24 | Upgrade
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| Buildings | - | - | 188 | 187.79 | 187.6 | 186.68 | Upgrade
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| Machinery | - | - | 427.08 | 391.33 | 102.8 | 362.26 | Upgrade
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| Construction In Progress | - | - | 22.32 | 11.52 | 2.17 | 1.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.