HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)
China
· Delayed Price · Currency is CNY 14.05
+0.36 (2.63%)
Mar 10, 2026, 10:58 AM CST
SHE:002296 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 215.19 | 274.37 | 282.79 | 266.09 | 197.08 | 391.61 | Upgrade
|
| Short-Term Investments | 236.34 | 229.28 | 124.88 | 166.5 | 50.32 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 220 | 180.75 | Upgrade
|
| Cash & Short-Term Investments | 451.53 | 503.64 | 407.67 | 432.59 | 467.4 | 572.36 | Upgrade
|
| Cash Growth | -0.56% | 23.54% | -5.76% | -7.45% | -18.34% | 19.37% | Upgrade
|
| Accounts Receivable | 1,118 | 1,084 | 508.9 | 563.18 | 533.01 | 534.81 | Upgrade
|
| Other Receivables | 18.05 | 12.27 | 8.22 | 11.98 | 12.88 | 15.58 | Upgrade
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| Receivables | 1,136 | 1,096 | 517.13 | 575.17 | 545.89 | 550.39 | Upgrade
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| Inventory | 524.26 | 502.09 | 554.66 | 462.45 | 388.09 | 333.11 | Upgrade
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| Other Current Assets | 20.25 | 11.42 | 17.4 | 32.77 | 41.76 | 26.55 | Upgrade
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| Total Current Assets | 2,132 | 2,113 | 1,497 | 1,503 | 1,443 | 1,482 | Upgrade
|
| Property, Plant & Equipment | 320.56 | 349.18 | 396.53 | 440.79 | 479.03 | 451.43 | Upgrade
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| Long-Term Investments | 631.57 | 594.2 | 525.96 | 331.54 | 188.19 | 76.08 | Upgrade
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| Other Intangible Assets | 43.33 | 45.55 | 48.46 | 51.71 | 48.39 | 50.1 | Upgrade
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| Long-Term Deferred Tax Assets | 74.89 | 92.33 | 168.3 | 121.95 | 123.77 | 101.89 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.05 | Upgrade
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| Other Long-Term Assets | 0.49 | 0.02 | 0.41 | 5.47 | 1.47 | 3.4 | Upgrade
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| Total Assets | 3,203 | 3,194 | 2,637 | 2,454 | 2,284 | 2,168 | Upgrade
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| Accounts Payable | 381.12 | 448.45 | 228.23 | 254.52 | 192.21 | 222.36 | Upgrade
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| Accrued Expenses | 9.2 | 97.14 | 45.44 | 30.2 | 34.28 | 36.36 | Upgrade
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| Short-Term Debt | - | - | - | - | 3 | 3 | Upgrade
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| Current Portion of Leases | 0.33 | 0.8 | 0.92 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.49 | 6.72 | 22.6 | 3.82 | 17.53 | 11.39 | Upgrade
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| Current Unearned Revenue | 351.31 | 282.15 | 237.07 | 222.28 | 265.11 | 102.68 | Upgrade
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| Other Current Liabilities | 26.63 | 17.54 | 13.78 | 72.3 | 72 | 113.75 | Upgrade
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| Total Current Liabilities | 773.08 | 852.79 | 548.05 | 583.11 | 584.12 | 489.54 | Upgrade
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| Long-Term Leases | 0.24 | 0.51 | 0.46 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 6.78 | 74.85 | 52.84 | 51.07 | 36.87 | Upgrade
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| Total Liabilities | 779.13 | 860.09 | 623.36 | 635.96 | 635.2 | 526.41 | Upgrade
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| Common Stock | 389.58 | 389.58 | 389.58 | 389.6 | 389.62 | 389.66 | Upgrade
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| Additional Paid-In Capital | 781.06 | 776.56 | 762.51 | 724.84 | 770.81 | 739.21 | Upgrade
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| Retained Earnings | 1,342 | 1,257 | 1,022 | 857.38 | 753.39 | 633.26 | Upgrade
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| Treasury Stock | - | - | -74.28 | -85.41 | -198.47 | -56.52 | Upgrade
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| Comprehensive Income & Other | -110.5 | -110.5 | -110.5 | -93.3 | -93.3 | -93.28 | Upgrade
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| Total Common Equity | 2,402 | 2,313 | 1,989 | 1,793 | 1,622 | 1,612 | Upgrade
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| Minority Interest | 21.36 | 21.37 | 24.05 | 25.38 | 26.75 | 29.62 | Upgrade
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| Shareholders' Equity | 2,423 | 2,334 | 2,013 | 1,818 | 1,649 | 1,642 | Upgrade
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| Total Liabilities & Equity | 3,203 | 3,194 | 2,637 | 2,454 | 2,284 | 2,168 | Upgrade
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| Total Debt | 0.57 | 1.31 | 1.38 | - | 3 | 3 | Upgrade
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| Net Cash (Debt) | 450.96 | 502.33 | 406.29 | 432.59 | 464.4 | 569.36 | Upgrade
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| Net Cash Growth | -0.48% | 23.64% | -6.08% | -6.85% | -18.44% | 23.97% | Upgrade
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| Net Cash Per Share | 1.16 | 1.29 | 1.08 | 1.17 | 1.27 | 1.51 | Upgrade
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| Filing Date Shares Outstanding | 389.58 | 389.58 | 378.97 | 371.41 | 365.76 | 373.75 | Upgrade
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| Total Common Shares Outstanding | 389.58 | 389.58 | 378.97 | 371.41 | 365.76 | 373.75 | Upgrade
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| Working Capital | 1,359 | 1,260 | 948.8 | 919.86 | 859.01 | 992.87 | Upgrade
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| Book Value Per Share | 6.17 | 5.94 | 5.25 | 4.83 | 4.43 | 4.31 | Upgrade
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| Tangible Book Value | 2,359 | 2,267 | 1,941 | 1,741 | 1,574 | 1,562 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.82 | 5.12 | 4.69 | 4.30 | 4.18 | Upgrade
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| Buildings | - | 328.66 | 323.71 | 323.62 | 260.81 | 127.19 | Upgrade
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| Machinery | - | 225.46 | 222.9 | 218.34 | 209.68 | 188.51 | Upgrade
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| Construction In Progress | - | 13.34 | 24.39 | 23.92 | 86.45 | 294.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.