HeNan Splendor Science & Technology Co., Ltd. (SHE:002296)
China
· Delayed Price · Currency is CNY 11.35
+0.25 (2.25%)
Apr 29, 2026, 3:04 PM 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 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 | 202.93 | 314.44 | 274.37 | 282.79 | 266.09 | 197.08 | Upgrade
|
| Short-Term Investments | - | - | 229.28 | 124.88 | 166.5 | 50.32 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 220 | Upgrade
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| Cash & Short-Term Investments | 202.93 | 314.44 | 503.64 | 407.67 | 432.59 | 467.4 | Upgrade
|
| Cash Growth | -62.91% | -37.57% | 23.54% | -5.76% | -7.45% | -18.34% | Upgrade
|
| Accounts Receivable | 1,080 | 1,066 | 1,084 | 508.9 | 563.18 | 533.01 | Upgrade
|
| Other Receivables | 10.45 | 8.46 | 12.27 | 8.22 | 11.98 | 12.88 | Upgrade
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| Receivables | 1,091 | 1,075 | 1,096 | 517.13 | 575.17 | 545.89 | Upgrade
|
| Inventory | 430.11 | 377.07 | 502.09 | 554.66 | 462.45 | 388.09 | Upgrade
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| Other Current Assets | 341.75 | 326.79 | 11.42 | 17.4 | 32.77 | 41.76 | Upgrade
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| Total Current Assets | 2,066 | 2,093 | 2,113 | 1,497 | 1,503 | 1,443 | Upgrade
|
| Property, Plant & Equipment | 312.11 | 317.78 | 349.18 | 396.53 | 440.79 | 479.03 | Upgrade
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| Long-Term Investments | 808.13 | 612.86 | 594.2 | 525.96 | 331.54 | 188.19 | Upgrade
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| Other Intangible Assets | 42.03 | 42.59 | 45.55 | 48.46 | 51.71 | 48.39 | Upgrade
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| Long-Term Deferred Tax Assets | 72.24 | 72.51 | 92.33 | 168.3 | 121.95 | 123.77 | Upgrade
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| Long-Term Deferred Charges | 1.5 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 30.82 | 30.82 | 0.02 | 0.41 | 5.47 | 1.47 | Upgrade
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| Total Assets | 3,333 | 3,169 | 3,194 | 2,637 | 2,454 | 2,284 | Upgrade
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| Accounts Payable | 475.75 | 449.47 | 448.45 | 228.23 | 254.52 | 192.21 | Upgrade
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| Accrued Expenses | 9.2 | 22.89 | 97.14 | 45.44 | 30.2 | 34.28 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Current Portion of Long-Term Debt | 1.2 | 1.2 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.8 | 0.92 | - | - | Upgrade
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| Current Income Taxes Payable | 32.5 | 39.45 | 6.72 | 22.6 | 3.82 | 17.53 | Upgrade
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| Current Unearned Revenue | 260.53 | 187 | 282.15 | 237.07 | 222.28 | 265.11 | Upgrade
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| Other Current Liabilities | 22.97 | 23.02 | 17.54 | 13.78 | 72.3 | 72 | Upgrade
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| Total Current Liabilities | 802.15 | 723.04 | 852.79 | 548.05 | 583.11 | 584.12 | Upgrade
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| Long-Term Leases | 0.54 | 0.62 | 0.51 | 0.46 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.78 | 74.85 | 52.84 | 51.07 | Upgrade
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| Total Liabilities | 802.69 | 723.65 | 860.09 | 623.36 | 635.96 | 635.2 | Upgrade
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| Common Stock | 389.58 | 389.58 | 389.58 | 389.58 | 389.6 | 389.62 | Upgrade
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| Additional Paid-In Capital | 780.39 | 780.21 | 776.56 | 762.51 | 724.84 | 770.81 | Upgrade
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| Retained Earnings | 1,451 | 1,367 | 1,257 | 1,022 | 857.38 | 753.39 | Upgrade
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| Treasury Stock | - | - | - | -74.28 | -85.41 | -198.47 | Upgrade
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| Comprehensive Income & Other | -110.5 | -110.5 | -110.5 | -110.5 | -93.3 | -93.3 | Upgrade
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| Total Common Equity | 2,511 | 2,426 | 2,313 | 1,989 | 1,793 | 1,622 | Upgrade
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| Minority Interest | 19.25 | 19.93 | 21.37 | 24.05 | 25.38 | 26.75 | Upgrade
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| Shareholders' Equity | 2,530 | 2,446 | 2,334 | 2,013 | 1,818 | 1,649 | Upgrade
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| Total Liabilities & Equity | 3,333 | 3,169 | 3,194 | 2,637 | 2,454 | 2,284 | Upgrade
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| Total Debt | 1.74 | 1.81 | 1.31 | 1.38 | - | 3 | Upgrade
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| Net Cash (Debt) | 201.19 | 312.62 | 502.33 | 406.29 | 432.59 | 464.4 | Upgrade
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| Net Cash Growth | -63.14% | -37.77% | 23.64% | -6.08% | -6.85% | -18.44% | Upgrade
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| Net Cash Per Share | 0.52 | 0.80 | 1.29 | 1.08 | 1.17 | 1.27 | Upgrade
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| Filing Date Shares Outstanding | 389.57 | 390.44 | 389.58 | 378.97 | 371.41 | 365.76 | Upgrade
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| Total Common Shares Outstanding | 389.57 | 390.44 | 389.58 | 378.97 | 371.41 | 365.76 | Upgrade
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| Working Capital | 1,264 | 1,370 | 1,260 | 948.8 | 919.86 | 859.01 | Upgrade
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| Book Value Per Share | 6.44 | 6.21 | 5.94 | 5.25 | 4.83 | 4.43 | Upgrade
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| Tangible Book Value | 2,469 | 2,383 | 2,267 | 1,941 | 1,741 | 1,574 | Upgrade
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| Tangible Book Value Per Share | 6.34 | 6.10 | 5.82 | 5.12 | 4.69 | 4.30 | Upgrade
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| Buildings | - | - | 328.66 | 323.71 | 323.62 | 260.81 | Upgrade
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| Machinery | - | - | 225.46 | 222.9 | 218.34 | 209.68 | Upgrade
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| Construction In Progress | - | - | 13.34 | 24.39 | 23.92 | 86.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.