Shanghai Pret Composites Co., Ltd. (SHE:002324)
China
· Delayed Price · Currency is CNY 16.96
+0.02 (0.12%)
Mar 10, 2026, 11:25 AM CST
Shanghai Pret Composites 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 | 1,251 | 953.47 | 1,437 | 378.97 | 386.84 | 285.58 | Upgrade
|
| Trading Asset Securities | - | - | 31.5 | 31.5 | 101.5 | 31.5 | Upgrade
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| Cash & Short-Term Investments | 1,251 | 953.47 | 1,468 | 410.47 | 488.34 | 317.08 | Upgrade
|
| Cash Growth | 32.71% | -35.07% | 257.73% | -15.95% | 54.01% | 47.81% | Upgrade
|
| Accounts Receivable | 4,129 | 3,859 | 4,232 | 3,152 | 1,940 | 1,786 | Upgrade
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| Other Receivables | 87.18 | 13.89 | 11.33 | 4.49 | 5.34 | 0.79 | Upgrade
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| Receivables | 4,216 | 3,872 | 4,243 | 3,157 | 1,946 | 1,817 | Upgrade
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| Inventory | 2,039 | 1,751 | 1,824 | 1,767 | 839.94 | 678.18 | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.5 | 2.64 | 1.2 | 1.8 | Upgrade
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| Other Current Assets | 541.81 | 550.53 | 334.96 | 227.02 | 166.83 | 227.33 | Upgrade
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| Total Current Assets | 8,048 | 7,128 | 7,871 | 5,564 | 3,442 | 3,042 | Upgrade
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| Property, Plant & Equipment | 3,673 | 3,376 | 2,412 | 2,038 | 814.18 | 903.75 | Upgrade
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| Long-Term Investments | 179.69 | 161.29 | 119.26 | 84.44 | 9.85 | 13.48 | Upgrade
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| Goodwill | 374.35 | 376.63 | 417.21 | 432.98 | 190.38 | 256.49 | Upgrade
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| Other Intangible Assets | 525.33 | 476.9 | 350.08 | 367.27 | 126.1 | 163.73 | Upgrade
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| Long-Term Deferred Tax Assets | 142.63 | 93.36 | 76.9 | 75.56 | 21.67 | 20.62 | Upgrade
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| Long-Term Deferred Charges | 56.32 | 33.73 | 18.18 | 12.78 | 0.57 | 1.24 | Upgrade
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| Other Long-Term Assets | 95.69 | 62.39 | 643.32 | 29.55 | 8.56 | 4.65 | Upgrade
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| Total Assets | 13,095 | 11,709 | 11,907 | 8,608 | 4,617 | 4,409 | Upgrade
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| Accounts Payable | 2,392 | 1,528 | 2,556 | 1,419 | 503.79 | 422.24 | Upgrade
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| Accrued Expenses | 75.98 | 129.98 | 120.75 | 118.38 | 48.26 | 65.15 | Upgrade
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| Short-Term Debt | 3,522 | 3,229 | 2,611 | 2,301 | 1,273 | 976.04 | Upgrade
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| Current Portion of Long-Term Debt | 263.69 | 403.96 | 207.53 | 51.39 | - | - | Upgrade
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| Current Income Taxes Payable | 111.73 | 68.27 | 36.43 | 4.48 | 7.37 | 11.18 | Upgrade
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| Current Unearned Revenue | 162.25 | 90.92 | 76.22 | 95.06 | 53.14 | 50.19 | Upgrade
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| Other Current Liabilities | 528.77 | 556.83 | 476.84 | 563.68 | 63.6 | 103.23 | Upgrade
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| Total Current Liabilities | 7,056 | 6,007 | 6,085 | 4,553 | 1,949 | 1,628 | Upgrade
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| Long-Term Debt | 724.16 | 800.32 | 1,052 | 829.09 | - | 3.08 | Upgrade
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| Long-Term Leases | 238.78 | 82.46 | 42.46 | 17.85 | 14.92 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | 148.3 | 158.35 | 54.59 | 60.86 | 34.4 | 37.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.42 | 28.82 | 31.64 | 39.27 | 0.89 | 1.99 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Total Liabilities | 8,209 | 7,077 | 7,266 | 5,500 | 2,000 | 1,672 | Upgrade
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| Common Stock | 1,112 | 1,114 | 1,114 | 1,017 | 1,014 | 845.05 | Upgrade
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| Additional Paid-In Capital | 1,187 | 1,199 | 1,215 | 257.8 | 190.32 | 179.5 | Upgrade
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| Retained Earnings | 2,358 | 2,096 | 2,032 | 1,614 | 1,463 | 1,650 | Upgrade
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| Treasury Stock | -154.8 | -177.12 | -113.76 | -107.84 | -75.1 | - | Upgrade
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| Comprehensive Income & Other | 71.63 | 78.08 | 68.79 | 57.48 | 11.87 | 23.53 | Upgrade
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| Total Common Equity | 4,574 | 4,310 | 4,316 | 2,839 | 2,604 | 2,698 | Upgrade
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| Minority Interest | 312.53 | 322.13 | 325.2 | 268.95 | 13.68 | 39.08 | Upgrade
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| Shareholders' Equity | 4,887 | 4,632 | 4,641 | 3,108 | 2,617 | 2,737 | Upgrade
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| Total Liabilities & Equity | 13,095 | 11,709 | 11,907 | 8,608 | 4,617 | 4,409 | Upgrade
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| Total Debt | 4,748 | 4,515 | 3,913 | 3,200 | 1,288 | 980.67 | Upgrade
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| Net Cash (Debt) | -3,498 | -3,562 | -2,445 | -2,789 | -799.89 | -663.59 | Upgrade
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| Net Cash Per Share | -3.19 | -3.24 | -2.33 | -2.77 | -0.79 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 1,097 | 1,097 | 1,102 | 1,011 | 1,008 | 1,014 | Upgrade
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| Total Common Shares Outstanding | 1,097 | 1,097 | 1,102 | 1,011 | 1,008 | 1,014 | Upgrade
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| Working Capital | 992 | 1,122 | 1,785 | 1,011 | 1,493 | 1,413 | Upgrade
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| Book Value Per Share | 4.17 | 3.93 | 3.92 | 2.81 | 2.58 | 2.66 | Upgrade
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| Tangible Book Value | 3,675 | 3,457 | 3,549 | 2,039 | 2,287 | 2,278 | Upgrade
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| Tangible Book Value Per Share | 3.35 | 3.15 | 3.22 | 2.02 | 2.27 | 2.25 | Upgrade
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| Buildings | - | 1,493 | 1,296 | 1,196 | 792.66 | 860.67 | Upgrade
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| Machinery | - | 2,473 | 2,103 | 1,503 | 505.47 | 556.63 | Upgrade
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| Construction In Progress | - | 833.85 | 267.75 | 437.34 | 49.63 | 33.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.