Shanghai Pret Composites Co., Ltd. (SHE:002324)
China
· Delayed Price · Currency is CNY 14.99
+0.01 (0.07%)
Apr 29, 2026, 3:04 PM 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 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 | 1,074 | 1,198 | 953.47 | 1,437 | 378.97 | 386.84 | Upgrade
|
| Trading Asset Securities | - | - | - | 31.5 | 31.5 | 101.5 | Upgrade
|
| Cash & Short-Term Investments | 1,074 | 1,198 | 953.47 | 1,468 | 410.47 | 488.34 | Upgrade
|
| Cash Growth | 37.97% | 25.63% | -35.07% | 257.73% | -15.95% | 54.01% | Upgrade
|
| Accounts Receivable | 4,178 | 3,855 | 3,859 | 4,232 | 3,152 | 1,940 | Upgrade
|
| Other Receivables | 89.05 | 83.33 | 13.89 | 11.33 | 4.49 | 5.34 | Upgrade
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| Receivables | 4,267 | 3,938 | 3,872 | 4,243 | 3,157 | 1,946 | Upgrade
|
| Inventory | 2,070 | 2,091 | 1,751 | 1,824 | 1,767 | 839.94 | Upgrade
|
| Prepaid Expenses | - | - | 0.5 | 0.5 | 2.64 | 1.2 | Upgrade
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| Other Current Assets | 436.37 | 485.63 | 550.53 | 334.96 | 227.02 | 166.83 | Upgrade
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| Total Current Assets | 7,847 | 7,713 | 7,128 | 7,871 | 5,564 | 3,442 | Upgrade
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| Property, Plant & Equipment | 3,805 | 3,684 | 3,376 | 2,412 | 2,038 | 814.18 | Upgrade
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| Long-Term Investments | 193.66 | 182.09 | 161.29 | 119.26 | 84.44 | 9.85 | Upgrade
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| Goodwill | 322.03 | 324.93 | 376.63 | 417.21 | 432.98 | 190.38 | Upgrade
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| Other Intangible Assets | 523.15 | 528.9 | 476.9 | 350.08 | 367.27 | 126.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.82 | 142.31 | 93.36 | 76.9 | 75.56 | 21.67 | Upgrade
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| Long-Term Deferred Charges | 49.84 | 48.52 | 33.73 | 18.18 | 12.78 | 0.57 | Upgrade
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| Other Long-Term Assets | 182.83 | 209.02 | 62.39 | 643.32 | 29.55 | 8.56 | Upgrade
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| Total Assets | 13,070 | 12,833 | 11,709 | 11,907 | 8,608 | 4,617 | Upgrade
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| Accounts Payable | 2,188 | 2,196 | 1,528 | 2,556 | 1,419 | 503.79 | Upgrade
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| Accrued Expenses | 53.49 | 95.66 | 129.98 | 120.75 | 118.38 | 48.26 | Upgrade
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| Short-Term Debt | 3,802 | 3,569 | 3,229 | 2,611 | 2,301 | 1,273 | Upgrade
|
| Current Portion of Long-Term Debt | 270.21 | 323.38 | 403.96 | 207.53 | 51.39 | - | Upgrade
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| Current Income Taxes Payable | 114.08 | 92.46 | 68.27 | 36.43 | 4.48 | 7.37 | Upgrade
|
| Current Unearned Revenue | 144.78 | 120.81 | 90.92 | 76.22 | 95.06 | 53.14 | Upgrade
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| Other Current Liabilities | 542.75 | 561.09 | 556.83 | 476.84 | 563.68 | 63.6 | Upgrade
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| Total Current Liabilities | 7,115 | 6,958 | 6,007 | 6,085 | 4,553 | 1,949 | Upgrade
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| Long-Term Debt | 629.4 | 628.37 | 800.32 | 1,052 | 829.09 | - | Upgrade
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| Long-Term Leases | 199.92 | 194.56 | 82.46 | 42.46 | 17.85 | 14.92 | Upgrade
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| Long-Term Unearned Revenue | 142.31 | 145.51 | 158.35 | 54.59 | 60.86 | 34.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.63 | 39.82 | 28.82 | 31.64 | 39.27 | 0.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.15 | Upgrade
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| Total Liabilities | 8,126 | 7,967 | 7,077 | 7,266 | 5,500 | 2,000 | Upgrade
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| Common Stock | 1,112 | 1,112 | 1,114 | 1,114 | 1,017 | 1,014 | Upgrade
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| Additional Paid-In Capital | 1,219 | 1,199 | 1,199 | 1,215 | 257.8 | 190.32 | Upgrade
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| Retained Earnings | 2,457 | 2,409 | 2,096 | 2,032 | 1,614 | 1,463 | Upgrade
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| Treasury Stock | -154.8 | -154.8 | -177.12 | -113.76 | -107.84 | -75.1 | Upgrade
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| Comprehensive Income & Other | 57.27 | 73.58 | 78.08 | 68.79 | 57.48 | 11.87 | Upgrade
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| Total Common Equity | 4,690 | 4,639 | 4,310 | 4,316 | 2,839 | 2,604 | Upgrade
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| Minority Interest | 254.38 | 227.46 | 322.13 | 325.2 | 268.95 | 13.68 | Upgrade
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| Shareholders' Equity | 4,944 | 4,866 | 4,632 | 4,641 | 3,108 | 2,617 | Upgrade
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| Total Liabilities & Equity | 13,070 | 12,833 | 11,709 | 11,907 | 8,608 | 4,617 | Upgrade
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| Total Debt | 4,902 | 4,715 | 4,515 | 3,913 | 3,200 | 1,288 | Upgrade
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| Net Cash (Debt) | -3,828 | -3,517 | -3,562 | -2,445 | -2,789 | -799.89 | Upgrade
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| Net Cash Per Share | -3.41 | -3.21 | -3.24 | -2.33 | -2.77 | -0.79 | Upgrade
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| Filing Date Shares Outstanding | 1,189 | 1,098 | 1,097 | 1,102 | 1,011 | 1,008 | Upgrade
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| Total Common Shares Outstanding | 1,189 | 1,098 | 1,097 | 1,102 | 1,011 | 1,008 | Upgrade
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| Working Capital | 731.95 | 754.77 | 1,122 | 1,785 | 1,011 | 1,493 | Upgrade
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| Book Value Per Share | 3.95 | 4.23 | 3.93 | 3.92 | 2.81 | 2.58 | Upgrade
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| Tangible Book Value | 3,845 | 3,785 | 3,457 | 3,549 | 2,039 | 2,287 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.45 | 3.15 | 3.22 | 2.02 | 2.27 | Upgrade
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| Buildings | - | - | 1,493 | 1,296 | 1,196 | 792.66 | Upgrade
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| Machinery | - | - | 2,473 | 2,103 | 1,503 | 505.47 | Upgrade
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| Construction In Progress | - | - | 833.85 | 267.75 | 437.34 | 49.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.