Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China
· Delayed Price · Currency is CNY 12.67
+0.15 (1.20%)
Mar 10, 2026, 11:25 AM CST
SHE:002361 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 | 485.75 | 493.42 | 762.38 | 805.28 | 641.21 | 363.64 | Upgrade
|
| Trading Asset Securities | - | 4.53 | 4.53 | 9.5 | 175 | - | Upgrade
|
| Cash & Short-Term Investments | 485.75 | 497.95 | 766.91 | 814.78 | 816.21 | 363.64 | Upgrade
|
| Cash Growth | -9.11% | -35.07% | -5.88% | -0.18% | 124.45% | -43.34% | Upgrade
|
| Accounts Receivable | 1,775 | 1,635 | 1,651 | 1,535 | 1,447 | 1,262 | Upgrade
|
| Other Receivables | 6.06 | 2.9 | 5.02 | 4.54 | 10.83 | 2.1 | Upgrade
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| Receivables | 1,781 | 1,638 | 1,656 | 1,540 | 1,458 | 1,264 | Upgrade
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| Inventory | 424.28 | 355.11 | 352.51 | 390.44 | 415.72 | 328.92 | Upgrade
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| Prepaid Expenses | - | - | - | 1.34 | - | 0.85 | Upgrade
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| Other Current Assets | 115.64 | 58.28 | 63.31 | 56.34 | 69.78 | 65.82 | Upgrade
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| Total Current Assets | 2,807 | 2,549 | 2,839 | 2,803 | 2,759 | 2,023 | Upgrade
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| Property, Plant & Equipment | 1,338 | 1,388 | 1,466 | 1,234 | 1,192 | 1,028 | Upgrade
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| Long-Term Investments | 24.49 | 23.1 | 19.9 | 17.83 | 16.6 | 15.06 | Upgrade
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| Goodwill | 262.96 | 262.96 | 262.96 | 262.96 | 262.96 | 262.96 | Upgrade
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| Other Intangible Assets | 117.37 | 120.96 | 132.85 | 138.7 | 144.49 | 130.36 | Upgrade
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| Long-Term Deferred Tax Assets | 44.65 | 45.29 | 41.83 | 33.06 | 26.75 | 19.38 | Upgrade
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| Long-Term Deferred Charges | 24.74 | 10.68 | 11.67 | 15.7 | 9.37 | 1.06 | Upgrade
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| Other Long-Term Assets | 3.59 | 5.36 | 7.37 | 33.87 | 10.89 | 61.41 | Upgrade
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| Total Assets | 4,623 | 4,406 | 4,782 | 4,539 | 4,422 | 3,541 | Upgrade
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| Accounts Payable | 790.35 | 739.8 | 785.06 | 560.57 | 620.73 | 557.72 | Upgrade
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| Accrued Expenses | 23.15 | 37.9 | 42.8 | 44.69 | 31.04 | 35.88 | Upgrade
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| Short-Term Debt | 1,213 | 1,029 | 1,389 | 1,393 | 1,153 | 996.97 | Upgrade
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| Current Portion of Long-Term Debt | 75.85 | 77.55 | 42.15 | 1.05 | 39.5 | - | Upgrade
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| Current Portion of Leases | - | 1.71 | 1.74 | 1.1 | 1.28 | - | Upgrade
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| Current Income Taxes Payable | 13.3 | 2.99 | 1.4 | 3.48 | 4.29 | 5.42 | Upgrade
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| Current Unearned Revenue | 26.9 | 22.15 | 30.27 | 25.5 | 29.08 | 37.73 | Upgrade
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| Other Current Liabilities | 6.13 | 4.85 | 7.03 | 5.43 | 10.62 | 11.14 | Upgrade
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| Total Current Liabilities | 2,148 | 1,916 | 2,300 | 2,035 | 1,890 | 1,645 | Upgrade
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| Long-Term Debt | 209.46 | 190.99 | 108.5 | 50 | - | - | Upgrade
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| Long-Term Leases | 4.61 | 6.37 | 2.45 | 2.25 | 2.23 | - | Upgrade
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| Long-Term Unearned Revenue | 20.83 | 25.04 | 29.01 | 33.15 | 38.64 | 41.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.35 | 3.81 | 3.68 | 3.87 | 3.89 | 4.38 | Upgrade
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| Total Liabilities | 2,386 | 2,142 | 2,443 | 2,124 | 1,935 | 1,691 | Upgrade
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| Common Stock | 951.03 | 951.03 | 951.03 | 951.03 | 978.57 | 837.57 | Upgrade
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| Additional Paid-In Capital | 813.01 | 813.01 | 813.01 | 813.01 | 896.8 | 398.38 | Upgrade
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| Retained Earnings | 449.48 | 466.72 | 528.17 | 597.83 | 666.01 | 662.7 | Upgrade
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| Treasury Stock | - | - | - | - | -111.33 | -111.33 | Upgrade
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| Total Common Equity | 2,214 | 2,231 | 2,292 | 2,362 | 2,430 | 1,787 | Upgrade
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| Minority Interest | 23.06 | 32.72 | 46.34 | 53.02 | 57.74 | 63.24 | Upgrade
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| Shareholders' Equity | 2,237 | 2,263 | 2,339 | 2,415 | 2,488 | 1,851 | Upgrade
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| Total Liabilities & Equity | 4,623 | 4,406 | 4,782 | 4,539 | 4,422 | 3,541 | Upgrade
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| Total Debt | 1,502 | 1,306 | 1,544 | 1,447 | 1,196 | 996.97 | Upgrade
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| Net Cash (Debt) | -1,017 | -807.79 | -777.07 | -632.35 | -380.14 | -633.32 | Upgrade
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| Net Cash Per Share | -1.07 | -0.85 | -0.82 | -0.66 | -0.45 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 951.03 | 951.03 | 951.03 | 951.03 | 951.03 | 920.29 | Upgrade
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| Total Common Shares Outstanding | 951.03 | 951.03 | 951.03 | 951.03 | 951.03 | 920.29 | Upgrade
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| Working Capital | 658.72 | 632.86 | 539.45 | 768.39 | 869.42 | 377.97 | Upgrade
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| Book Value Per Share | 2.33 | 2.35 | 2.41 | 2.48 | 2.56 | 1.94 | Upgrade
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| Tangible Book Value | 1,833 | 1,847 | 1,896 | 1,960 | 2,023 | 1,394 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 1.94 | 1.99 | 2.06 | 2.13 | 1.51 | Upgrade
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| Buildings | - | 779.36 | 778.11 | 470.47 | 468.54 | 467.33 | Upgrade
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| Machinery | - | 1,160 | 1,154 | 1,040 | 1,002 | 926.16 | Upgrade
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| Construction In Progress | - | 337.31 | 312.57 | 425.49 | 329.37 | 144.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.