Anhui Shenjian New Materials Co.,Ltd (SHE:002361)
China
· Delayed Price · Currency is CNY 20.05
+0.03 (0.15%)
Apr 29, 2026, 3:04 PM 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 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 | 575.64 | - | 493.42 | 762.38 | 805.28 | 641.21 | Upgrade
|
| Trading Asset Securities | - | - | 4.53 | 4.53 | 9.5 | 175 | Upgrade
|
| Cash & Short-Term Investments | 575.64 | - | 497.95 | 766.91 | 814.78 | 816.21 | Upgrade
|
| Cash Growth | -6.33% | - | -35.07% | -5.88% | -0.18% | 124.45% | Upgrade
|
| Accounts Receivable | 1,745 | - | 1,635 | 1,651 | 1,535 | 1,447 | Upgrade
|
| Other Receivables | 4.76 | - | 2.9 | 5.02 | 4.54 | 10.83 | Upgrade
|
| Receivables | 1,750 | - | 1,638 | 1,656 | 1,540 | 1,458 | Upgrade
|
| Inventory | 374.26 | - | 355.11 | 352.51 | 390.44 | 415.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.34 | - | Upgrade
|
| Other Current Assets | 98.04 | - | 58.28 | 63.31 | 56.34 | 69.78 | Upgrade
|
| Total Current Assets | 2,798 | - | 2,549 | 2,839 | 2,803 | 2,759 | Upgrade
|
| Property, Plant & Equipment | 1,321 | - | 1,388 | 1,466 | 1,234 | 1,192 | Upgrade
|
| Long-Term Investments | 25.11 | - | 23.1 | 19.9 | 17.83 | 16.6 | Upgrade
|
| Goodwill | 262.96 | - | 262.96 | 262.96 | 262.96 | 262.96 | Upgrade
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| Other Intangible Assets | 103.4 | - | 120.96 | 132.85 | 138.7 | 144.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 45.54 | - | 45.29 | 41.83 | 33.06 | 26.75 | Upgrade
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| Long-Term Deferred Charges | 4.63 | - | 10.68 | 11.67 | 15.7 | 9.37 | Upgrade
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| Other Long-Term Assets | 0.69 | - | 5.36 | 7.37 | 33.87 | 10.89 | Upgrade
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| Total Assets | 4,561 | - | 4,406 | 4,782 | 4,539 | 4,422 | Upgrade
|
| Accounts Payable | 678.68 | - | 739.8 | 785.06 | 560.57 | 620.73 | Upgrade
|
| Accrued Expenses | 21.35 | - | 37.9 | 42.8 | 44.69 | 31.04 | Upgrade
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| Short-Term Debt | 1,279 | - | 1,029 | 1,389 | 1,393 | 1,153 | Upgrade
|
| Current Portion of Long-Term Debt | 86.98 | - | 77.55 | 42.15 | 1.05 | 39.5 | Upgrade
|
| Current Portion of Leases | - | - | 1.71 | 1.74 | 1.1 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 5.82 | - | 2.99 | 1.4 | 3.48 | 4.29 | Upgrade
|
| Current Unearned Revenue | 60.31 | - | 22.15 | 30.27 | 25.5 | 29.08 | Upgrade
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| Other Current Liabilities | 9.72 | - | 4.85 | 7.03 | 5.43 | 10.62 | Upgrade
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| Total Current Liabilities | 2,142 | - | 1,916 | 2,300 | 2,035 | 1,890 | Upgrade
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| Long-Term Debt | 194.73 | - | 190.99 | 108.5 | 50 | - | Upgrade
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| Long-Term Leases | 4.76 | - | 6.37 | 2.45 | 2.25 | 2.23 | Upgrade
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| Long-Term Unearned Revenue | 18.18 | - | 25.04 | 29.01 | 33.15 | 38.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | - | 3.81 | 3.68 | 3.87 | 3.89 | Upgrade
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| Total Liabilities | 2,359 | - | 2,142 | 2,443 | 2,124 | 1,935 | Upgrade
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| Common Stock | 951.03 | - | 951.03 | 951.03 | 951.03 | 978.57 | Upgrade
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| Additional Paid-In Capital | 813.01 | - | 813.01 | 813.01 | 813.01 | 896.8 | Upgrade
|
| Retained Earnings | 427.19 | - | 466.72 | 528.17 | 597.83 | 666.01 | Upgrade
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| Treasury Stock | - | - | - | - | - | -111.33 | Upgrade
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| Total Common Equity | 2,191 | - | 2,231 | 2,292 | 2,362 | 2,430 | Upgrade
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| Minority Interest | 10.59 | - | 32.72 | 46.34 | 53.02 | 57.74 | Upgrade
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| Shareholders' Equity | 2,202 | - | 2,263 | 2,339 | 2,415 | 2,488 | Upgrade
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| Total Liabilities & Equity | 4,561 | - | 4,406 | 4,782 | 4,539 | 4,422 | Upgrade
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| Total Debt | 1,565 | - | 1,306 | 1,544 | 1,447 | 1,196 | Upgrade
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| Net Cash (Debt) | -989.55 | - | -807.79 | -777.07 | -632.35 | -380.14 | Upgrade
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| Net Cash Per Share | -1.04 | - | -0.85 | -0.82 | -0.66 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 957.81 | 948.07 | 951.03 | 951.03 | 951.03 | 951.03 | Upgrade
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| Total Common Shares Outstanding | 957.81 | 948.07 | 951.03 | 951.03 | 951.03 | 951.03 | Upgrade
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| Working Capital | 656.3 | - | 632.86 | 539.45 | 768.39 | 869.42 | Upgrade
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| Book Value Per Share | 2.29 | - | 2.35 | 2.41 | 2.48 | 2.56 | Upgrade
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| Tangible Book Value | 1,825 | - | 1,847 | 1,896 | 1,960 | 2,023 | Upgrade
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| Tangible Book Value Per Share | 1.91 | - | 1.94 | 1.99 | 2.06 | 2.13 | Upgrade
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| Buildings | - | - | 779.36 | 778.11 | 470.47 | 468.54 | Upgrade
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| Machinery | - | - | 1,160 | 1,154 | 1,040 | 1,002 | Upgrade
|
| Construction In Progress | - | - | 337.31 | 312.57 | 425.49 | 329.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.