Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China
· Delayed Price · Currency is CNY 3.480
0.00 (0.00%)
Mar 10, 2026, 1:35 PM CST
SHE:002374 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 | 64.11 | 116.53 | 159.83 | 145.36 | 214.36 | 260.16 | Upgrade
|
| Cash & Short-Term Investments | 64.11 | 116.53 | 159.83 | 145.36 | 214.36 | 260.16 | Upgrade
|
| Cash Growth | -38.88% | -27.09% | 9.96% | -32.19% | -17.60% | -27.45% | Upgrade
|
| Accounts Receivable | 1,717 | 1,813 | 1,769 | 1,764 | 2,017 | 2,029 | Upgrade
|
| Other Receivables | 142.62 | 131.5 | 207.54 | 217.11 | 330.58 | 204.8 | Upgrade
|
| Receivables | 1,859 | 1,944 | 1,976 | 1,981 | 2,347 | 2,234 | Upgrade
|
| Inventory | 131.78 | 133.54 | 153.5 | 171.53 | 180.33 | 173.56 | Upgrade
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| Other Current Assets | 42.49 | 39.86 | 35.48 | 33.97 | 92.39 | 54.22 | Upgrade
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| Total Current Assets | 2,098 | 2,234 | 2,325 | 2,332 | 2,834 | 2,722 | Upgrade
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| Property, Plant & Equipment | 440 | 464.14 | 479.56 | 511.33 | 539.76 | 569.24 | Upgrade
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| Long-Term Investments | 8.22 | 8.59 | 12.66 | 9.49 | 9.64 | 9.56 | Upgrade
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| Goodwill | - | - | - | - | - | 46.93 | Upgrade
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| Other Intangible Assets | 53.33 | 54.55 | 56.71 | 62.5 | 66.91 | 111.87 | Upgrade
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| Long-Term Accounts Receivable | - | 2.15 | 14.08 | 369.26 | 359.51 | 1,591 | Upgrade
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| Long-Term Deferred Tax Assets | 14.63 | 11.09 | 8.28 | 4.12 | 57.8 | 72.96 | Upgrade
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| Long-Term Deferred Charges | 1.48 | 0.99 | 3.44 | 12.85 | 22.96 | 18.68 | Upgrade
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| Other Long-Term Assets | 587.32 | 662.59 | 833.03 | 556.02 | 965.04 | 517.35 | Upgrade
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| Total Assets | 3,203 | 3,438 | 3,733 | 3,858 | 4,856 | 5,660 | Upgrade
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| Accounts Payable | 573.42 | 609.79 | 614.66 | 626.14 | 666.93 | 795.65 | Upgrade
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| Accrued Expenses | 15.06 | 115.33 | 105.46 | 101.13 | 47.61 | 25.42 | Upgrade
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| Short-Term Debt | 202.89 | 833.28 | 905.88 | 863.27 | 556.61 | 774.55 | Upgrade
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| Current Portion of Long-Term Debt | 41.1 | 135.36 | 112.18 | 63.42 | 363.41 | 49.44 | Upgrade
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| Current Portion of Leases | - | 27.89 | 31.84 | 11.05 | 1.86 | - | Upgrade
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| Current Income Taxes Payable | 99.62 | 2.6 | 3.61 | 7.64 | 6.77 | 17.65 | Upgrade
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| Current Unearned Revenue | 8.46 | 8.07 | 9.26 | 8.69 | 45.86 | 20.02 | Upgrade
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| Other Current Liabilities | 870 | 233.74 | 126.83 | 113.27 | 216.93 | 150.28 | Upgrade
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| Total Current Liabilities | 1,811 | 1,966 | 1,910 | 1,795 | 1,906 | 1,833 | Upgrade
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| Long-Term Debt | 581.23 | 559.11 | 627.79 | 692.47 | 741.11 | 963.04 | Upgrade
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| Long-Term Leases | 18.37 | 17.96 | 13.29 | 10.55 | 4.01 | - | Upgrade
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| Long-Term Unearned Revenue | 8.53 | 10.61 | 12.38 | 15.16 | 17.93 | 18.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.94 | 0.93 | 0.65 | - | 24.81 | 4.07 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 1.43 | 21.91 | 20.83 | - | - | Upgrade
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| Total Liabilities | 2,420 | 2,556 | 2,586 | 2,534 | 2,694 | 2,818 | Upgrade
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| Common Stock | 1,085 | 1,085 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
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| Additional Paid-In Capital | 2,063 | 2,063 | 2,067 | 2,067 | 2,066 | 2,066 | Upgrade
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| Retained Earnings | -2,306 | -2,211 | -1,956 | -1,795 | -1,108 | -445.82 | Upgrade
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| Treasury Stock | - | - | -6.33 | -6.33 | -6.33 | - | Upgrade
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| Comprehensive Income & Other | 0.28 | 0.43 | 2.26 | 0.26 | 0.35 | 0.24 | Upgrade
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| Total Common Equity | 842.65 | 937.26 | 1,194 | 1,353 | 2,040 | 2,708 | Upgrade
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| Minority Interest | -59.91 | -55.29 | -47.44 | -29.01 | 122.4 | 133.23 | Upgrade
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| Shareholders' Equity | 782.73 | 881.97 | 1,147 | 1,324 | 2,162 | 2,842 | Upgrade
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| Total Liabilities & Equity | 3,203 | 3,438 | 3,733 | 3,858 | 4,856 | 5,660 | Upgrade
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| Total Debt | 843.59 | 1,574 | 1,691 | 1,641 | 1,667 | 1,787 | Upgrade
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| Net Cash (Debt) | -779.48 | -1,457 | -1,531 | -1,495 | -1,453 | -1,527 | Upgrade
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| Net Cash Per Share | -0.73 | -1.36 | -1.43 | -1.37 | -1.34 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,088 | Upgrade
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| Total Common Shares Outstanding | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 | 1,088 | Upgrade
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| Working Capital | 287.11 | 267.91 | 415.21 | 537.65 | 928.45 | 889.08 | Upgrade
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| Book Value Per Share | 0.78 | 0.86 | 1.10 | 1.25 | 1.88 | 2.49 | Upgrade
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| Tangible Book Value | 789.31 | 882.71 | 1,138 | 1,291 | 1,973 | 2,550 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.81 | 1.05 | 1.19 | 1.82 | 2.34 | Upgrade
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| Land | - | 370.09 | 361.39 | - | - | - | Upgrade
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| Buildings | - | - | - | 376.09 | 368.49 | 374.11 | Upgrade
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| Machinery | - | 785.58 | 773.34 | 758.48 | 776.2 | 779.94 | Upgrade
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| Construction In Progress | - | 2.83 | 6.54 | 2.45 | 5.2 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.