Yantai Shuangta Food Co., Ltd. (SHE:002481)
China
· Delayed Price · Currency is CNY 4.900
+0.030 (0.62%)
Mar 10, 2026, 12:54 PM CST
Yantai Shuangta Food 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 | 920.66 | 1,128 | 408.02 | 519.82 | 230.67 | 551.14 | Upgrade
|
| Short-Term Investments | - | - | - | 10.82 | 167.58 | 400.76 | Upgrade
|
| Trading Asset Securities | 0.88 | 0.61 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 921.54 | 1,129 | 408.02 | 530.63 | 398.26 | 951.89 | Upgrade
|
| Cash Growth | -18.23% | 176.73% | -23.11% | 33.24% | -58.16% | -12.56% | Upgrade
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| Accounts Receivable | 234.88 | 263.18 | 226.21 | 182.01 | 261.91 | 169.38 | Upgrade
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| Other Receivables | 12.28 | 26.79 | 14.98 | 84.07 | 61.77 | 63.47 | Upgrade
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| Receivables | 247.15 | 289.98 | 241.19 | 266.08 | 323.68 | 232.84 | Upgrade
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| Inventory | 753.67 | 496.96 | 469.34 | 697.49 | 741.13 | 522.41 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.06 | - | Upgrade
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| Other Current Assets | 235.93 | 289 | 338.19 | 61.79 | 120.84 | 127.52 | Upgrade
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| Total Current Assets | 2,158 | 2,205 | 1,457 | 1,556 | 1,584 | 1,835 | Upgrade
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| Property, Plant & Equipment | 2,303 | 2,134 | 2,036 | 2,053 | 1,749 | 1,781 | Upgrade
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| Long-Term Investments | - | 10.37 | 10.06 | - | 10.45 | 0.09 | Upgrade
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| Other Intangible Assets | 148.19 | 149.43 | 153.32 | 156.05 | 159.77 | 62.98 | Upgrade
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| Long-Term Deferred Tax Assets | 100.71 | 108.43 | 97.97 | 85.81 | 22.64 | 19.14 | Upgrade
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| Long-Term Deferred Charges | 0.14 | 0.16 | 0.18 | 0.21 | 0.72 | 2.29 | Upgrade
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| Other Long-Term Assets | 66.13 | 87.23 | 50.63 | 73.07 | 195.67 | 49.88 | Upgrade
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| Total Assets | 4,776 | 4,695 | 3,805 | 3,924 | 3,722 | 3,750 | Upgrade
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| Accounts Payable | 228.79 | 336.02 | 282.67 | 313.48 | 184.25 | 185.64 | Upgrade
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| Accrued Expenses | 37.8 | 28.94 | 36.91 | 30.62 | 38.54 | 43.39 | Upgrade
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| Short-Term Debt | 1,376 | 1,292 | 578.8 | 885.04 | 514.85 | 614.85 | Upgrade
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| Current Portion of Long-Term Debt | 21.6 | 17.81 | 12.38 | 5.97 | - | - | Upgrade
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| Current Portion of Leases | - | 2.08 | 2 | 0.11 | - | - | Upgrade
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| Current Income Taxes Payable | 57.66 | 1.53 | 0.22 | 3.58 | 27.64 | 23.1 | Upgrade
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| Current Unearned Revenue | 154.96 | 121.87 | 78.52 | 107.18 | 77.45 | 71.78 | Upgrade
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| Other Current Liabilities | 51.44 | 38.01 | 39.62 | 43.06 | 87.9 | 23.38 | Upgrade
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| Total Current Liabilities | 1,928 | 1,838 | 1,031 | 1,389 | 930.63 | 962.15 | Upgrade
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| Long-Term Debt | 266.52 | 118.22 | 124.01 | 84.15 | - | - | Upgrade
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| Long-Term Leases | - | 0.36 | 2.4 | 0.12 | - | - | Upgrade
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| Long-Term Unearned Revenue | 55.02 | 46.72 | 33.11 | 34.26 | 17.61 | 11.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.46 | 47.13 | 44.32 | 43.65 | 31 | 27.18 | Upgrade
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| Total Liabilities | 2,292 | 2,051 | 1,235 | 1,551 | 979.23 | 1,001 | Upgrade
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| Common Stock | 1,234 | 1,234 | 1,234 | 1,234 | 1,243 | 1,243 | Upgrade
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| Additional Paid-In Capital | 114.28 | 114.28 | 82.98 | 452.88 | 556.49 | 545.31 | Upgrade
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| Retained Earnings | 1,269 | 1,271 | 1,238 | 1,145 | 1,456 | 1,310 | Upgrade
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| Treasury Stock | -158.41 | - | - | -475.14 | -529.9 | -350 | Upgrade
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| Total Common Equity | 2,458 | 2,619 | 2,555 | 2,356 | 2,726 | 2,749 | Upgrade
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| Minority Interest | 25.52 | 24.82 | 14.74 | 16.26 | 16.56 | -0.02 | Upgrade
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| Shareholders' Equity | 2,484 | 2,644 | 2,570 | 2,373 | 2,742 | 2,749 | Upgrade
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| Total Liabilities & Equity | 4,776 | 4,695 | 3,805 | 3,924 | 3,722 | 3,750 | Upgrade
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| Total Debt | 1,664 | 1,430 | 719.58 | 975.39 | 514.85 | 614.85 | Upgrade
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| Net Cash (Debt) | -742.61 | -301.37 | -311.56 | -444.75 | -116.6 | 337.04 | Upgrade
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| Net Cash Per Share | -0.63 | -0.25 | -0.27 | -0.36 | -0.10 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 1,197 | 1,234 | 1,234 | 1,209 | 1,194 | 1,217 | Upgrade
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| Total Common Shares Outstanding | 1,205 | 1,234 | 1,234 | 1,209 | 1,194 | 1,217 | Upgrade
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| Working Capital | 230.02 | 366.77 | 425.62 | 166.96 | 653.34 | 872.52 | Upgrade
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| Book Value Per Share | 2.04 | 2.12 | 2.07 | 1.95 | 2.28 | 2.26 | Upgrade
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| Tangible Book Value | 2,310 | 2,470 | 2,402 | 2,200 | 2,566 | 2,686 | Upgrade
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| Tangible Book Value Per Share | 1.92 | 2.00 | 1.95 | 1.82 | 2.15 | 2.21 | Upgrade
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| Buildings | - | 1,784 | 1,731 | 1,534 | 1,434 | 1,302 | Upgrade
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| Machinery | - | 1,197 | 1,130 | 1,107 | 978.58 | 914.05 | Upgrade
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| Construction In Progress | - | 233.49 | 101.16 | 273.33 | 66.71 | 176.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.