Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China
· Delayed Price · Currency is CNY 14.28
-0.28 (-1.92%)
Mar 10, 2026, 1:35 PM CST
SHE:002565 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 | 768.94 | 858.09 | 702.33 | 479.58 | 346.86 | 548.56 | Upgrade
|
| Trading Asset Securities | 75.02 | 42.12 | 19.86 | 24.03 | 33.96 | 36.32 | Upgrade
|
| Cash & Short-Term Investments | 843.96 | 900.21 | 722.19 | 503.61 | 380.82 | 584.88 | Upgrade
|
| Cash Growth | 9.92% | 24.65% | 43.40% | 32.24% | -34.89% | -9.11% | Upgrade
|
| Accounts Receivable | 322.15 | 434.39 | 441.39 | 527.72 | 518.19 | 564.25 | Upgrade
|
| Other Receivables | 14.27 | 12.54 | 13.36 | 15.85 | 9.98 | 18.6 | Upgrade
|
| Receivables | 336.42 | 446.93 | 454.75 | 543.58 | 528.17 | 582.85 | Upgrade
|
| Inventory | 263.22 | 297.05 | 420.04 | 385.95 | 423.12 | 515.52 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 0.81 | 1.22 | 1.69 | 1.7 | Upgrade
|
| Other Current Assets | 23.84 | 17.89 | 32.87 | 173.24 | 29.73 | 31.31 | Upgrade
|
| Total Current Assets | 1,467 | 1,663 | 1,631 | 1,608 | 1,364 | 1,716 | Upgrade
|
| Property, Plant & Equipment | 448.13 | 483.35 | 575.88 | 629.93 | 731.74 | 677.46 | Upgrade
|
| Long-Term Investments | 396.25 | 314.74 | 342.67 | 359.25 | 329.23 | 312.54 | Upgrade
|
| Goodwill | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | Upgrade
|
| Other Intangible Assets | 52.68 | 54.02 | 94.12 | 97.48 | 131.27 | 135.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 83.44 | 84.11 | 79.87 | 86.14 | 85.06 | 86.69 | Upgrade
|
| Long-Term Deferred Charges | 5.13 | 3.2 | 6.11 | 6.02 | 10.22 | 14.38 | Upgrade
|
| Other Long-Term Assets | 136.42 | 144.19 | 69.33 | 69.91 | 172 | 28.85 | Upgrade
|
| Total Assets | 2,638 | 2,796 | 2,848 | 2,905 | 2,872 | 3,021 | Upgrade
|
| Accounts Payable | 334.48 | 477.94 | 532.12 | 487.47 | 431.53 | 431.37 | Upgrade
|
| Accrued Expenses | 16.55 | 44.84 | 35.67 | 43.24 | 32.33 | 45.27 | Upgrade
|
| Short-Term Debt | 2 | 12.5 | 44.02 | 72.61 | 85.83 | 234.93 | Upgrade
|
| Current Portion of Long-Term Debt | 36.01 | 49.7 | 0.1 | 47.63 | 45.17 | 5.16 | Upgrade
|
| Current Portion of Leases | - | 16.3 | 14.06 | 15.12 | 19.52 | - | Upgrade
|
| Current Income Taxes Payable | 11.29 | 3.96 | 3.91 | 3.36 | 2.92 | 4.41 | Upgrade
|
| Current Unearned Revenue | 19.13 | 13.09 | 8.84 | 13.59 | 6.67 | 1.42 | Upgrade
|
| Other Current Liabilities | 30.49 | 29.1 | 22.62 | 86.62 | 16.19 | 14.26 | Upgrade
|
| Total Current Liabilities | 449.95 | 647.43 | 661.33 | 769.63 | 640.17 | 736.82 | Upgrade
|
| Long-Term Debt | 110 | 29.7 | 79.7 | 58 | 80 | 125 | Upgrade
|
| Long-Term Leases | 15.43 | 20.07 | 18.7 | 20.63 | 35.92 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.58 | 13.91 | 15.88 | 14.5 | 3.39 | 3.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.05 | 0.05 | 2.04 | 3.12 | 4.73 | 3.74 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1 | - | - | - | 13.29 | Upgrade
|
| Total Liabilities | 589.25 | 712.17 | 777.65 | 865.88 | 764.21 | 882.53 | Upgrade
|
| Common Stock | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Additional Paid-In Capital | 482.43 | 489.97 | 494.86 | 494.86 | 494.86 | 495.58 | Upgrade
|
| Retained Earnings | 378.77 | 352.71 | 334.93 | 306.53 | 366.82 | 395.11 | Upgrade
|
| Treasury Stock | -46.09 | - | - | - | - | -0.87 | Upgrade
|
| Comprehensive Income & Other | -10.11 | -10.56 | 5.17 | 4.73 | 0.24 | -1.55 | Upgrade
|
| Total Common Equity | 1,865 | 1,892 | 1,895 | 1,866 | 1,922 | 1,948 | Upgrade
|
| Minority Interest | 184.24 | 191.5 | 175.03 | 173.33 | 185.94 | 190.21 | Upgrade
|
| Shareholders' Equity | 2,049 | 2,084 | 2,070 | 2,039 | 2,108 | 2,139 | Upgrade
|
| Total Liabilities & Equity | 2,638 | 2,796 | 2,848 | 2,905 | 2,872 | 3,021 | Upgrade
|
| Total Debt | 163.44 | 128.27 | 156.57 | 213.98 | 266.44 | 365.09 | Upgrade
|
| Net Cash (Debt) | 680.53 | 771.94 | 565.62 | 289.63 | 114.39 | 219.8 | Upgrade
|
| Net Cash Growth | 7.80% | 36.48% | 95.29% | 153.20% | -47.96% | 1.25% | Upgrade
|
| Net Cash Per Share | 0.60 | 0.68 | 0.60 | 0.29 | 0.12 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Total Common Shares Outstanding | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Working Capital | 1,017 | 1,016 | 969.33 | 837.96 | 723.38 | 979.44 | Upgrade
|
| Book Value Per Share | 1.76 | 1.79 | 1.79 | 1.76 | 1.81 | 1.84 | Upgrade
|
| Tangible Book Value | 1,763 | 1,789 | 1,752 | 1,720 | 1,742 | 1,763 | Upgrade
|
| Tangible Book Value Per Share | 1.66 | 1.69 | 1.65 | 1.62 | 1.64 | 1.66 | Upgrade
|
| Buildings | - | 343.16 | 414.06 | 418.11 | 406.8 | 367.7 | Upgrade
|
| Machinery | - | 868.39 | 885.41 | 941.09 | 991.51 | 1,010 | Upgrade
|
| Construction In Progress | - | 3.16 | 7.65 | 12.09 | 83 | 62.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.