Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China
· Delayed Price · Currency is CNY 18.52
-0.33 (-1.75%)
Apr 29, 2026, 3:04 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 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 | 738.39 | 744.48 | 858.09 | 702.33 | 479.58 | 346.86 | Upgrade
|
| Trading Asset Securities | 93.69 | 73.26 | 42.12 | 19.86 | 24.03 | 33.96 | Upgrade
|
| Cash & Short-Term Investments | 832.08 | 817.73 | 900.21 | 722.19 | 503.61 | 380.82 | Upgrade
|
| Cash Growth | -9.79% | -9.16% | 24.65% | 43.40% | 32.24% | -34.89% | Upgrade
|
| Accounts Receivable | 332.01 | 320.21 | 434.39 | 441.39 | 527.72 | 518.19 | Upgrade
|
| Other Receivables | 17.89 | 14.82 | 12.54 | 13.36 | 15.85 | 9.98 | Upgrade
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| Receivables | 349.9 | 335.03 | 446.93 | 454.75 | 543.58 | 528.17 | Upgrade
|
| Inventory | 271.82 | 279.92 | 297.05 | 420.04 | 385.95 | 423.12 | Upgrade
|
| Prepaid Expenses | - | - | 1.09 | 0.81 | 1.22 | 1.69 | Upgrade
|
| Other Current Assets | 26.39 | 24.29 | 17.89 | 32.87 | 173.24 | 29.73 | Upgrade
|
| Total Current Assets | 1,480 | 1,457 | 1,663 | 1,631 | 1,608 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 425.15 | 439.16 | 483.35 | 575.88 | 629.93 | 731.74 | Upgrade
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| Long-Term Investments | 477.5 | 391.73 | 314.74 | 342.67 | 359.25 | 329.23 | Upgrade
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| Goodwill | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | Upgrade
|
| Other Intangible Assets | 43.77 | 44.16 | 54.02 | 94.12 | 97.48 | 131.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.96 | 85.2 | 84.11 | 79.87 | 86.14 | 85.06 | Upgrade
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| Long-Term Deferred Charges | 4.54 | 5.04 | 3.2 | 6.11 | 6.02 | 10.22 | Upgrade
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| Other Long-Term Assets | 141.72 | 137.99 | 144.19 | 69.33 | 69.91 | 172 | Upgrade
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| Total Assets | 2,708 | 2,609 | 2,796 | 2,848 | 2,905 | 2,872 | Upgrade
|
| Accounts Payable | 363.49 | 340.76 | 477.94 | 532.12 | 487.47 | 431.53 | Upgrade
|
| Accrued Expenses | 9.38 | 27.89 | 44.84 | 35.67 | 43.24 | 32.33 | Upgrade
|
| Short-Term Debt | 51.64 | 32.03 | 12.5 | 44.02 | 72.61 | 85.83 | Upgrade
|
| Current Portion of Long-Term Debt | 37.64 | 38.71 | 49.7 | 0.1 | 47.63 | 45.17 | Upgrade
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| Current Portion of Leases | - | - | 16.3 | 14.06 | 15.12 | 19.52 | Upgrade
|
| Current Income Taxes Payable | 5.94 | 6.72 | 3.96 | 3.91 | 3.36 | 2.92 | Upgrade
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| Current Unearned Revenue | 12.28 | 9.5 | 13.09 | 8.84 | 13.59 | 6.67 | Upgrade
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| Other Current Liabilities | 28.88 | 26.58 | 29.1 | 22.62 | 86.62 | 16.19 | Upgrade
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| Total Current Liabilities | 509.24 | 482.19 | 647.43 | 661.33 | 769.63 | 640.17 | Upgrade
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| Long-Term Debt | 157.5 | 110 | 29.7 | 79.7 | 58 | 80 | Upgrade
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| Long-Term Leases | 9.69 | 11.03 | 20.07 | 18.7 | 20.63 | 35.92 | Upgrade
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| Long-Term Unearned Revenue | 11.19 | 11.83 | 13.91 | 15.88 | 14.5 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.48 | 0.48 | 0.05 | 2.04 | 3.12 | 4.73 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.24 | 1 | - | - | - | Upgrade
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| Total Liabilities | 689.35 | 616.77 | 712.17 | 777.65 | 865.88 | 764.21 | Upgrade
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| Common Stock | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Additional Paid-In Capital | 499.52 | 491.08 | 489.97 | 494.86 | 494.86 | 494.86 | Upgrade
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| Retained Earnings | 390.38 | 370.39 | 352.71 | 334.93 | 306.53 | 366.82 | Upgrade
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| Treasury Stock | -100 | -100 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -12.26 | -11.33 | -10.56 | 5.17 | 4.73 | 0.24 | Upgrade
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| Total Common Equity | 1,838 | 1,810 | 1,892 | 1,895 | 1,866 | 1,922 | Upgrade
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| Minority Interest | 180.85 | 182.32 | 191.5 | 175.03 | 173.33 | 185.94 | Upgrade
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| Shareholders' Equity | 2,018 | 1,992 | 2,084 | 2,070 | 2,039 | 2,108 | Upgrade
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| Total Liabilities & Equity | 2,708 | 2,609 | 2,796 | 2,848 | 2,905 | 2,872 | Upgrade
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| Total Debt | 256.47 | 191.77 | 128.27 | 156.57 | 213.98 | 266.44 | Upgrade
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| Net Cash (Debt) | 575.62 | 625.97 | 771.94 | 565.62 | 289.63 | 114.39 | Upgrade
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| Net Cash Growth | -24.32% | -18.91% | 36.48% | 95.29% | 153.20% | -47.96% | Upgrade
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| Net Cash Per Share | 0.59 | 0.64 | 0.68 | 0.60 | 0.29 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,057 | 748.89 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Total Common Shares Outstanding | 1,057 | 748.89 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Working Capital | 970.95 | 974.77 | 1,016 | 969.33 | 837.96 | 723.38 | Upgrade
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| Book Value Per Share | 1.74 | 2.42 | 1.79 | 1.79 | 1.76 | 1.81 | Upgrade
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| Tangible Book Value | 1,745 | 1,717 | 1,789 | 1,752 | 1,720 | 1,742 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 2.29 | 1.69 | 1.65 | 1.62 | 1.64 | Upgrade
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| Buildings | - | - | 343.16 | 414.06 | 418.11 | 406.8 | Upgrade
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| Machinery | - | - | 868.39 | 885.41 | 941.09 | 991.51 | Upgrade
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| Construction In Progress | - | - | 3.16 | 7.65 | 12.09 | 83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.