Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China
· Delayed Price · Currency is CNY 17.45
+0.27 (1.57%)
Mar 10, 2026, 3:04 PM CST
SHE:002735 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 | 224.53 | 301.46 | 1,026 | 132.7 | 168.67 | 122.94 | Upgrade
|
| Trading Asset Securities | 100.23 | 281.85 | 8.79 | 5.89 | - | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 324.76 | 583.32 | 1,034 | 138.6 | 168.67 | 127.86 | Upgrade
|
| Cash Growth | -43.36% | -43.61% | 646.38% | -17.83% | 31.91% | 25.86% | Upgrade
|
| Accounts Receivable | 1,137 | 1,060 | 833.66 | 731.77 | 736.49 | 671.13 | Upgrade
|
| Other Receivables | 27.69 | 30.15 | 31.58 | 25.11 | 17.66 | 41.34 | Upgrade
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| Receivables | 1,165 | 1,090 | 865.23 | 756.88 | 754.15 | 712.47 | Upgrade
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| Inventory | 426.39 | 349.59 | 250.03 | 241.41 | 154.79 | 151.16 | Upgrade
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| Other Current Assets | 45.43 | 29.65 | 44.77 | 14.75 | 16.29 | 15.31 | Upgrade
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| Total Current Assets | 1,962 | 2,053 | 2,195 | 1,152 | 1,094 | 1,007 | Upgrade
|
| Property, Plant & Equipment | 875.43 | 696.36 | 524.28 | 445.99 | 319.58 | 245.3 | Upgrade
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| Long-Term Investments | 18.51 | 11.4 | 11.08 | 11.85 | 13.02 | 12.2 | Upgrade
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| Goodwill | 122.22 | 122.22 | 191.12 | 191.12 | 185.65 | 184.95 | Upgrade
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| Other Intangible Assets | 148.62 | 147.55 | 153.99 | 163.61 | 57.79 | 50.75 | Upgrade
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| Long-Term Deferred Tax Assets | 75.03 | 67.64 | 62.54 | 63.97 | 40.08 | 15.96 | Upgrade
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| Long-Term Deferred Charges | 43.19 | 27.49 | 20.84 | 23.17 | 17.36 | 14.15 | Upgrade
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| Other Long-Term Assets | 50.85 | 64.99 | 50.26 | 58.8 | 50.8 | 63.89 | Upgrade
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| Total Assets | 3,296 | 3,191 | 3,209 | 2,110 | 1,778 | 1,594 | Upgrade
|
| Accounts Payable | 648.15 | 676.08 | 432.06 | 325.12 | 320.05 | 349.38 | Upgrade
|
| Accrued Expenses | 27.41 | 33.33 | 37.61 | 50.61 | 29.73 | 24.88 | Upgrade
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| Short-Term Debt | 443.02 | 403.94 | 285.02 | 220.23 | 138.37 | 77.09 | Upgrade
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| Current Portion of Long-Term Debt | 44.44 | 26.27 | 42.16 | 16.02 | - | 0.02 | Upgrade
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| Current Portion of Leases | - | 10.17 | 14.13 | 14.63 | 25.21 | - | Upgrade
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| Current Income Taxes Payable | 12.83 | 8.08 | 12.3 | 18.95 | 14.52 | 14.09 | Upgrade
|
| Current Unearned Revenue | 6.46 | 9.41 | 5.27 | 9.31 | 3.67 | 5.97 | Upgrade
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| Other Current Liabilities | 45.97 | 91.47 | 283.12 | 194.13 | 153.9 | 203.14 | Upgrade
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| Total Current Liabilities | 1,228 | 1,259 | 1,112 | 849 | 685.47 | 674.57 | Upgrade
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| Long-Term Debt | 58.1 | - | 64.33 | 95.02 | 18.02 | - | Upgrade
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| Long-Term Leases | 73.03 | 21.06 | 28.56 | 28.05 | 26.88 | - | Upgrade
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| Long-Term Unearned Revenue | 26.18 | 10.44 | 2.84 | 3.23 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.66 | 15.66 | 17.05 | 20.31 | 3.83 | 4.52 | Upgrade
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| Total Liabilities | 1,401 | 1,306 | 1,224 | 995.61 | 734.2 | 679.09 | Upgrade
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| Common Stock | 382.01 | 382.01 | 390.91 | 213.29 | 213.29 | 152.58 | Upgrade
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| Additional Paid-In Capital | 847.02 | 854.55 | 906.28 | 147.27 | 261.12 | 303.69 | Upgrade
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| Retained Earnings | 547.62 | 534.14 | 620.18 | 574.4 | 503.91 | 439.29 | Upgrade
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| Treasury Stock | -57.54 | -54.98 | -112.96 | -64.29 | -97.47 | -121.91 | Upgrade
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| Comprehensive Income & Other | 11.33 | 6.76 | 3.92 | 0.53 | -3.53 | 0.24 | Upgrade
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| Total Common Equity | 1,730 | 1,722 | 1,808 | 871.2 | 877.33 | 773.89 | Upgrade
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| Minority Interest | 163.82 | 162.15 | 175.85 | 243.36 | 166.64 | 141.02 | Upgrade
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| Shareholders' Equity | 1,894 | 1,885 | 1,984 | 1,115 | 1,044 | 914.91 | Upgrade
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| Total Liabilities & Equity | 3,296 | 3,191 | 3,209 | 2,110 | 1,778 | 1,594 | Upgrade
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| Total Debt | 618.6 | 461.44 | 434.19 | 373.95 | 208.49 | 77.11 | Upgrade
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| Net Cash (Debt) | -293.84 | 121.88 | 600.28 | -235.35 | -39.83 | 50.76 | Upgrade
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| Net Cash Growth | - | -79.70% | - | - | - | 83.94% | Upgrade
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| Net Cash Per Share | -0.91 | 0.32 | 1.99 | -0.79 | -0.13 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 382.01 | 382.01 | 390.91 | 298.6 | 298.6 | 299.05 | Upgrade
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| Total Common Shares Outstanding | 382.01 | 382.01 | 390.91 | 298.6 | 298.6 | 299.05 | Upgrade
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| Working Capital | 733.39 | 794.15 | 1,083 | 302.64 | 408.43 | 332.24 | Upgrade
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| Book Value Per Share | 4.53 | 4.51 | 4.63 | 2.92 | 2.94 | 2.59 | Upgrade
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| Tangible Book Value | 1,460 | 1,453 | 1,463 | 516.46 | 633.89 | 538.19 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 3.80 | 3.74 | 1.73 | 2.12 | 1.80 | Upgrade
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| Buildings | - | 404.86 | 326.15 | 227.15 | 162.28 | 153.68 | Upgrade
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| Machinery | - | 548.89 | 387.54 | 389.86 | 236.93 | 210.12 | Upgrade
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| Construction In Progress | - | 18.49 | 68.46 | 73.37 | 8.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.