Shenzhen Prince New Materials Co.,Ltd. (SHE:002735)
China
· Delayed Price · Currency is CNY 14.37
+0.09 (0.63%)
Apr 29, 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 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 | 299.29 | 344.89 | 301.46 | 1,026 | 132.7 | 168.67 | Upgrade
|
| Trading Asset Securities | 60.13 | 110.21 | 281.85 | 8.79 | 5.89 | - | Upgrade
|
| Cash & Short-Term Investments | 359.43 | 455.1 | 583.32 | 1,034 | 138.6 | 168.67 | Upgrade
|
| Cash Growth | -28.22% | -21.98% | -43.61% | 646.38% | -17.83% | 31.91% | Upgrade
|
| Accounts Receivable | 1,099 | 1,142 | 1,060 | 833.66 | 731.77 | 736.49 | Upgrade
|
| Other Receivables | 28.78 | 21.04 | 30.15 | 31.58 | 25.11 | 17.66 | Upgrade
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| Receivables | 1,127 | 1,163 | 1,090 | 865.23 | 756.88 | 754.15 | Upgrade
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| Inventory | 365.96 | 369.62 | 349.59 | 250.03 | 241.41 | 154.79 | Upgrade
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| Other Current Assets | 57.48 | 47.76 | 29.65 | 44.77 | 14.75 | 16.29 | Upgrade
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| Total Current Assets | 1,910 | 2,035 | 2,053 | 2,195 | 1,152 | 1,094 | Upgrade
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| Property, Plant & Equipment | 875.74 | 839.88 | 696.36 | 524.28 | 445.99 | 319.58 | Upgrade
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| Long-Term Investments | 17.62 | 18.07 | 11.4 | 11.08 | 11.85 | 13.02 | Upgrade
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| Goodwill | 12.93 | 12.93 | 122.22 | 191.12 | 191.12 | 185.65 | Upgrade
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| Other Intangible Assets | 141.66 | 144.1 | 147.55 | 153.99 | 163.61 | 57.79 | Upgrade
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| Long-Term Deferred Tax Assets | 113.85 | 93.59 | 67.64 | 62.54 | 63.97 | 40.08 | Upgrade
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| Long-Term Deferred Charges | 45.7 | 45.49 | 27.49 | 20.84 | 23.17 | 17.36 | Upgrade
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| Other Long-Term Assets | 78.8 | 70.17 | 64.99 | 50.26 | 58.8 | 50.8 | Upgrade
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| Total Assets | 3,197 | 3,259 | 3,191 | 3,209 | 2,110 | 1,778 | Upgrade
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| Accounts Payable | 667.05 | 753.94 | 676.08 | 432.06 | 325.12 | 320.05 | Upgrade
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| Accrued Expenses | 48.77 | 28.89 | 33.33 | 37.61 | 50.61 | 29.73 | Upgrade
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| Short-Term Debt | 328.31 | 392.11 | 403.94 | 285.02 | 220.23 | 138.37 | Upgrade
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| Current Portion of Long-Term Debt | 124.01 | 16.37 | 26.27 | 42.16 | 16.02 | - | 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 | - | 22.46 | 8.08 | 12.3 | 18.95 | 14.52 | Upgrade
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| Current Unearned Revenue | 20.2 | 20.84 | 9.41 | 5.27 | 9.31 | 3.67 | Upgrade
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| Other Current Liabilities | 119.93 | 52.05 | 91.47 | 283.12 | 194.13 | 153.9 | Upgrade
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| Total Current Liabilities | 1,308 | 1,287 | 1,259 | 1,112 | 849 | 685.47 | Upgrade
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| Long-Term Debt | 77.4 | 139.76 | - | 64.33 | 95.02 | 18.02 | Upgrade
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| Long-Term Leases | 60.29 | 72.75 | 21.06 | 28.56 | 28.05 | 26.88 | Upgrade
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| Long-Term Unearned Revenue | 27.17 | 27.38 | 10.44 | 2.84 | 3.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.29 | 13.86 | 15.66 | 17.05 | 20.31 | 3.83 | Upgrade
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| Total Liabilities | 1,487 | 1,540 | 1,306 | 1,224 | 995.61 | 734.2 | Upgrade
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| Common Stock | 382.01 | 382.01 | 382.01 | 390.91 | 213.29 | 213.29 | Upgrade
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| Additional Paid-In Capital | 860.41 | 860.41 | 854.55 | 906.28 | 147.27 | 261.12 | Upgrade
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| Retained Earnings | 381.68 | 371.59 | 534.14 | 620.18 | 574.4 | 503.91 | Upgrade
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| Treasury Stock | -57.54 | -57.54 | -54.98 | -112.96 | -64.29 | -97.47 | Upgrade
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| Comprehensive Income & Other | -3.8 | 12.06 | 6.76 | 3.92 | 0.53 | -3.53 | Upgrade
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| Total Common Equity | 1,563 | 1,569 | 1,722 | 1,808 | 871.2 | 877.33 | Upgrade
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| Minority Interest | 146.43 | 150.48 | 162.15 | 175.85 | 243.36 | 166.64 | Upgrade
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| Shareholders' Equity | 1,709 | 1,719 | 1,885 | 1,984 | 1,115 | 1,044 | Upgrade
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| Total Liabilities & Equity | 3,197 | 3,259 | 3,191 | 3,209 | 2,110 | 1,778 | Upgrade
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| Total Debt | 590.01 | 620.98 | 461.44 | 434.19 | 373.95 | 208.49 | Upgrade
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| Net Cash (Debt) | -230.58 | -165.88 | 121.88 | 600.28 | -235.35 | -39.83 | Upgrade
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| Net Cash Growth | - | - | -79.70% | - | - | - | Upgrade
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| Net Cash Per Share | -0.65 | -0.44 | 0.32 | 1.99 | -0.79 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 336.1 | 446.16 | 382.01 | 390.91 | 298.6 | 298.6 | Upgrade
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| Total Common Shares Outstanding | 336.1 | 446.16 | 382.01 | 390.91 | 298.6 | 298.6 | Upgrade
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| Working Capital | 602.03 | 748.53 | 794.15 | 1,083 | 302.64 | 408.43 | Upgrade
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| Book Value Per Share | 4.65 | 3.52 | 4.51 | 4.63 | 2.92 | 2.94 | Upgrade
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| Tangible Book Value | 1,408 | 1,412 | 1,453 | 1,463 | 516.46 | 633.89 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.16 | 3.80 | 3.74 | 1.73 | 2.12 | Upgrade
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| Buildings | - | - | 404.86 | 326.15 | 227.15 | 162.28 | Upgrade
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| Machinery | - | - | 548.89 | 387.54 | 389.86 | 236.93 | 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.