Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China
· Delayed Price · Currency is CNY 4.700
+0.080 (1.73%)
Apr 29, 2026, 3:04 PM CST
SHE:002766 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 | 141.31 | 360.64 | 262.51 | 390.91 | 215.69 | 513.36 | Upgrade
|
| Trading Asset Securities | 458.96 | 316.11 | 131.04 | 70 | 80 | - | Upgrade
|
| Cash & Short-Term Investments | 600.27 | 676.75 | 393.56 | 460.91 | 295.69 | 513.36 | Upgrade
|
| Cash Growth | 43.09% | 71.96% | -14.61% | 55.87% | -42.40% | 483.86% | Upgrade
|
| Accounts Receivable | 93.84 | 109.13 | 134.73 | 214.76 | 237.75 | 214.63 | Upgrade
|
| Other Receivables | 13.36 | 13.37 | 4.85 | 3.91 | 2.54 | 5.46 | Upgrade
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| Receivables | 107.2 | 122.51 | 139.58 | 218.68 | 240.29 | 220.09 | Upgrade
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| Inventory | 105.2 | 76.72 | 138.89 | 199.33 | 234.58 | 185.94 | Upgrade
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| Other Current Assets | 31.63 | 30.06 | 24.59 | 37.22 | 37.17 | 91.61 | Upgrade
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| Total Current Assets | 844.29 | 906.04 | 696.61 | 916.13 | 807.74 | 1,011 | Upgrade
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| Property, Plant & Equipment | 188.56 | 193.72 | 200.4 | 171.3 | 159.48 | 169.03 | Upgrade
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| Long-Term Investments | 58.82 | 67.21 | 65.64 | 53.06 | 56.25 | 73.62 | Upgrade
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| Other Intangible Assets | 75.8 | 83.41 | 105.12 | 64.88 | 57.08 | 66.78 | Upgrade
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| Long-Term Deferred Tax Assets | 61.14 | 59.04 | 66.26 | 62.93 | 62.91 | 57.73 | Upgrade
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| Long-Term Deferred Charges | 23.03 | 21.41 | 21.71 | 10.05 | 12.62 | - | Upgrade
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| Other Long-Term Assets | 0.07 | 1.7 | 2.69 | 3.05 | - | 0.1 | Upgrade
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| Total Assets | 1,252 | 1,333 | 1,158 | 1,281 | 1,156 | 1,378 | Upgrade
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| Accounts Payable | 73.55 | 89.14 | 141.15 | 258.37 | 174.3 | 170.58 | Upgrade
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| Accrued Expenses | 10.05 | 28.36 | 50.53 | 52.88 | 46.67 | 78.8 | Upgrade
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| Short-Term Debt | 10.2 | 31.03 | - | 10 | 10 | 88.73 | Upgrade
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| Current Portion of Long-Term Debt | 4.63 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.97 | 3.71 | 2 | 2.25 | 2.54 | Upgrade
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| Current Income Taxes Payable | 4.54 | 2.83 | 1.46 | 2.44 | 0.94 | 0.62 | Upgrade
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| Current Unearned Revenue | 14.2 | 16.49 | 12.56 | 119.05 | 172.67 | 122.66 | Upgrade
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| Other Current Liabilities | 23.82 | 23.57 | 94.68 | 111.89 | 76.93 | 253.05 | Upgrade
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| Total Current Liabilities | 140.99 | 196.39 | 304.1 | 556.63 | 483.76 | 716.98 | Upgrade
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| Long-Term Leases | 25.97 | 27.66 | 29.54 | 1.42 | 1.22 | 3.47 | Upgrade
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| Long-Term Unearned Revenue | 8.9 | 8.9 | 3.94 | 3.8 | 2.46 | 2.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.1 | 8.48 | 12.7 | 7.52 | 6.75 | 7.89 | Upgrade
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| Other Long-Term Liabilities | 3.95 | 3.91 | 1.26 | 8.18 | 3.68 | 3.2 | Upgrade
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| Total Liabilities | 187.91 | 245.34 | 351.53 | 577.55 | 497.86 | 734.08 | Upgrade
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| Common Stock | 863.98 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 | Upgrade
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| Additional Paid-In Capital | 2,958 | 2,957 | 2,634 | 2,599 | 2,572 | 2,558 | Upgrade
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| Retained Earnings | -2,706 | -2,687 | -2,632 | -2,692 | -2,722 | -2,731 | Upgrade
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| Treasury Stock | -12.71 | -12.71 | -27.02 | -23.22 | -7.88 | - | Upgrade
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| Comprehensive Income & Other | -37.43 | -28.31 | -25.58 | -35.47 | -30.71 | -24.69 | Upgrade
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| Total Common Equity | 1,067 | 1,093 | 810.99 | 705.19 | 658.66 | 645.08 | Upgrade
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| Minority Interest | -2.85 | -5.39 | -4.12 | -1.34 | -0.45 | -0.89 | Upgrade
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| Shareholders' Equity | 1,064 | 1,087 | 806.87 | 703.85 | 658.21 | 644.19 | Upgrade
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| Total Liabilities & Equity | 1,252 | 1,333 | 1,158 | 1,281 | 1,156 | 1,378 | Upgrade
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| Total Debt | 40.8 | 63.65 | 33.24 | 13.42 | 13.47 | 94.74 | Upgrade
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| Net Cash (Debt) | 559.47 | 613.11 | 360.31 | 447.48 | 282.22 | 418.62 | Upgrade
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| Net Cash Growth | 46.00% | 70.16% | -19.48% | 58.56% | -32.58% | - | Upgrade
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| Net Cash Per Share | 0.65 | 0.72 | 0.42 | 0.53 | 0.33 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 857.26 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 | Upgrade
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| Total Common Shares Outstanding | 857.26 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 | Upgrade
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| Working Capital | 703.29 | 709.65 | 392.51 | 359.5 | 323.98 | 294.02 | Upgrade
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| Book Value Per Share | 1.24 | 1.26 | 0.94 | 0.82 | 0.78 | 0.76 | Upgrade
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| Tangible Book Value | 990.84 | 1,009 | 705.87 | 640.31 | 601.58 | 578.31 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.17 | 0.82 | 0.75 | 0.71 | 0.69 | Upgrade
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| Buildings | - | 191.6 | 192.01 | 192.01 | 281.71 | 281.71 | Upgrade
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| Machinery | - | 115.12 | 106.19 | 93.61 | -1.63 | -0.89 | Upgrade
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| Construction In Progress | - | 13.54 | 15.39 | 18.8 | 1.34 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.