Shandong Head Group Co.,Ltd. (SHE:002810)
China
· Delayed Price · Currency is CNY 19.34
+0.24 (1.26%)
At close: Mar 10, 2026
Shandong Head Group 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 | 362.34 | 488.81 | 237.35 | 150.97 | 165.88 | 223.47 | Upgrade
|
| Trading Asset Securities | - | - | 1.01 | - | 2.01 | 6.7 | Upgrade
|
| Cash & Short-Term Investments | 362.34 | 488.81 | 238.36 | 150.97 | 167.89 | 230.16 | Upgrade
|
| Cash Growth | 1.68% | 105.07% | 57.89% | -10.08% | -27.06% | 20.12% | Upgrade
|
| Accounts Receivable | 582.79 | 573.2 | 400.42 | 414.8 | 318.81 | 312.77 | Upgrade
|
| Other Receivables | 25.41 | 62.98 | 39.41 | 20.77 | 22.26 | 1.11 | Upgrade
|
| Receivables | 608.2 | 636.18 | 439.84 | 435.57 | 341.07 | 313.88 | Upgrade
|
| Inventory | 421.97 | 422.09 | 318.33 | 242.06 | 231.99 | 109.9 | Upgrade
|
| Prepaid Expenses | - | 0.77 | - | - | - | - | Upgrade
|
| Other Current Assets | 123.14 | 68.47 | 21.3 | 28.92 | 69.31 | 19.29 | Upgrade
|
| Total Current Assets | 1,516 | 1,616 | 1,018 | 857.52 | 810.26 | 673.24 | Upgrade
|
| Property, Plant & Equipment | 2,122 | 2,121 | 2,347 | 2,217 | 1,457 | 762.63 | Upgrade
|
| Long-Term Investments | 61.35 | 39.44 | 49.43 | 45.69 | 27.06 | 34.07 | Upgrade
|
| Goodwill | 137.97 | 137.97 | 138.42 | 0.45 | 0.45 | 0.45 | Upgrade
|
| Other Intangible Assets | 200.17 | 204.94 | 218.17 | 183.54 | 186.8 | 128.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.04 | 17.9 | 9.28 | 9.59 | 9.08 | 5.26 | Upgrade
|
| Long-Term Deferred Charges | 0.43 | 0.72 | 0.1 | 0.16 | - | 1.81 | Upgrade
|
| Other Long-Term Assets | 9.23 | 7.43 | 11.82 | 16.92 | 144.64 | 84.07 | Upgrade
|
| Total Assets | 4,067 | 4,146 | 3,793 | 3,331 | 2,636 | 1,690 | Upgrade
|
| Accounts Payable | 435.88 | 627.28 | 553.01 | 632.36 | 509.35 | 153 | Upgrade
|
| Accrued Expenses | 42.7 | 70.9 | 57.86 | 75.87 | 56.5 | 59.36 | Upgrade
|
| Short-Term Debt | 174.71 | 254.6 | 189.14 | 230.48 | 194.98 | 85 | Upgrade
|
| Current Portion of Long-Term Debt | 91.01 | 16.94 | 8.82 | 13.98 | - | 42.8 | Upgrade
|
| Current Portion of Leases | - | 5.32 | 4.34 | 1.18 | 0.62 | - | Upgrade
|
| Current Income Taxes Payable | 17.76 | 10.45 | 2.05 | 21.27 | 10.55 | 1.6 | Upgrade
|
| Current Unearned Revenue | 17.05 | 17.43 | 29.53 | 32.26 | 20.71 | 18.29 | Upgrade
|
| Other Current Liabilities | 74 | 49.35 | 26.48 | 27.5 | 49.47 | 33.42 | Upgrade
|
| Total Current Liabilities | 853.11 | 1,052 | 871.23 | 1,035 | 842.18 | 393.46 | Upgrade
|
| Long-Term Debt | 667.46 | 644.46 | 588.25 | 357.88 | 182.33 | 53.7 | Upgrade
|
| Long-Term Leases | 2.15 | 3.38 | 6.36 | 1.86 | 1.15 | - | Upgrade
|
| Long-Term Unearned Revenue | 35.66 | 48.72 | 39.88 | 54.98 | 61.62 | 38.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.3 | 4.01 | 4.49 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 187.09 | 183.2 | 187.42 | - | - | 0.21 | Upgrade
|
| Total Liabilities | 1,749 | 1,936 | 1,698 | 1,450 | 1,087 | 486.25 | Upgrade
|
| Common Stock | 348.14 | 348.14 | 342.29 | 342.45 | 342.58 | 200.83 | Upgrade
|
| Additional Paid-In Capital | 190.79 | 164.63 | 130.15 | 132.79 | 131.85 | 245.59 | Upgrade
|
| Retained Earnings | 1,742 | 1,637 | 1,536 | 1,419 | 1,099 | 769.77 | Upgrade
|
| Treasury Stock | -71.15 | -41.86 | -12.9 | -16.61 | -26.7 | -14.25 | Upgrade
|
| Comprehensive Income & Other | 108.39 | 101.53 | 99.04 | 4.25 | 1.2 | 1.45 | Upgrade
|
| Total Common Equity | 2,318 | 2,210 | 2,095 | 1,882 | 1,548 | 1,203 | Upgrade
|
| Shareholders' Equity | 2,318 | 2,210 | 2,095 | 1,882 | 1,548 | 1,203 | Upgrade
|
| Total Liabilities & Equity | 4,067 | 4,146 | 3,793 | 3,331 | 2,636 | 1,690 | Upgrade
|
| Total Debt | 935.33 | 924.7 | 796.91 | 605.37 | 379.09 | 181.5 | Upgrade
|
| Net Cash (Debt) | -572.99 | -435.89 | -558.55 | -454.4 | -211.21 | 48.66 | Upgrade
|
| Net Cash Per Share | -1.60 | -1.24 | -1.62 | -1.32 | -0.62 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 348.14 | 348.14 | 341.7 | 342.43 | 342.58 | 341.41 | Upgrade
|
| Total Common Shares Outstanding | 348.14 | 348.14 | 342.29 | 342.45 | 342.58 | 341.41 | Upgrade
|
| Working Capital | 662.54 | 564.04 | 146.59 | -177.38 | -31.92 | 279.77 | Upgrade
|
| Book Value Per Share | 6.66 | 6.35 | 6.12 | 5.49 | 4.52 | 3.52 | Upgrade
|
| Tangible Book Value | 1,980 | 1,867 | 1,738 | 1,698 | 1,361 | 1,075 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.36 | 5.08 | 4.96 | 3.97 | 3.15 | Upgrade
|
| Buildings | - | 731.96 | 725.33 | 295.99 | 282.26 | 239.62 | Upgrade
|
| Machinery | - | 2,140 | 2,133 | 1,029 | 913.86 | 811.04 | Upgrade
|
| Construction In Progress | - | 60.67 | 165.01 | 1,412 | 693.74 | 89.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.