Shandong Head Group Co.,Ltd. (SHE:002810)
China
· Delayed Price · Currency is CNY 27.56
+0.11 (0.40%)
Apr 29, 2026, 3:04 PM CST
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 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 | 672.82 | 562.29 | 488.81 | 237.35 | 150.97 | 165.88 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.01 | - | 2.01 | Upgrade
|
| Cash & Short-Term Investments | 672.82 | 562.29 | 488.81 | 238.36 | 150.97 | 167.89 | Upgrade
|
| Cash Growth | 34.87% | 15.03% | 105.07% | 57.89% | -10.08% | -27.06% | Upgrade
|
| Accounts Receivable | 596.94 | 507.54 | 573.2 | 400.42 | 414.8 | 318.81 | Upgrade
|
| Other Receivables | 158.91 | 170.72 | 62.98 | 39.41 | 20.77 | 22.26 | Upgrade
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| Receivables | 755.86 | 678.26 | 636.18 | 439.84 | 435.57 | 341.07 | Upgrade
|
| Inventory | 342.45 | 366.01 | 422.09 | 318.33 | 242.06 | 231.99 | Upgrade
|
| Prepaid Expenses | - | - | 0.77 | - | - | - | Upgrade
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| Other Current Assets | 65.87 | 102.51 | 68.47 | 21.3 | 28.92 | 69.31 | Upgrade
|
| Total Current Assets | 1,837 | 1,709 | 1,616 | 1,018 | 857.52 | 810.26 | Upgrade
|
| Property, Plant & Equipment | 2,020 | 2,077 | 2,121 | 2,347 | 2,217 | 1,457 | Upgrade
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| Long-Term Investments | 53.25 | 55.26 | 39.44 | 49.43 | 45.69 | 27.06 | Upgrade
|
| Goodwill | - | - | 137.97 | 138.42 | 0.45 | 0.45 | Upgrade
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| Other Intangible Assets | 197.03 | 198.6 | 204.94 | 218.17 | 183.54 | 186.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.8 | 11.88 | 17.9 | 9.28 | 9.59 | 9.08 | Upgrade
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| Long-Term Deferred Charges | 0.33 | 0.38 | 0.72 | 0.1 | 0.16 | - | Upgrade
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| Other Long-Term Assets | 12.44 | 2.5 | 7.43 | 11.82 | 16.92 | 144.64 | Upgrade
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| Total Assets | 4,133 | 4,055 | 4,146 | 3,793 | 3,331 | 2,636 | Upgrade
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| Accounts Payable | 358.83 | 378.46 | 627.28 | 553.01 | 632.36 | 509.35 | Upgrade
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| Accrued Expenses | 47.41 | 54.97 | 70.9 | 57.86 | 75.87 | 56.5 | Upgrade
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| Short-Term Debt | 385.21 | 330.21 | 254.6 | 189.14 | 230.48 | 194.98 | Upgrade
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| Current Portion of Long-Term Debt | 35.45 | 91.65 | 16.94 | 8.82 | 13.98 | - | Upgrade
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| Current Portion of Leases | - | - | 5.32 | 4.34 | 1.18 | 0.62 | Upgrade
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| Current Income Taxes Payable | 52.35 | 26.85 | 10.45 | 2.05 | 21.27 | 10.55 | Upgrade
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| Current Unearned Revenue | 14.62 | 28.6 | 17.43 | 29.53 | 32.26 | 20.71 | Upgrade
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| Other Current Liabilities | 52.36 | 61.15 | 49.35 | 26.48 | 27.5 | 49.47 | Upgrade
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| Total Current Liabilities | 946.22 | 971.88 | 1,052 | 871.23 | 1,035 | 842.18 | Upgrade
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| Long-Term Debt | 663.95 | 670.98 | 644.46 | 588.25 | 357.88 | 182.33 | Upgrade
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| Long-Term Leases | 1.28 | 1.56 | 3.38 | 6.36 | 1.86 | 1.15 | Upgrade
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| Long-Term Unearned Revenue | 33.3 | 35.72 | 48.72 | 39.88 | 54.98 | 61.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.1 | 3.2 | 4.01 | 4.49 | - | - | Upgrade
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| Other Long-Term Liabilities | 118.18 | 117.43 | 183.2 | 187.42 | - | - | Upgrade
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| Total Liabilities | 1,766 | 1,801 | 1,936 | 1,698 | 1,450 | 1,087 | Upgrade
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| Common Stock | 349.19 | 348.5 | 348.14 | 342.29 | 342.45 | 342.58 | Upgrade
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| Additional Paid-In Capital | 95.48 | 86.25 | 164.63 | 130.15 | 132.79 | 131.85 | Upgrade
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| Retained Earnings | 1,847 | 1,744 | 1,637 | 1,536 | 1,419 | 1,099 | Upgrade
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| Treasury Stock | -74.43 | -74.55 | -41.86 | -12.9 | -16.61 | -26.7 | Upgrade
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| Comprehensive Income & Other | 84.71 | 88 | 101.53 | 99.04 | 4.25 | 1.2 | Upgrade
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| Total Common Equity | 2,302 | 2,193 | 2,210 | 2,095 | 1,882 | 1,548 | Upgrade
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| Minority Interest | 64.6 | 61.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,367 | 2,254 | 2,210 | 2,095 | 1,882 | 1,548 | Upgrade
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| Total Liabilities & Equity | 4,133 | 4,055 | 4,146 | 3,793 | 3,331 | 2,636 | Upgrade
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| Total Debt | 1,086 | 1,094 | 924.7 | 796.91 | 605.37 | 379.09 | Upgrade
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| Net Cash (Debt) | -413.08 | -532.11 | -435.89 | -558.55 | -454.4 | -211.21 | Upgrade
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| Net Cash Per Share | -1.17 | -1.50 | -1.24 | -1.62 | -1.32 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 345.47 | 348.5 | 348.14 | 341.7 | 342.43 | 342.58 | Upgrade
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| Total Common Shares Outstanding | 345.47 | 348.5 | 348.14 | 342.29 | 342.45 | 342.58 | Upgrade
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| Working Capital | 890.77 | 737.18 | 564.04 | 146.59 | -177.38 | -31.92 | Upgrade
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| Book Value Per Share | 6.66 | 6.29 | 6.35 | 6.12 | 5.49 | 4.52 | Upgrade
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| Tangible Book Value | 2,105 | 1,994 | 1,867 | 1,738 | 1,698 | 1,361 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 5.72 | 5.36 | 5.08 | 4.96 | 3.97 | Upgrade
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| Buildings | - | - | 731.96 | 725.33 | 295.99 | 282.26 | Upgrade
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| Machinery | - | - | 2,140 | 2,133 | 1,029 | 913.86 | Upgrade
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| Construction In Progress | - | - | 60.67 | 165.01 | 1,412 | 693.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.