Shuanglin Co., Ltd. (SHE:300100)
China
· Delayed Price · Currency is CNY 28.10
-0.92 (-3.17%)
Apr 29, 2026, 3:08 PM CST
Shuanglin 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 | 606.82 | 734.54 | 621.93 | 477.8 | 440.25 | 809.15 | Upgrade
|
| Trading Asset Securities | - | - | 10.88 | - | 26.91 | 25.73 | Upgrade
|
| Cash & Short-Term Investments | 606.82 | 734.54 | 632.8 | 477.8 | 467.17 | 834.87 | Upgrade
|
| Cash Growth | 16.50% | 16.08% | 32.44% | 2.28% | -44.04% | 102.23% | Upgrade
|
| Accounts Receivable | 2,043 | 2,424 | 2,257 | 2,056 | 1,803 | 1,515 | Upgrade
|
| Other Receivables | 23.55 | 7.43 | 20.71 | 4.02 | 11.31 | 13.3 | Upgrade
|
| Receivables | 2,067 | 2,432 | 2,278 | 2,060 | 1,815 | 1,528 | Upgrade
|
| Inventory | 934.15 | 1,007 | 1,017 | 1,024 | 957.31 | 940.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | 1.06 | Upgrade
|
| Other Current Assets | 122.95 | 105.15 | 33.38 | 73.01 | 72.3 | 55.32 | Upgrade
|
| Total Current Assets | 3,731 | 4,278 | 3,961 | 3,634 | 3,312 | 3,360 | Upgrade
|
| Property, Plant & Equipment | 2,007 | 2,008 | 1,770 | 1,790 | 1,846 | 1,972 | Upgrade
|
| Goodwill | 115.31 | 115.31 | - | - | - | - | Upgrade
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| Other Intangible Assets | 424.96 | 452.77 | 391.07 | 392.15 | 425.6 | 426.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.99 | 51.79 | 49.13 | 34.31 | 37.61 | 34.43 | Upgrade
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| Long-Term Deferred Charges | 31.97 | 31.75 | 23.29 | 31.83 | 43.07 | 50.91 | Upgrade
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| Other Long-Term Assets | 62.55 | 84.84 | 76.18 | 72.69 | 31.02 | 43.8 | Upgrade
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| Total Assets | 6,422 | 7,023 | 6,271 | 5,955 | 5,695 | 5,887 | Upgrade
|
| Accounts Payable | 1,759 | 2,308 | 2,274 | 2,058 | 1,865 | 1,638 | Upgrade
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| Accrued Expenses | 61.32 | 164.22 | 116.53 | 110.36 | 115.24 | 93.69 | Upgrade
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| Short-Term Debt | 560.38 | 565.39 | 693.44 | 833.11 | 956.42 | 1,102 | Upgrade
|
| Current Portion of Long-Term Debt | 139.3 | 199.14 | 69.77 | 184.51 | 135.93 | 102.9 | Upgrade
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| Current Portion of Leases | - | 9.25 | 6.99 | 7.91 | 8.93 | 7.11 | Upgrade
|
| Current Income Taxes Payable | 21.35 | 1.9 | 1.87 | 1.34 | 3.79 | 1.79 | Upgrade
|
| Current Unearned Revenue | 53.19 | 49.31 | 37.98 | 55.16 | 28.92 | 6.74 | Upgrade
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| Other Current Liabilities | 299.83 | 268.57 | 84.67 | 53.61 | 47.97 | 49.53 | Upgrade
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| Total Current Liabilities | 2,894 | 3,566 | 3,285 | 3,304 | 3,162 | 3,001 | Upgrade
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| Long-Term Debt | - | - | 100.09 | 134.65 | 161.21 | 297.15 | Upgrade
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| Long-Term Leases | 8.27 | 10.31 | 4.47 | 65.45 | 14.81 | 16.83 | Upgrade
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| Long-Term Unearned Revenue | 151.89 | 151.88 | 136.71 | 159.44 | 175.88 | 207.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.16 | 33.54 | 30.42 | 28.18 | 32.97 | 27.39 | Upgrade
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| Other Long-Term Liabilities | 16.77 | 35.27 | 71.45 | 58.69 | 31.88 | 24.4 | Upgrade
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| Total Liabilities | 3,104 | 3,797 | 3,628 | 3,751 | 3,579 | 3,575 | Upgrade
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| Common Stock | 571.98 | 571.98 | 400.77 | 402.15 | 402.15 | 402.15 | Upgrade
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| Additional Paid-In Capital | 1,456 | 1,433 | 1,482 | 1,463 | 1,459 | 1,450 | Upgrade
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| Retained Earnings | 1,291 | 1,206 | 782.85 | 325.51 | 246.29 | 451.65 | Upgrade
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| Treasury Stock | - | - | -30.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.59 | 14.72 | 6.89 | 4.79 | 0.18 | -0.21 | Upgrade
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| Total Common Equity | 3,318 | 3,226 | 2,643 | 2,196 | 2,108 | 2,304 | Upgrade
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| Minority Interest | - | - | - | 8.05 | 8.2 | 8.3 | Upgrade
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| Shareholders' Equity | 3,318 | 3,226 | 2,643 | 2,204 | 2,116 | 2,312 | Upgrade
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| Total Liabilities & Equity | 6,422 | 7,023 | 6,271 | 5,955 | 5,695 | 5,887 | Upgrade
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| Total Debt | 707.96 | 784.09 | 874.75 | 1,226 | 1,277 | 1,526 | Upgrade
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| Net Cash (Debt) | -101.13 | -49.55 | -241.94 | -747.84 | -810.13 | -690.74 | Upgrade
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| Net Cash Per Share | -0.18 | -0.09 | -0.43 | -1.32 | -1.46 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 563.18 | 571.98 | 556.06 | 563.01 | 563.01 | 563.01 | Upgrade
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| Total Common Shares Outstanding | 563.18 | 571.98 | 556.06 | 563.01 | 563.01 | 563.01 | Upgrade
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| Working Capital | 836.58 | 712.44 | 676.36 | 329.75 | 149.15 | 358.32 | Upgrade
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| Book Value Per Share | 5.89 | 5.64 | 4.75 | 3.90 | 3.74 | 4.09 | Upgrade
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| Tangible Book Value | 2,778 | 2,658 | 2,252 | 1,804 | 1,682 | 1,877 | Upgrade
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| Tangible Book Value Per Share | 4.93 | 4.65 | 4.05 | 3.20 | 2.99 | 3.33 | Upgrade
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| Buildings | - | 1,139 | 1,098 | 993.62 | 963.6 | 961.07 | Upgrade
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| Machinery | - | 3,044 | 2,883 | 2,708 | 2,669 | 2,568 | Upgrade
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| Construction In Progress | - | 163.89 | 91.92 | 95.95 | 96.5 | 82.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.