Hangzhou Shunwang Technology Co,Ltd (SHE:300113)
China
· Delayed Price · Currency is CNY 29.36
+4.89 (19.98%)
At close: Mar 9, 2026
SHE:300113 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 | 437.08 | 778.59 | 1,380 | 1,235 | 1,294 | 871.96 | Upgrade
|
| Short-Term Investments | 158.55 | 177.11 | 10 | 50.05 | 60.08 | 65.84 | Upgrade
|
| Trading Asset Securities | 443.93 | 184.74 | 13.93 | 4.3 | 20.46 | 31.72 | Upgrade
|
| Cash & Short-Term Investments | 1,040 | 1,140 | 1,404 | 1,290 | 1,374 | 969.52 | Upgrade
|
| Cash Growth | 4.34% | -18.75% | 8.84% | -6.16% | 41.74% | -42.78% | Upgrade
|
| Accounts Receivable | 159.03 | 95.06 | 88.67 | 70.33 | 89.14 | 88.52 | Upgrade
|
| Other Receivables | 10.57 | 12.67 | 10.3 | 22.89 | 67.62 | 142.51 | Upgrade
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| Receivables | 169.61 | 107.72 | 98.97 | 93.22 | 156.76 | 231.03 | Upgrade
|
| Inventory | 66.83 | 28.21 | 4.2 | 5.44 | 7.57 | 13.15 | Upgrade
|
| Other Current Assets | 12.68 | 9.22 | 8.15 | 13.51 | 8.9 | 27.15 | Upgrade
|
| Total Current Assets | 1,289 | 1,286 | 1,515 | 1,402 | 1,547 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 243.76 | 245.62 | 190.04 | 155.51 | 142.2 | 47.96 | Upgrade
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| Long-Term Investments | 399.43 | 993.55 | 470.14 | 450.59 | 537.57 | 759.28 | Upgrade
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| Goodwill | 224.94 | 224.65 | 225.05 | 227.6 | 688 | 741.24 | Upgrade
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| Other Intangible Assets | 4.78 | 5.07 | 5.07 | 11.21 | 15.87 | 24.17 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 5.5 | 39.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.82 | 18.76 | 23.85 | 24.48 | 15.83 | 25.13 | Upgrade
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| Long-Term Deferred Charges | 17.78 | 23.37 | 17.92 | 25.33 | 28.52 | 49.69 | Upgrade
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| Other Long-Term Assets | 872.64 | 0.59 | 0.13 | - | 1.98 | 8.17 | Upgrade
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| Total Assets | 3,065 | 2,797 | 2,447 | 2,296 | 2,983 | 2,936 | Upgrade
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| Accounts Payable | 144.28 | 127.29 | 59.78 | 61.13 | 59.2 | 41.57 | Upgrade
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| Accrued Expenses | 57.63 | 130.79 | 134.98 | 90.4 | 151.64 | 109.48 | Upgrade
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| Current Portion of Leases | 10.58 | 12.88 | 5.78 | 13.73 | 20.09 | - | Upgrade
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| Current Income Taxes Payable | 38.52 | 19.09 | 4.9 | 4.96 | 19.3 | 8.27 | Upgrade
|
| Current Unearned Revenue | 100.57 | 85.44 | 73.84 | 78.9 | 81.52 | 86.54 | Upgrade
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| Other Current Liabilities | 38.23 | 60.95 | 58.01 | 81.8 | 115.14 | 151.44 | Upgrade
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| Total Current Liabilities | 389.81 | 436.44 | 337.29 | 330.92 | 446.9 | 397.3 | Upgrade
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| Long-Term Leases | 68.31 | 76.56 | 17.25 | 26.63 | 44.12 | - | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 0.94 | 1 | 0.06 | 6.42 | 6.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.03 | 0.1 | 0.18 | 0.54 | 0.9 | Upgrade
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| Total Liabilities | 459.28 | 513.96 | 355.64 | 357.79 | 497.98 | 405.07 | Upgrade
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| Common Stock | 683.57 | 694.29 | 694.29 | 694.29 | 694.29 | 694.29 | Upgrade
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| Additional Paid-In Capital | 144.77 | 264.52 | 301.73 | 280.71 | 310.22 | 282.69 | Upgrade
|
| Retained Earnings | 1,885 | 1,623 | 1,422 | 1,298 | 1,752 | 1,787 | Upgrade
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| Treasury Stock | -113.24 | -243.7 | -289.11 | -255.86 | -283.7 | -250.14 | Upgrade
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| Comprehensive Income & Other | -74.27 | -109.53 | -110.9 | -124.05 | -36.81 | -73.3 | Upgrade
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| Total Common Equity | 2,526 | 2,229 | 2,018 | 1,893 | 2,436 | 2,440 | Upgrade
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| Minority Interest | 79.29 | 54.46 | 73.05 | 45.48 | 49.24 | 91.12 | Upgrade
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| Shareholders' Equity | 2,606 | 2,283 | 2,091 | 1,939 | 2,485 | 2,531 | Upgrade
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| Total Liabilities & Equity | 3,065 | 2,797 | 2,447 | 2,296 | 2,983 | 2,936 | Upgrade
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| Total Debt | 78.89 | 89.44 | 23.03 | 40.36 | 64.21 | - | Upgrade
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| Net Cash (Debt) | 960.68 | 1,051 | 1,381 | 1,249 | 1,310 | 969.52 | Upgrade
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| Net Cash Growth | 5.93% | -23.87% | 10.51% | -4.64% | 35.12% | -42.78% | Upgrade
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| Net Cash Per Share | 1.39 | 1.54 | 2.04 | 1.85 | 1.93 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 674.16 | 674.16 | 678.72 | 678.72 | 673.21 | 675.96 | Upgrade
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| Total Common Shares Outstanding | 674.16 | 674.16 | 678.72 | 683.92 | 673.21 | 675.96 | Upgrade
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| Working Capital | 898.87 | 849.15 | 1,178 | 1,071 | 1,101 | 843.55 | Upgrade
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| Book Value Per Share | 3.75 | 3.31 | 2.97 | 2.77 | 3.62 | 3.61 | Upgrade
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| Tangible Book Value | 2,297 | 1,999 | 1,788 | 1,654 | 1,732 | 1,675 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 2.97 | 2.63 | 2.42 | 2.57 | 2.48 | Upgrade
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| Buildings | - | 138.42 | 138.42 | 67.72 | - | - | Upgrade
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| Machinery | - | 125.81 | 121.65 | 129.71 | 144.62 | 122.94 | Upgrade
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| Construction In Progress | - | - | - | - | 5.41 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.