Beijing Sanlian Hope Shin-Gosen Technical Service Co., Ltd. (SHE:300384)
China
· Delayed Price · Currency is CNY 18.38
-0.22 (-1.18%)
Mar 9, 2026, 4:00 PM EDT
SHE:300384 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 | 733.36 | 869.89 | 935.16 | 1,040 | 536.08 | 500.55 | Upgrade
|
| Short-Term Investments | 32.53 | 21.35 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,108 | 1,117 | 1,152 | 981.1 | 1,070 | 1,009 | Upgrade
|
| Cash & Short-Term Investments | 1,874 | 2,009 | 2,087 | 2,021 | 1,606 | 1,509 | Upgrade
|
| Cash Growth | -9.68% | -3.75% | 3.27% | 25.84% | 6.39% | 38.66% | Upgrade
|
| Accounts Receivable | 103.45 | 101.67 | 262.53 | 155.35 | 211.53 | 96.16 | Upgrade
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| Other Receivables | 3.01 | 2.76 | 2.33 | 1.11 | 0.57 | 2.24 | Upgrade
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| Receivables | 106.45 | 104.44 | 264.86 | 156.46 | 212.1 | 98.4 | Upgrade
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| Inventory | 170.81 | 181.13 | 181.34 | 183.79 | 188.3 | 173.69 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.37 | 2.4 | Upgrade
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| Other Current Assets | 100.44 | 87.02 | 144.6 | 129.25 | 65.59 | 44.67 | Upgrade
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| Total Current Assets | 2,251 | 2,381 | 2,678 | 2,490 | 2,073 | 1,829 | Upgrade
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| Property, Plant & Equipment | 299.12 | 311.17 | 418.77 | 379.93 | 370.96 | 359.96 | Upgrade
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| Long-Term Investments | 448.93 | 356.48 | 346.89 | 343.26 | 336.05 | 333.07 | Upgrade
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| Goodwill | 268.07 | 240.53 | 253.19 | 226.86 | 209.85 | 222.57 | Upgrade
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| Other Intangible Assets | 110.75 | 121.34 | 68.82 | 75.21 | 81.21 | 93.06 | Upgrade
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| Long-Term Deferred Tax Assets | 15.61 | 14.72 | 14.88 | 8.16 | 10.7 | 14.75 | Upgrade
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| Long-Term Deferred Charges | 0.48 | 0.42 | 0.11 | 0.25 | 0.39 | 0.36 | Upgrade
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| Other Long-Term Assets | 184.96 | 182.52 | 132.49 | 150.29 | 159.3 | 155.9 | Upgrade
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| Total Assets | 3,579 | 3,608 | 3,913 | 3,674 | 3,242 | 3,008 | Upgrade
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| Accounts Payable | 151.09 | 146.41 | 255.91 | 261.01 | 264.8 | 305.08 | Upgrade
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| Accrued Expenses | 14.67 | 59.86 | 36.52 | 39.17 | 33.86 | 29.56 | Upgrade
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| Current Portion of Long-Term Debt | 6.04 | 6.05 | 23.07 | 94.02 | 10.1 | 128.43 | Upgrade
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| Current Income Taxes Payable | 19.97 | 12.36 | 37.44 | 19.92 | 6.52 | 5.11 | Upgrade
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| Current Unearned Revenue | 386.2 | 510.13 | 752.93 | 718.99 | 428.09 | 288.04 | Upgrade
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| Other Current Liabilities | 40.12 | 88.92 | 86.76 | 73.79 | 61.63 | 27.3 | Upgrade
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| Total Current Liabilities | 618.08 | 823.72 | 1,193 | 1,207 | 805 | 783.52 | Upgrade
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| Long-Term Debt | 45 | 48 | 37 | 50 | 184.53 | 80 | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.58 | 4.01 | 4.44 | 4.86 | 3.83 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54.99 | 59.11 | 32.47 | 53.15 | 68.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.7 | 7.2 | 9.64 | 10.78 | 7.1 | 8.51 | Upgrade
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| Other Long-Term Liabilities | 63.61 | 2.11 | 1.88 | 1.39 | 1.61 | 2.62 | Upgrade
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| Total Liabilities | 735.65 | 939.59 | 1,304 | 1,306 | 1,056 | 947.35 | Upgrade
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| Common Stock | 319.01 | 319.01 | 319.01 | 319.01 | 318.6 | 320.75 | Upgrade
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| Additional Paid-In Capital | 849.73 | 850.24 | 847 | 836.66 | 847.66 | 874.19 | Upgrade
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| Retained Earnings | 1,514 | 1,382 | 1,307 | 1,119 | 980.16 | 837.12 | Upgrade
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| Treasury Stock | - | - | - | - | - | -6.05 | Upgrade
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| Comprehensive Income & Other | 81.37 | 36 | 62.4 | 37.57 | -0.89 | 5.37 | Upgrade
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| Total Common Equity | 2,764 | 2,587 | 2,536 | 2,312 | 2,146 | 2,031 | Upgrade
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| Minority Interest | 79.37 | 81.74 | 72.96 | 56.01 | 39.91 | 29.57 | Upgrade
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| Shareholders' Equity | 2,844 | 2,669 | 2,609 | 2,368 | 2,185 | 2,061 | Upgrade
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| Total Liabilities & Equity | 3,579 | 3,608 | 3,913 | 3,674 | 3,242 | 3,008 | Upgrade
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| Total Debt | 51.04 | 54.05 | 60.07 | 144.02 | 194.63 | 208.43 | Upgrade
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| Net Cash (Debt) | 1,823 | 1,955 | 2,027 | 1,877 | 1,411 | 1,301 | Upgrade
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| Net Cash Growth | -9.65% | -3.57% | 8.00% | 32.99% | 8.47% | 45.62% | Upgrade
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| Net Cash Per Share | 5.71 | 6.13 | 6.35 | 5.89 | 4.42 | 4.06 | Upgrade
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| Filing Date Shares Outstanding | 319.01 | 319.01 | 319.01 | 319.01 | 318.6 | 320.75 | Upgrade
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| Total Common Shares Outstanding | 319.01 | 319.01 | 319.01 | 319.01 | 318.6 | 320.75 | Upgrade
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| Working Capital | 1,633 | 1,558 | 1,485 | 1,283 | 1,268 | 1,045 | Upgrade
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| Book Value Per Share | 8.67 | 8.11 | 7.95 | 7.25 | 6.73 | 6.33 | Upgrade
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| Tangible Book Value | 2,386 | 2,225 | 2,214 | 2,010 | 1,854 | 1,716 | Upgrade
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| Tangible Book Value Per Share | 7.48 | 6.98 | 6.94 | 6.30 | 5.82 | 5.35 | Upgrade
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| Buildings | - | 208.47 | 170.76 | 160.88 | 160.88 | 168.23 | Upgrade
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| Machinery | - | 217.49 | 102.21 | 129.63 | 92.54 | 93.59 | Upgrade
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| Construction In Progress | - | 3.98 | 253.64 | 214.28 | 202.16 | 174.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.