Sinoseal Holding Co., Ltd. (SHE:300470)
China
· Delayed Price · Currency is CNY 33.36
+0.10 (0.30%)
Apr 29, 2026, 3:04 PM CST
Sinoseal Holding 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 | 252.95 | 244.98 | 394.35 | 223.35 | 251.46 | 428.73 | Upgrade
|
| Short-Term Investments | - | 535.34 | 229.11 | - | - | - | Upgrade
|
| Trading Asset Securities | 466.97 | 398.45 | 415.77 | 781.59 | 730.69 | 523.34 | Upgrade
|
| Cash & Short-Term Investments | 719.92 | 1,179 | 1,039 | 1,005 | 982.14 | 952.07 | Upgrade
|
| Cash Growth | -0.85% | 13.43% | 3.41% | 2.32% | 3.16% | 6.27% | Upgrade
|
| Accounts Receivable | 922.85 | 910.94 | 799.29 | 826.4 | 801.08 | 749.84 | Upgrade
|
| Other Receivables | 7.05 | 7.04 | 8.56 | 7.78 | 10.86 | 10.58 | Upgrade
|
| Receivables | 929.91 | 917.98 | 807.85 | 834.18 | 811.94 | 760.42 | Upgrade
|
| Inventory | 435.18 | 468.01 | 465.43 | 413.35 | 327.5 | 314.53 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 1.99 | 0.04 | - | 0.18 | Upgrade
|
| Other Current Assets | 437.04 | 18.08 | 28.7 | 12.39 | 11.76 | 9.65 | Upgrade
|
| Total Current Assets | 2,522 | 2,584 | 2,343 | 2,265 | 2,133 | 2,037 | Upgrade
|
| Property, Plant & Equipment | 576.4 | 538.53 | 473.76 | 365.05 | 269.94 | 248.43 | Upgrade
|
| Long-Term Investments | 51.43 | 67.55 | 92.34 | 82.42 | 20.41 | 21.37 | Upgrade
|
| Goodwill | 159.58 | 159.58 | 159.58 | 159.03 | 159.03 | 169.24 | Upgrade
|
| Other Intangible Assets | 125.71 | 129.44 | 140.83 | 138.08 | 147.08 | 157.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.6 | 17.9 | 10.12 | 6.84 | 14.18 | 17.73 | Upgrade
|
| Long-Term Deferred Charges | 0.16 | 0.19 | 0.51 | 0.44 | 0.74 | - | Upgrade
|
| Other Long-Term Assets | 32.37 | 4.56 | 6.57 | 13.21 | 35.97 | 17.08 | Upgrade
|
| Total Assets | 3,488 | 3,501 | 3,227 | 3,030 | 2,781 | 2,669 | Upgrade
|
| Accounts Payable | 282.46 | 314.03 | 247.07 | 278.04 | 191.06 | 187.14 | Upgrade
|
| Accrued Expenses | 16.24 | 99.65 | 80.98 | 68.94 | 71.32 | 62.98 | Upgrade
|
| Short-Term Debt | - | 4.53 | 4.25 | 15.01 | 11.97 | 10.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.29 | 1.92 | 0.31 | 0.18 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 28.03 | 26.86 | 20.15 | 15.69 | 13.42 | 12.32 | Upgrade
|
| Current Unearned Revenue | 65.34 | 41.92 | 66.8 | 58.15 | 41.59 | 43.05 | Upgrade
|
| Other Current Liabilities | 87.42 | 78.98 | 89.23 | 16.27 | 35.78 | 57.66 | Upgrade
|
| Total Current Liabilities | 479.73 | 566.24 | 510.41 | 452.41 | 365.33 | 374.01 | Upgrade
|
| Long-Term Leases | 1.64 | 2.04 | 2.11 | 0.89 | 0.64 | 0.56 | Upgrade
|
| Long-Term Unearned Revenue | 16.12 | 16 | 10.01 | 6.71 | 9.23 | 13.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.04 | 14.52 | 16.53 | 13.7 | 15.28 | 20.43 | Upgrade
|
| Total Liabilities | 511.52 | 598.81 | 539.06 | 473.71 | 390.47 | 408.71 | Upgrade
|
| Common Stock | 207.96 | 207.96 | 208.17 | 208.17 | 208.17 | 208.17 | Upgrade
|
| Additional Paid-In Capital | 807.62 | 798.79 | 773.5 | 864.34 | 859.41 | 851.05 | Upgrade
|
| Retained Earnings | 2,017 | 1,950 | 1,773 | 1,584 | 1,443 | 1,237 | Upgrade
|
| Treasury Stock | -67.43 | -67.43 | -79.68 | -104.2 | -123.61 | -39.81 | Upgrade
|
| Comprehensive Income & Other | 7.02 | 8.33 | -1.48 | 0.08 | - | - | Upgrade
|
| Total Common Equity | 2,972 | 2,898 | 2,673 | 2,552 | 2,387 | 2,256 | Upgrade
|
| Minority Interest | 4.77 | 4.63 | 14.46 | 4.01 | 3.71 | 3.46 | Upgrade
|
| Shareholders' Equity | 2,977 | 2,903 | 2,688 | 2,556 | 2,390 | 2,260 | Upgrade
|
| Total Liabilities & Equity | 3,488 | 3,501 | 3,227 | 3,030 | 2,781 | 2,669 | Upgrade
|
| Total Debt | 1.86 | 6.86 | 8.29 | 16.21 | 12.79 | 11.42 | Upgrade
|
| Net Cash (Debt) | 718.05 | 1,172 | 1,031 | 988.73 | 969.35 | 940.65 | Upgrade
|
| Net Cash Growth | -0.51% | 13.67% | 4.27% | 2.00% | 3.05% | 6.60% | Upgrade
|
| Net Cash Per Share | 3.48 | 5.69 | 5.05 | 4.82 | 4.67 | 4.56 | Upgrade
|
| Filing Date Shares Outstanding | 203.36 | 203.58 | 205.35 | 205.35 | 205.35 | 208.17 | Upgrade
|
| Total Common Shares Outstanding | 203.36 | 203.58 | 205.35 | 205.35 | 205.35 | 208.17 | Upgrade
|
| Working Capital | 2,042 | 2,017 | 1,833 | 1,812 | 1,768 | 1,663 | Upgrade
|
| Book Value Per Share | 14.61 | 14.23 | 13.02 | 12.43 | 11.62 | 10.84 | Upgrade
|
| Tangible Book Value | 2,687 | 2,609 | 2,373 | 2,255 | 2,080 | 1,929 | Upgrade
|
| Tangible Book Value Per Share | 13.21 | 12.82 | 11.56 | 10.98 | 10.13 | 9.27 | Upgrade
|
| Buildings | - | 260.23 | 253.11 | 150.23 | 141.95 | 164.84 | Upgrade
|
| Machinery | - | 394.14 | 327.47 | 263.48 | 228.96 | 176.57 | Upgrade
|
| Construction In Progress | - | 139.49 | 106.91 | 127.79 | 50.52 | 30.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.