Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China
· Delayed Price · Currency is CNY 24.70
+1.10 (4.66%)
Mar 10, 2026, 3:04 PM CST
SHE:300540 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 | 273.16 | 479.93 | 121.48 | 168.26 | 93.41 | 68.68 | Upgrade
|
| Short-Term Investments | - | 264.61 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 273.16 | 744.53 | 121.48 | 168.26 | 93.41 | 68.68 | Upgrade
|
| Cash Growth | 22.95% | 512.87% | -27.80% | 80.14% | 35.99% | -42.87% | Upgrade
|
| Accounts Receivable | 585.12 | 548.52 | 634.55 | 470.72 | 614.88 | 561.53 | Upgrade
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| Other Receivables | 41.5 | 43.93 | 61.87 | 63.09 | 55.4 | 52.52 | Upgrade
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| Receivables | 626.62 | 592.45 | 696.42 | 533.81 | 670.28 | 614.05 | Upgrade
|
| Inventory | 312.71 | 280.09 | 222 | 152.16 | 109.2 | 207.64 | Upgrade
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| Other Current Assets | 259.68 | 110.93 | 148.08 | 112.34 | 72.19 | 95.33 | Upgrade
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| Total Current Assets | 1,472 | 1,728 | 1,188 | 966.57 | 945.08 | 985.7 | Upgrade
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| Property, Plant & Equipment | 174.84 | 178.18 | 180.02 | 153.95 | 127.25 | 131.88 | Upgrade
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| Long-Term Investments | 141.48 | 35.28 | 288.91 | 273.13 | 19.37 | 15.29 | Upgrade
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| Other Intangible Assets | 14.97 | 15.54 | 14.56 | 15.22 | 16.09 | 16.58 | Upgrade
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| Long-Term Accounts Receivable | 286.31 | 76.88 | 3.73 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 62.91 | 66.02 | 64.33 | 61.76 | 60.78 | 49.52 | Upgrade
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| Long-Term Deferred Charges | 1.12 | 0.92 | 1.08 | 0.35 | 0.47 | 0.49 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 4 | 4 | Upgrade
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| Total Assets | 2,154 | 2,101 | 1,741 | 1,471 | 1,173 | 1,203 | Upgrade
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| Accounts Payable | 405.85 | 404.83 | 266.69 | 229.37 | 246.05 | 232.54 | Upgrade
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| Accrued Expenses | 22.03 | 47.63 | 36.72 | 21.63 | 26.03 | 8.16 | Upgrade
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| Short-Term Debt | 45.99 | 83.93 | 95.82 | 41.6 | 228.14 | 130 | Upgrade
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| Current Portion of Long-Term Debt | 9.03 | 27.08 | 2.96 | 19.62 | 0.42 | - | Upgrade
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| Current Portion of Leases | - | 2.8 | 4.28 | 1.09 | 0.51 | - | Upgrade
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| Current Income Taxes Payable | 10.18 | 8.1 | 0 | 0.17 | 0.68 | 0.75 | Upgrade
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| Current Unearned Revenue | 340.27 | 216.52 | 164.87 | 139.11 | 73.85 | 171.35 | Upgrade
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| Other Current Liabilities | 79.98 | 83.42 | 81.68 | 35.37 | 45.03 | 71.54 | Upgrade
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| Total Current Liabilities | 913.32 | 874.33 | 653.03 | 487.95 | 620.71 | 614.33 | Upgrade
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| Long-Term Debt | 82.4 | 82.4 | 55.65 | - | 19.6 | - | Upgrade
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| Long-Term Leases | 3.61 | 2.4 | 4.97 | 5.19 | 0.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.05 | 3.82 | 3.28 | 2.16 | 0.84 | - | Upgrade
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| Other Long-Term Liabilities | 21.96 | 18.12 | 3.88 | - | - | - | Upgrade
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| Total Liabilities | 1,025 | 981.06 | 720.82 | 495.3 | 641.24 | 614.33 | Upgrade
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| Common Stock | 229.56 | 165.38 | 164.78 | 160.69 | 124.69 | 124.69 | Upgrade
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| Additional Paid-In Capital | 764.7 | 844.61 | 830.79 | 791.14 | 341.76 | 341.22 | Upgrade
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| Retained Earnings | 118.53 | 107.29 | 34.92 | 2.28 | 27.37 | 103.8 | Upgrade
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| Treasury Stock | -31.44 | -44.92 | -39.24 | - | - | -10.29 | Upgrade
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| Comprehensive Income & Other | 22.54 | 22.37 | 20.29 | 13.45 | 12.2 | 7.45 | Upgrade
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| Total Common Equity | 1,104 | 1,095 | 1,012 | 967.56 | 506.02 | 566.88 | Upgrade
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| Minority Interest | 24.56 | 25.04 | 8.25 | 8.12 | 25.78 | 22.25 | Upgrade
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| Shareholders' Equity | 1,128 | 1,120 | 1,020 | 975.68 | 531.8 | 589.13 | Upgrade
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| Total Liabilities & Equity | 2,154 | 2,101 | 1,741 | 1,471 | 1,173 | 1,203 | Upgrade
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| Total Debt | 141.04 | 198.62 | 163.69 | 67.49 | 248.76 | 130 | Upgrade
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| Net Cash (Debt) | 132.12 | 545.91 | -42.2 | 100.77 | -155.35 | -61.32 | Upgrade
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| Net Cash Growth | 39.41% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.48 | 2.43 | -0.19 | 0.46 | -0.89 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 229.56 | 231.53 | 230.7 | 224.97 | 224.97 | 174.57 | Upgrade
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| Total Common Shares Outstanding | 229.56 | 231.53 | 230.7 | 224.97 | 174.57 | 174.57 | Upgrade
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| Working Capital | 558.84 | 853.68 | 534.96 | 478.62 | 324.37 | 371.37 | Upgrade
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| Book Value Per Share | 4.81 | 4.73 | 4.38 | 4.30 | 2.90 | 3.25 | Upgrade
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| Tangible Book Value | 1,089 | 1,079 | 997 | 952.34 | 489.93 | 550.3 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 4.66 | 4.32 | 4.23 | 2.81 | 3.15 | Upgrade
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| Buildings | - | 109.04 | 108.68 | 104.47 | 103.21 | 102.55 | Upgrade
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| Machinery | - | 118.19 | 98.23 | 51.88 | 52.09 | 50.16 | Upgrade
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| Construction In Progress | - | - | 9.74 | 26.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.