Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China
· Delayed Price · Currency is CNY 13.96
-0.29 (-2.04%)
Mar 11, 2026, 9:55 AM CST
SHE:300778 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 873.06 | 664.51 | 856.79 | 792.23 | 570.6 | 399.13 | Upgrade
|
| Trading Asset Securities | 70 | 302.58 | 212.02 | 506.03 | 278.88 | 582.18 | Upgrade
|
| Cash & Short-Term Investments | 943.06 | 967.09 | 1,069 | 1,298 | 849.47 | 981.31 | Upgrade
|
| Cash Growth | 3.26% | -9.52% | -17.67% | 52.83% | -13.43% | 10.97% | Upgrade
|
| Accounts Receivable | 286.72 | 323.75 | 416.82 | 434.94 | 322.59 | 279.01 | Upgrade
|
| Other Receivables | 3.09 | 2.33 | 2.67 | 3.52 | 3.63 | 4.13 | Upgrade
|
| Receivables | 289.81 | 326.08 | 419.49 | 438.46 | 326.22 | 283.14 | Upgrade
|
| Other Current Assets | 2.27 | 1.8 | 5.84 | 0.59 | 1.71 | 1.12 | Upgrade
|
| Total Current Assets | 1,235 | 1,295 | 1,494 | 1,737 | 1,177 | 1,266 | Upgrade
|
| Property, Plant & Equipment | 10.5 | 11.61 | 131.24 | 17.41 | 21.44 | 16.01 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.61 | Upgrade
|
| Other Intangible Assets | 4.76 | 5.38 | 4.57 | 5.26 | 6.01 | 6.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.28 | 51.27 | 52.18 | 34.45 | 18.38 | 16.57 | Upgrade
|
| Long-Term Deferred Charges | 6.3 | 6.83 | 6.98 | 9.22 | 11.74 | 6.04 | Upgrade
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| Other Long-Term Assets | 113.94 | 118.96 | 11.37 | 50.09 | 15.3 | 16.95 | Upgrade
|
| Total Assets | 1,423 | 1,489 | 1,700 | 1,854 | 1,250 | 1,330 | Upgrade
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| Accounts Payable | 83.25 | 88.28 | 93.49 | 101.91 | 87.84 | 98.32 | Upgrade
|
| Accrued Expenses | 10.85 | 59.26 | 105.7 | 147.63 | 81.64 | 129.1 | Upgrade
|
| Short-Term Debt | - | 6.5 | - | - | - | 60.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.21 | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.46 | 1.08 | 2.39 | 1.92 | - | Upgrade
|
| Current Income Taxes Payable | 5.06 | 5.61 | 4.51 | 17.57 | 5.98 | 6.54 | Upgrade
|
| Current Unearned Revenue | 34.89 | 35.05 | 29.2 | 31.22 | 47.97 | 51.97 | Upgrade
|
| Other Current Liabilities | 35.57 | 7.34 | 10.27 | 13.99 | 3.99 | 5.19 | Upgrade
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| Total Current Liabilities | 170.12 | 202.49 | 244.24 | 315.92 | 229.33 | 351.35 | Upgrade
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| Long-Term Debt | 18 | - | - | 356.16 | - | - | Upgrade
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| Long-Term Leases | 0.23 | 0.11 | 0.27 | 1.42 | 2.83 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.08 | 0.19 | 0.52 | - | - | Upgrade
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| Total Liabilities | 188.45 | 202.68 | 244.71 | 674.03 | 232.17 | 352.47 | Upgrade
|
| Common Stock | 203.66 | 204.06 | 204.49 | 151.06 | 125 | 100 | Upgrade
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| Additional Paid-In Capital | 945.69 | 948.37 | 955.98 | 528.39 | 530.76 | 555.76 | Upgrade
|
| Retained Earnings | 118.36 | 138.08 | 302.44 | 399.21 | 363.2 | 321.34 | Upgrade
|
| Treasury Stock | -32 | -3.03 | -6.2 | -10.67 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 112.57 | - | - | Upgrade
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| Total Common Equity | 1,236 | 1,287 | 1,457 | 1,181 | 1,019 | 977.1 | Upgrade
|
| Minority Interest | -1.22 | -1.13 | -0.94 | -0.85 | -0.86 | - | Upgrade
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| Shareholders' Equity | 1,234 | 1,286 | 1,456 | 1,180 | 1,018 | 977.1 | Upgrade
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| Total Liabilities & Equity | 1,423 | 1,489 | 1,700 | 1,854 | 1,250 | 1,330 | Upgrade
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| Total Debt | 18.72 | 7.06 | 1.35 | 361.17 | 4.75 | 60.24 | Upgrade
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| Net Cash (Debt) | 924.34 | 960.03 | 1,067 | 937.09 | 844.72 | 921.07 | Upgrade
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| Net Cash Growth | 1.30% | -10.06% | 13.91% | 10.94% | -8.29% | 4.16% | Upgrade
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| Net Cash Per Share | 4.53 | 4.71 | 5.64 | 5.29 | 4.90 | 5.35 | Upgrade
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| Filing Date Shares Outstanding | 201.03 | 204.29 | 186.01 | 176.98 | 172.28 | 172.28 | Upgrade
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| Total Common Shares Outstanding | 201.03 | 204.29 | 186.01 | 176.98 | 172.28 | 172.28 | Upgrade
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| Working Capital | 1,065 | 1,092 | 1,250 | 1,421 | 948.07 | 914.22 | Upgrade
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| Book Value Per Share | 6.15 | 6.30 | 7.83 | 6.67 | 5.91 | 5.67 | Upgrade
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| Tangible Book Value | 1,231 | 1,282 | 1,452 | 1,175 | 1,013 | 968.66 | Upgrade
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| Tangible Book Value Per Share | 6.12 | 6.28 | 7.81 | 6.64 | 5.88 | 5.62 | Upgrade
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| Buildings | - | 19.06 | 140.42 | 19.89 | 19.89 | 19.89 | Upgrade
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| Machinery | - | 31.48 | 33.99 | 31.17 | 29.82 | 24.79 | Upgrade
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| Construction In Progress | - | 0.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.