Three Squirrels Inc. (SHE:300783)
China
· Delayed Price · Currency is CNY 19.67
+0.20 (1.03%)
Mar 10, 2026, 12:34 PM CST
Three Squirrels 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 241.77 | 866.3 | 327.72 | 171.24 | 418.13 | 1,112 | Upgrade
|
| Short-Term Investments | - | 1,242 | 1,446 | 1,365 | 1,356 | 379.55 | Upgrade
|
| Trading Asset Securities | 130.3 | - | 19.63 | 20.24 | - | 100 | Upgrade
|
| Cash & Short-Term Investments | 372.07 | 2,108 | 1,793 | 1,556 | 1,774 | 1,592 | Upgrade
|
| Cash Growth | -10.16% | 17.57% | 15.21% | -12.25% | 11.43% | 64.04% | Upgrade
|
| Accounts Receivable | 498.97 | 560.02 | 594.04 | 394.16 | 196.8 | 226.13 | Upgrade
|
| Other Receivables | 72.22 | 42.3 | 18.3 | 21.83 | 33.94 | 51.39 | Upgrade
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| Receivables | 571.18 | 602.32 | 782.4 | 415.99 | 230.75 | 277.52 | Upgrade
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| Inventory | 992.47 | 2,083 | 1,388 | 1,071 | 1,672 | 1,389 | Upgrade
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| Other Current Assets | 1,847 | 454.24 | 364.18 | 273.56 | 224.83 | 158.02 | Upgrade
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| Total Current Assets | 3,783 | 5,248 | 4,327 | 3,317 | 3,901 | 3,416 | Upgrade
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| Property, Plant & Equipment | 978.59 | 934.77 | 836.47 | 905.88 | 878.54 | 669.12 | Upgrade
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| Long-Term Investments | 27 | 26.74 | 21.24 | 6.38 | 6.2 | 6.02 | Upgrade
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| Other Intangible Assets | 207.24 | 112.83 | 113.31 | 109.26 | 112.2 | 113.58 | Upgrade
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| Long-Term Deferred Tax Assets | 167.71 | 158.59 | 136.44 | 109.08 | 86.47 | 36.31 | Upgrade
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| Long-Term Deferred Charges | 125.29 | 112.72 | 64.95 | 31.37 | 22.06 | 55.28 | Upgrade
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| Other Long-Term Assets | 83.44 | 172.89 | 43.3 | 57.14 | 25.99 | 104.56 | Upgrade
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| Total Assets | 5,406 | 6,767 | 5,543 | 4,536 | 5,033 | 4,401 | Upgrade
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| Accounts Payable | 883.66 | 2,097 | 1,548 | 1,063 | 1,309 | 1,381 | Upgrade
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| Accrued Expenses | 61.57 | 608.82 | 357.02 | 274.04 | 330.39 | 222.86 | Upgrade
|
| Short-Term Debt | 575.53 | 360 | 300 | 50 | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 101.65 | 74.51 | 54.65 | 0.67 | 0.72 | 0.85 | Upgrade
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| Current Portion of Leases | - | 27.56 | 14.17 | 34.75 | 78.79 | - | Upgrade
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| Current Income Taxes Payable | 59.74 | 44 | 42.96 | 25.89 | 31.33 | 33.71 | Upgrade
|
| Current Unearned Revenue | 140.93 | 348.39 | 295.42 | 260.78 | 246.47 | 219.02 | Upgrade
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| Other Current Liabilities | 407.53 | 221.97 | 147.58 | 136.17 | 142.71 | 158.68 | Upgrade
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| Total Current Liabilities | 2,231 | 3,782 | 2,760 | 1,846 | 2,440 | 2,016 | Upgrade
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| Long-Term Debt | - | - | 125 | 199 | 199 | 229 | Upgrade
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| Long-Term Leases | 51.38 | 65.19 | 65.82 | 73.81 | 47.66 | - | Upgrade
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| Long-Term Unearned Revenue | 80.48 | 84.63 | 78.11 | 72.9 | 85.83 | 59.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | - | 0 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.86 | 2.42 | - | Upgrade
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| Total Liabilities | 2,362 | 3,932 | 3,029 | 2,192 | 2,775 | 2,305 | Upgrade
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| Common Stock | 401.67 | 401 | 401 | 401 | 401 | 401 | Upgrade
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| Additional Paid-In Capital | 569.39 | 534.69 | 513.83 | 469.16 | 412.19 | 553.91 | Upgrade
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| Retained Earnings | 2,007 | 1,897 | 1,639 | 1,484 | 1,445 | 1,141 | Upgrade
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| Treasury Stock | -5.31 | -5.31 | -40.01 | -10 | - | - | Upgrade
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| Total Common Equity | 2,972 | 2,827 | 2,514 | 2,344 | 2,258 | 2,096 | Upgrade
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| Minority Interest | 71.28 | 8.07 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,044 | 2,835 | 2,514 | 2,344 | 2,258 | 2,096 | Upgrade
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| Total Liabilities & Equity | 5,406 | 6,767 | 5,543 | 4,536 | 5,033 | 4,401 | Upgrade
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| Total Debt | 728.56 | 527.25 | 559.65 | 358.23 | 626.17 | 229.85 | Upgrade
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| Net Cash (Debt) | -356.5 | 1,581 | 1,233 | 1,198 | 1,148 | 1,362 | Upgrade
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| Net Cash Growth | - | 28.17% | 2.94% | 4.42% | -15.74% | 137.16% | Upgrade
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| Net Cash Per Share | -0.88 | 3.95 | 3.09 | 2.96 | 2.85 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 401.4 | 400.73 | 399.02 | 397.15 | 397.15 | 401 | Upgrade
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| Total Common Shares Outstanding | 401.4 | 400.73 | 399.02 | 397.15 | 397.15 | 401 | Upgrade
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| Working Capital | 1,552 | 1,466 | 1,567 | 1,471 | 1,461 | 1,400 | Upgrade
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| Book Value Per Share | 7.40 | 7.05 | 6.30 | 5.90 | 5.69 | 5.23 | Upgrade
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| Tangible Book Value | 2,731 | 2,714 | 2,401 | 2,234 | 2,146 | 1,983 | Upgrade
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| Tangible Book Value Per Share | 6.80 | 6.77 | 6.02 | 5.63 | 5.40 | 4.94 | Upgrade
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| Buildings | - | 831.28 | 497.08 | 497.33 | 497.37 | 448.68 | Upgrade
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| Machinery | - | 310.57 | 264.85 | 242 | 223.32 | 209.46 | Upgrade
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| Construction In Progress | - | - | 252.38 | 274.9 | 206.78 | 148.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.