Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China
· Delayed Price · Currency is CNY 30.80
+0.71 (2.36%)
Apr 29, 2026, 3:04 PM CST
SHE:300801 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 | 462.11 | 458.26 | 459.62 | 473.24 | 588.35 | 873.98 | Upgrade
|
| Trading Asset Securities | 109.1 | 148.74 | 316.81 | 351.48 | 285 | 222.24 | Upgrade
|
| Cash & Short-Term Investments | 571.2 | 607.01 | 776.43 | 824.72 | 873.35 | 1,096 | Upgrade
|
| Cash Growth | -13.88% | -21.82% | -5.86% | -5.57% | -20.33% | 5.88% | Upgrade
|
| Accounts Receivable | 546.67 | 485.74 | 480.78 | 380.63 | 270.65 | 271.36 | Upgrade
|
| Other Receivables | 220.98 | 204.64 | 44.36 | 49.38 | 45.17 | 60.73 | Upgrade
|
| Receivables | 767.65 | 690.38 | 645.14 | 550.01 | 415.82 | 332.09 | Upgrade
|
| Inventory | 191.92 | 179.46 | 215.67 | 185.97 | 211.5 | 171.28 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | 0 | 0.37 | Upgrade
|
| Other Current Assets | 182.81 | 188.83 | 59.81 | 59.63 | 73.59 | 53.91 | Upgrade
|
| Total Current Assets | 1,714 | 1,666 | 1,697 | 1,620 | 1,574 | 1,654 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 1,062 | 1,152 | 1,200 | 1,035 | 642.41 | Upgrade
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| Long-Term Investments | 20.29 | 38.1 | 86.35 | 92.01 | 135.4 | 160.75 | Upgrade
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| Other Intangible Assets | 103.4 | 103.06 | 100.78 | 103.49 | 106.2 | 64.63 | Upgrade
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| Long-Term Accounts Receivable | - | - | 18.37 | 18.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.82 | 54.9 | 47.46 | 40.56 | 12.15 | 13.71 | Upgrade
|
| Long-Term Deferred Charges | 107.78 | 103.79 | 42.58 | 36.12 | 1.11 | - | Upgrade
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| Other Long-Term Assets | 94.76 | 96.83 | 184.81 | 6.68 | 43.54 | 20.84 | Upgrade
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| Total Assets | 3,132 | 3,124 | 3,329 | 3,118 | 2,908 | 2,556 | Upgrade
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| Accounts Payable | 149.33 | 208.42 | 428.09 | 331.95 | 234.22 | 280.6 | Upgrade
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| Accrued Expenses | 19.59 | 46.69 | 94.92 | 66.75 | 88.49 | 75.51 | Upgrade
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| Current Portion of Long-Term Debt | 42.16 | 48.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 15.7 | 29.09 | 28.01 | - | Upgrade
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| Current Income Taxes Payable | 31.18 | 24.38 | 4.93 | 9.02 | 15.71 | 33.24 | Upgrade
|
| Current Unearned Revenue | 31.41 | 25.89 | 22.68 | 14.27 | 24.05 | 39.32 | Upgrade
|
| Other Current Liabilities | 207.69 | 208.81 | 219.6 | 135.04 | 3.15 | 1.93 | Upgrade
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| Total Current Liabilities | 481.36 | 562.5 | 785.92 | 586.12 | 393.63 | 430.6 | Upgrade
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| Long-Term Leases | 49.24 | 47.47 | 95.89 | 125.86 | 133.95 | - | Upgrade
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| Long-Term Unearned Revenue | 1.32 | 1.4 | 1.25 | 3.34 | 4.36 | 5.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.26 | 16.15 | 24.71 | 31.03 | 1.57 | 4.39 | Upgrade
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| Total Liabilities | 546.18 | 627.52 | 907.77 | 746.35 | 533.5 | 440.37 | Upgrade
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| Common Stock | 218.43 | 218.43 | 218.43 | 218.43 | 217.41 | 216 | Upgrade
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| Additional Paid-In Capital | 1,010 | 1,005 | 964.2 | 1,031 | 1,014 | 986.16 | Upgrade
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| Retained Earnings | 1,492 | 1,402 | 1,346 | 1,277 | 1,216 | 900.4 | Upgrade
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| Treasury Stock | -127.65 | -121.87 | -103.31 | -150 | -72.99 | - | Upgrade
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| Comprehensive Income & Other | -5.99 | -7.1 | -3.83 | -4.11 | -0.36 | 13.35 | Upgrade
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| Total Common Equity | 2,586 | 2,497 | 2,422 | 2,371 | 2,375 | 2,116 | Upgrade
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| Minority Interest | - | - | - | - | -0.35 | -0.08 | Upgrade
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| Shareholders' Equity | 2,586 | 2,497 | 2,422 | 2,371 | 2,374 | 2,116 | Upgrade
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| Total Liabilities & Equity | 3,132 | 3,124 | 3,329 | 3,118 | 2,908 | 2,556 | Upgrade
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| Total Debt | 91.4 | 95.78 | 111.59 | 154.95 | 161.96 | - | Upgrade
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| Net Cash (Debt) | 479.8 | 511.23 | 664.84 | 669.77 | 711.39 | 1,096 | Upgrade
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| Net Cash Growth | -14.05% | -23.11% | -0.74% | -5.85% | -35.10% | 5.88% | Upgrade
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| Net Cash Per Share | 2.24 | 2.37 | 3.13 | 3.16 | 3.29 | 5.08 | Upgrade
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| Filing Date Shares Outstanding | 215.3 | 215.34 | 215.3 | 208.99 | 214.25 | 216 | Upgrade
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| Total Common Shares Outstanding | 215.3 | 215.34 | 215.3 | 208.99 | 214.25 | 216 | Upgrade
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| Working Capital | 1,232 | 1,103 | 911.14 | 1,034 | 1,181 | 1,223 | Upgrade
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| Book Value Per Share | 12.01 | 11.59 | 11.25 | 11.35 | 11.08 | 9.80 | Upgrade
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| Tangible Book Value | 2,483 | 2,394 | 2,321 | 2,268 | 2,268 | 2,051 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 11.12 | 10.78 | 10.85 | 10.59 | 9.50 | Upgrade
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| Buildings | - | - | 195.68 | 238.96 | 198.57 | 154.41 | Upgrade
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| Machinery | - | - | 851.35 | 720.95 | 644.7 | 530.04 | Upgrade
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| Construction In Progress | - | - | 524.41 | 558.11 | 427.52 | 276.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.