Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China
· Delayed Price · Currency is CNY 23.06
+0.43 (1.90%)
At close: Mar 10, 2026
SHE:300853 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 | 151.37 | 377.12 | 484.08 | 690.74 | 348.01 | 592.51 | Upgrade
|
| Trading Asset Securities | 42 | 4 | 31.78 | - | 3.5 | - | Upgrade
|
| Cash & Short-Term Investments | 193.37 | 381.12 | 515.85 | 690.74 | 351.51 | 592.51 | Upgrade
|
| Cash Growth | -54.87% | -26.12% | -25.32% | 96.51% | -40.67% | 418.35% | Upgrade
|
| Accounts Receivable | 305.93 | 383.03 | 652.97 | 742.12 | 785.29 | 477.85 | Upgrade
|
| Other Receivables | 8.01 | 8.47 | 5.06 | 6.27 | 6.46 | 4.44 | Upgrade
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| Receivables | 313.94 | 391.51 | 658.03 | 748.39 | 791.75 | 482.29 | Upgrade
|
| Inventory | 218.35 | 122.08 | 123.64 | 202.14 | 111.98 | 62.35 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 0.37 | 0.75 | 0.63 | - | Upgrade
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| Other Current Assets | 150.41 | 101.68 | 31.99 | 28.51 | 17.57 | 16.29 | Upgrade
|
| Total Current Assets | 876.07 | 996.73 | 1,330 | 1,671 | 1,273 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 518.95 | 532.43 | 492.17 | 381.26 | 325.28 | 239.69 | Upgrade
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| Long-Term Investments | 109.07 | 78.68 | 35.58 | 20.96 | 20.96 | - | Upgrade
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| Other Intangible Assets | 33.57 | 35.47 | 36.43 | 26.16 | 24.98 | 23.39 | Upgrade
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| Long-Term Accounts Receivable | 29.51 | 36.03 | 47.19 | 70.84 | 94.31 | 83.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.64 | 53.89 | 52.48 | 34.35 | 9.44 | 5.94 | Upgrade
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| Long-Term Deferred Charges | 1.94 | 1.34 | 0.7 | 2.89 | 4.9 | 0.41 | Upgrade
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| Other Long-Term Assets | - | - | 1.07 | 2.68 | 11.63 | 5 | Upgrade
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| Total Assets | 1,621 | 1,735 | 1,995 | 2,210 | 1,765 | 1,511 | Upgrade
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| Accounts Payable | 210.24 | 225 | 267.62 | 371.61 | 340.89 | 240.55 | Upgrade
|
| Accrued Expenses | 9.03 | 13.09 | 16.12 | 41.54 | 55.97 | 47.27 | Upgrade
|
| Short-Term Debt | 71.18 | 102.68 | 28.11 | - | - | 50.03 | Upgrade
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| Current Portion of Long-Term Debt | 3.61 | 4.12 | 2.06 | 1.24 | - | - | Upgrade
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| Current Portion of Leases | - | 1.4 | 14.46 | 8.02 | 8.94 | - | Upgrade
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| Current Income Taxes Payable | 0.56 | 0 | - | 5.05 | 23.48 | 17.14 | Upgrade
|
| Current Unearned Revenue | 48.62 | 8.18 | 15.15 | 12.27 | 4.3 | 1.7 | Upgrade
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| Other Current Liabilities | 1.89 | 3.62 | 1.45 | 1.55 | 13.82 | 0.64 | Upgrade
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| Total Current Liabilities | 345.14 | 358.09 | 344.97 | 441.28 | 447.39 | 357.33 | Upgrade
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| Long-Term Debt | 524.05 | 500.14 | 469.93 | 439.61 | - | - | Upgrade
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| Long-Term Leases | 8.17 | 9.2 | 8.8 | 7.05 | 12.85 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.95 | - | 0.19 | - | - | - | Upgrade
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| Total Liabilities | 878.3 | 867.42 | 823.88 | 887.94 | 460.24 | 357.33 | Upgrade
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| Common Stock | 146.95 | 146.94 | 146.94 | 146.94 | 146.93 | 81.63 | Upgrade
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| Additional Paid-In Capital | 552.97 | 554.26 | 554.18 | 554.1 | 552.37 | 617.67 | Upgrade
|
| Retained Earnings | -29.3 | 99.67 | 366.23 | 496.46 | 605.39 | 454.71 | Upgrade
|
| Treasury Stock | -60.64 | -60.64 | -19.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | 124.19 | 124.22 | 124.23 | 124.23 | - | - | Upgrade
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| Total Common Equity | 734.17 | 864.45 | 1,172 | 1,322 | 1,305 | 1,154 | Upgrade
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| Minority Interest | 8.27 | 2.69 | - | - | - | - | Upgrade
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| Shareholders' Equity | 742.44 | 867.14 | 1,172 | 1,322 | 1,305 | 1,154 | Upgrade
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| Total Liabilities & Equity | 1,621 | 1,735 | 1,995 | 2,210 | 1,765 | 1,511 | Upgrade
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| Total Debt | 607.01 | 617.54 | 523.36 | 455.91 | 21.79 | 50.03 | Upgrade
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| Net Cash (Debt) | -413.64 | -236.41 | -7.51 | 234.83 | 329.72 | 542.48 | Upgrade
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| Net Cash Growth | - | - | - | -28.78% | -39.22% | 480.77% | Upgrade
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| Net Cash Per Share | -2.85 | -1.63 | -0.05 | 1.59 | 2.25 | 4.32 | Upgrade
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| Filing Date Shares Outstanding | 143.85 | 143.84 | 146.09 | 146.94 | 146.93 | 146.93 | Upgrade
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| Total Common Shares Outstanding | 143.85 | 143.84 | 146.09 | 146.94 | 146.93 | 146.93 | Upgrade
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| Working Capital | 530.93 | 638.64 | 984.91 | 1,229 | 826.04 | 796.11 | Upgrade
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| Book Value Per Share | 5.10 | 6.01 | 8.02 | 9.00 | 8.88 | 7.85 | Upgrade
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| Tangible Book Value | 700.61 | 828.98 | 1,135 | 1,296 | 1,280 | 1,131 | Upgrade
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| Tangible Book Value Per Share | 4.87 | 5.76 | 7.77 | 8.82 | 8.71 | 7.69 | Upgrade
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| Buildings | - | 537 | 212.17 | 212.17 | 210.84 | 208.66 | Upgrade
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| Machinery | - | 110.24 | 94.9 | 92.91 | 74.23 | 49.11 | Upgrade
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| Construction In Progress | - | 3.52 | 254.56 | 127.72 | 59.57 | 10.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.