Sharetronic Data Technology Co., Ltd. (SHE:300857)
China
· Delayed Price · Currency is CNY 271.77
+10.77 (4.13%)
Apr 29, 2026, 3:12 PM CST
SHE:300857 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 | 2,908 | 2,379 | 1,527 | 1,817 | 551.63 | 472.46 | Upgrade
|
| Trading Asset Securities | - | - | 50.02 | 0.76 | - | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2,908 | 2,379 | 1,577 | 1,818 | 551.63 | 472.65 | Upgrade
|
| Cash Growth | 17.91% | 50.82% | -13.21% | 229.48% | 16.71% | -16.30% | Upgrade
|
| Accounts Receivable | 3,922 | 2,743 | 2,007 | 929.64 | 703.42 | 673.61 | Upgrade
|
| Other Receivables | 190.03 | 5.41 | 7.38 | 23.19 | 0.87 | 42.15 | Upgrade
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| Receivables | 4,112 | 2,748 | 2,014 | 952.83 | 704.29 | 715.75 | Upgrade
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| Inventory | 4,261 | 2,877 | 1,890 | 1,315 | 830.18 | 640.88 | Upgrade
|
| Other Current Assets | 3,235 | 2,056 | 339.02 | 281.41 | 164.82 | 133.99 | Upgrade
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| Total Current Assets | 14,516 | 10,060 | 5,821 | 4,367 | 2,251 | 1,963 | Upgrade
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| Property, Plant & Equipment | 17,314 | 12,660 | 747.29 | 465.74 | 412.61 | 401.86 | Upgrade
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| Long-Term Investments | 89.15 | 89.71 | 90.21 | 103.31 | 74.1 | - | Upgrade
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| Goodwill | - | - | - | - | - | 3.46 | Upgrade
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| Other Intangible Assets | 43.5 | 44.88 | 46.74 | 26.99 | 23.36 | 21.7 | Upgrade
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| Long-Term Accounts Receivable | 0.99 | 5.82 | 63.67 | 47.61 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 240.37 | 161.86 | 117.53 | 38.37 | 33.57 | 26.11 | Upgrade
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| Long-Term Deferred Charges | 18.28 | 20.99 | 24.72 | 18.11 | 12.6 | 15.75 | Upgrade
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| Other Long-Term Assets | 4,677 | 754.47 | 393.24 | 38.89 | 7.2 | 41.04 | Upgrade
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| Total Assets | 36,900 | 23,798 | 7,305 | 5,106 | 2,814 | 2,473 | Upgrade
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| Accounts Payable | 3,083 | 2,128 | 1,564 | 1,543 | 764.38 | 729.11 | Upgrade
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| Accrued Expenses | 17.22 | 41.64 | 33.09 | 34.58 | 25.4 | 18.57 | Upgrade
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| Short-Term Debt | 6,812 | 5,173 | 1,302 | 858.75 | 410.2 | 320.83 | Upgrade
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| Current Portion of Long-Term Debt | 5,268 | 2,479 | 209.4 | 90.48 | 60.62 | - | Upgrade
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| Current Portion of Leases | - | 790.35 | 84.64 | 19.99 | 12.72 | 10.28 | Upgrade
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| Current Income Taxes Payable | 212.69 | 107.37 | 89.54 | 10.75 | 0 | 5.4 | Upgrade
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| Current Unearned Revenue | 617.02 | 200.22 | 20.99 | 13.93 | 7.49 | 5.79 | Upgrade
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| Other Current Liabilities | 114.27 | 15.74 | 42.23 | 3.31 | 2.31 | 9.26 | Upgrade
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| Total Current Liabilities | 16,124 | 10,936 | 3,345 | 2,575 | 1,283 | 1,099 | Upgrade
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| Long-Term Debt | 7,626 | 7,483 | 409.83 | 19.68 | 11.19 | - | Upgrade
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| Long-Term Leases | 7,894 | 918.63 | 247.11 | 25.43 | 26.29 | 33.84 | Upgrade
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| Long-Term Unearned Revenue | 26.51 | 28.67 | 35.04 | 42.57 | 51.1 | 44.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.91 | 8.45 | 13.13 | 12.74 | 10.42 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 15.88 | 16.71 | 15.45 | - | - | - | Upgrade
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| Total Liabilities | 31,693 | 19,391 | 4,066 | 2,675 | 1,382 | 1,178 | Upgrade
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| Common Stock | 346.12 | 346.12 | 245.26 | 243.8 | 206.56 | 206.56 | Upgrade
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| Additional Paid-In Capital | 1,507 | 1,442 | 1,454 | 1,336 | 647.17 | 639.93 | Upgrade
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| Retained Earnings | 3,346 | 2,596 | 1,503 | 838.51 | 565.86 | 449.41 | Upgrade
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| Comprehensive Income & Other | -7.24 | 7.36 | 11.21 | 6.85 | 5.73 | -2.38 | Upgrade
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| Total Common Equity | 5,192 | 4,391 | 3,213 | 2,425 | 1,425 | 1,294 | Upgrade
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| Minority Interest | 15.4 | 16.12 | 25.39 | 5.81 | 6.96 | 2.08 | Upgrade
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| Shareholders' Equity | 5,207 | 4,407 | 3,239 | 2,431 | 1,432 | 1,296 | Upgrade
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| Total Liabilities & Equity | 36,900 | 23,798 | 7,305 | 5,106 | 2,814 | 2,473 | Upgrade
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| Total Debt | 27,599 | 16,845 | 2,253 | 1,014 | 521.01 | 364.95 | Upgrade
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| Net Cash (Debt) | -24,691 | -14,466 | -675.54 | 803.21 | 30.62 | 107.71 | Upgrade
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| Net Cash Growth | - | - | - | 2523.18% | -71.57% | -60.88% | Upgrade
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| Net Cash Per Share | -48.66 | -29.99 | -1.41 | 1.75 | 0.08 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 346.12 | 484.57 | 480.7 | 477.85 | 477.85 | 404.85 | Upgrade
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| Total Common Shares Outstanding | 346.12 | 484.57 | 480.7 | 477.85 | 404.85 | 404.85 | Upgrade
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| Working Capital | -1,607 | -875.51 | 2,476 | 1,792 | 967.8 | 864.03 | Upgrade
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| Book Value Per Share | 15.00 | 9.06 | 6.68 | 5.08 | 3.52 | 3.20 | Upgrade
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| Tangible Book Value | 5,148 | 4,346 | 3,166 | 2,398 | 1,402 | 1,268 | Upgrade
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| Tangible Book Value Per Share | 14.87 | 8.97 | 6.59 | 5.02 | 3.46 | 3.13 | Upgrade
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| Land | - | 14.02 | 13.18 | 8.46 | - | - | Upgrade
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| Buildings | - | 298.53 | 136.19 | 135.92 | 133.15 | 133.15 | Upgrade
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| Machinery | - | 9,836 | 702.03 | 455.97 | 395.04 | 338.44 | Upgrade
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| Construction In Progress | - | 3,347 | 159.68 | 43.74 | 10.59 | 5.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.