Shengtak New Material Co., Ltd (SHE:300881)
China
· Delayed Price · Currency is CNY 48.90
+3.55 (7.83%)
Apr 29, 2026, 3:04 PM CST
Shengtak New Material Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 431.81 | 468.54 | 460.92 | 348.92 | 361.89 | Upgrade
|
| Trading Asset Securities | 96.66 | - | - | - | 50.83 | Upgrade
|
| Cash & Short-Term Investments | 528.47 | 468.54 | 460.92 | 348.92 | 412.72 | Upgrade
|
| Cash Growth | 12.79% | 1.65% | 32.10% | -15.46% | -0.14% | Upgrade
|
| Accounts Receivable | 1,105 | 835.84 | 861.64 | 589.53 | 600.71 | Upgrade
|
| Other Receivables | 5.34 | 91.62 | 109.58 | 2.54 | 3.64 | Upgrade
|
| Receivables | 1,111 | 927.46 | 971.22 | 592.08 | 604.35 | Upgrade
|
| Inventory | 614.96 | 551.29 | 471.72 | 280.32 | 210.44 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 0.52 | 3.76 | 2.24 | Upgrade
|
| Other Current Assets | 92.03 | 94.43 | 67.26 | 49.26 | 44.33 | Upgrade
|
| Total Current Assets | 2,346 | 2,043 | 1,972 | 1,274 | 1,274 | Upgrade
|
| Property, Plant & Equipment | 738.95 | 620.75 | 467.82 | 148.31 | 96.18 | Upgrade
|
| Long-Term Investments | 55.5 | 74.11 | 81.82 | 72.45 | 64.8 | Upgrade
|
| Goodwill | 111.66 | 161.56 | 161.56 | - | - | Upgrade
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| Other Intangible Assets | 106.83 | 112.34 | 106.69 | 56.27 | 57.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.53 | 18.6 | 13.58 | 4.25 | 4.92 | Upgrade
|
| Long-Term Deferred Charges | 9.32 | 7.16 | 3.58 | - | - | Upgrade
|
| Other Long-Term Assets | 15.13 | 68.4 | 26.16 | 40.33 | 5.77 | Upgrade
|
| Total Assets | 3,401 | 3,106 | 2,833 | 1,596 | 1,503 | Upgrade
|
| Accounts Payable | 1,076 | 1,046 | 1,007 | 569.51 | 452.7 | Upgrade
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| Accrued Expenses | 28.83 | 31.16 | 32.8 | 14.57 | 15.49 | Upgrade
|
| Short-Term Debt | 577.43 | 515.67 | 388.16 | 154.86 | 250.27 | Upgrade
|
| Current Portion of Long-Term Debt | 67.43 | 70.58 | 33.75 | - | - | Upgrade
|
| Current Portion of Leases | - | 30.94 | 21.4 | - | - | Upgrade
|
| Current Income Taxes Payable | 9.73 | 3.19 | 6.76 | - | - | Upgrade
|
| Current Unearned Revenue | 8.35 | 8.41 | 4.21 | 6.35 | 2.45 | Upgrade
|
| Other Current Liabilities | 64.67 | 48.63 | 54.22 | 9.75 | 5.29 | Upgrade
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| Total Current Liabilities | 1,832 | 1,755 | 1,548 | 755.04 | 726.2 | Upgrade
|
| Long-Term Debt | 228.95 | 145.61 | 157.05 | - | - | Upgrade
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| Long-Term Leases | 8.03 | 24.9 | 44.43 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.63 | 12.72 | 4.32 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.98 | 10.77 | 13.34 | 1.89 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | 2.42 | - | - | - | - | Upgrade
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| Total Liabilities | 2,108 | 1,949 | 1,767 | 756.93 | 727.35 | Upgrade
|
| Common Stock | 110 | 110 | 110 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 402.79 | 402.79 | 431.83 | 441.83 | 441.83 | Upgrade
|
| Retained Earnings | 681.65 | 542.92 | 377.62 | 293.11 | 230.16 | Upgrade
|
| Treasury Stock | -15.1 | -11.24 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 13.25 | 8.44 | 4.38 | 4.08 | 4.1 | Upgrade
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| Total Common Equity | 1,193 | 1,053 | 923.83 | 839.02 | 776.09 | Upgrade
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| Minority Interest | 100.32 | 104.52 | 141.86 | - | - | Upgrade
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| Shareholders' Equity | 1,293 | 1,157 | 1,066 | 839.02 | 776.09 | Upgrade
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| Total Liabilities & Equity | 3,401 | 3,106 | 2,833 | 1,596 | 1,503 | Upgrade
|
| Total Debt | 881.85 | 787.7 | 644.78 | 154.86 | 250.27 | Upgrade
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| Net Cash (Debt) | -353.37 | -319.16 | -183.87 | 194.05 | 162.45 | Upgrade
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| Net Cash Growth | - | - | - | 19.46% | -44.42% | Upgrade
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| Net Cash Per Share | -3.21 | -2.91 | -1.67 | 1.76 | 1.47 | Upgrade
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| Filing Date Shares Outstanding | 110 | 109.31 | 110 | 110 | 110 | Upgrade
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| Total Common Shares Outstanding | 110 | 109.31 | 110 | 110 | 110 | Upgrade
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| Working Capital | 514 | 288.51 | 423.62 | 519.3 | 547.89 | Upgrade
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| Book Value Per Share | 10.84 | 9.63 | 8.40 | 7.63 | 7.06 | Upgrade
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| Tangible Book Value | 974.09 | 779 | 655.58 | 782.75 | 718.4 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 7.13 | 5.96 | 7.12 | 6.53 | Upgrade
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| Buildings | - | 224.01 | 133.99 | 60.31 | 60.31 | Upgrade
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| Machinery | - | 565.7 | 468.59 | 133.9 | 129.05 | Upgrade
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| Construction In Progress | - | 68.44 | 64.87 | 88.83 | 34.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.