Yangzhou Seashine New Materials Co., Ltd. (SHE:300885)
China
· Delayed Price · Currency is CNY 23.87
+1.03 (4.51%)
Apr 29, 2026, 3:11 PM CST
SHE:300885 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 | 381.69 | 372.03 | 333.03 | 366.27 | 372.06 | 351.62 | Upgrade
|
| Trading Asset Securities | 161.34 | 162.84 | 265.79 | 191.99 | 159.87 | 141.74 | Upgrade
|
| Cash & Short-Term Investments | 543.03 | 534.86 | 598.82 | 558.27 | 531.93 | 493.37 | Upgrade
|
| Cash Growth | -13.11% | -10.68% | 7.26% | 4.95% | 7.82% | -4.23% | Upgrade
|
| Accounts Receivable | 198.65 | 147.85 | 107.98 | 90.8 | 55.05 | 88.71 | Upgrade
|
| Other Receivables | 0.92 | 11.94 | 7.62 | 24.97 | 15.34 | 7.27 | Upgrade
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| Receivables | 199.57 | 159.79 | 115.6 | 115.77 | 70.39 | 95.98 | Upgrade
|
| Inventory | 78.18 | 97.32 | 39.26 | 31.88 | 42.11 | 57.99 | Upgrade
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| Other Current Assets | 13.18 | 2.46 | 0.44 | 6.72 | 6.04 | 0.94 | Upgrade
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| Total Current Assets | 833.95 | 794.42 | 754.12 | 712.64 | 650.47 | 648.28 | Upgrade
|
| Property, Plant & Equipment | 141.21 | 145.13 | 147.65 | 158.03 | 158.57 | 104.75 | Upgrade
|
| Long-Term Investments | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
| Goodwill | 186.72 | 186.72 | - | - | - | - | Upgrade
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| Other Intangible Assets | 43.35 | 32.34 | 20.79 | 20.68 | 21.29 | 21.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.24 | 4.11 | 2.85 | 2.3 | 2.23 | 1.49 | Upgrade
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| Other Long-Term Assets | 1.49 | - | 2.31 | 1.73 | 4.82 | 12.46 | Upgrade
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| Total Assets | 1,213 | 1,165 | 930.14 | 897.81 | 839.81 | 791.36 | Upgrade
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| Accounts Payable | 89.53 | 78.84 | 34.49 | 40.45 | 28.85 | 39.7 | Upgrade
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| Accrued Expenses | 21.02 | 22.61 | 19.61 | 16.22 | 12.94 | 15.12 | Upgrade
|
| Current Portion of Leases | - | 0.84 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 11.1 | 5.9 | 5.59 | 3.14 | 6.91 | 3 | Upgrade
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| Current Unearned Revenue | 2.92 | 2.53 | 0.14 | 0.34 | 0.36 | 0.07 | Upgrade
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| Other Current Liabilities | 106.94 | 107.95 | 1.37 | 1.25 | 0.49 | 0.67 | Upgrade
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| Total Current Liabilities | 232.35 | 218.67 | 61.2 | 61.4 | 49.55 | 58.55 | Upgrade
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| Long-Term Leases | 1.36 | 1.58 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.55 | 1.62 | 1.98 | 0.73 | 0.89 | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.04 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.68 | 3.8 | 0.43 | 0.3 | 0.18 | 0.26 | Upgrade
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| Other Long-Term Liabilities | 2.04 | - | - | - | - | 0.25 | Upgrade
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| Total Liabilities | 240.98 | 227.7 | 63.62 | 62.43 | 50.61 | 59.37 | Upgrade
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| Common Stock | 248.15 | 248.15 | 250.8 | 250.8 | 250.8 | 152 | Upgrade
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| Additional Paid-In Capital | 206.5 | 206.45 | 223.81 | 223.81 | 223.81 | 322.61 | Upgrade
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| Retained Earnings | 461.23 | 437.15 | 411.92 | 360.76 | 314.58 | 257.38 | Upgrade
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| Treasury Stock | - | - | -20.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.11 | -0.32 | - | - | - | - | Upgrade
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| Total Common Equity | 914.77 | 891.43 | 866.52 | 835.37 | 789.2 | 731.99 | Upgrade
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| Minority Interest | 57.63 | 46 | - | - | - | - | Upgrade
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| Shareholders' Equity | 972.4 | 937.43 | 866.52 | 835.37 | 789.2 | 731.99 | Upgrade
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| Total Liabilities & Equity | 1,213 | 1,165 | 930.14 | 897.81 | 839.81 | 791.36 | Upgrade
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| Total Debt | 2.21 | 2.41 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 540.83 | 532.45 | 598.82 | 558.27 | 531.93 | 493.37 | Upgrade
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| Net Cash Growth | -13.46% | -11.08% | 7.26% | 4.95% | 7.82% | -4.23% | Upgrade
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| Net Cash Per Share | 2.17 | 2.13 | 2.40 | 2.23 | 2.12 | 1.97 | Upgrade
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| Filing Date Shares Outstanding | 248.06 | 248.15 | 248.15 | 250.8 | 250.8 | 250.8 | Upgrade
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| Total Common Shares Outstanding | 248.06 | 248.15 | 248.15 | 250.8 | 250.8 | 250.8 | Upgrade
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| Working Capital | 601.6 | 575.75 | 692.91 | 651.24 | 600.92 | 589.73 | Upgrade
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| Book Value Per Share | 3.69 | 3.59 | 3.49 | 3.33 | 3.15 | 2.92 | Upgrade
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| Tangible Book Value | 684.7 | 672.37 | 845.73 | 814.7 | 767.9 | 710.03 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.71 | 3.41 | 3.25 | 3.06 | 2.83 | Upgrade
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| Buildings | - | 71.36 | 71.36 | 71.36 | 48.11 | 42.63 | Upgrade
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| Machinery | - | 201.61 | 187.67 | 180.76 | 144.29 | 117.88 | Upgrade
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| Construction In Progress | - | 0.69 | 0.31 | 0.53 | 45.58 | 10.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.