Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China
· Delayed Price · Currency is CNY 26.28
+0.37 (1.43%)
At close: Mar 10, 2026
SHE:300915 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 481.42 | 312.51 | 570.69 | 314.88 | 342.41 | 1,229 | Upgrade
|
| Trading Asset Securities | 320.53 | 650.57 | 512 | 932.45 | 900.6 | - | Upgrade
|
| Cash & Short-Term Investments | 801.95 | 963.07 | 1,083 | 1,247 | 1,243 | 1,229 | Upgrade
|
| Cash Growth | -11.32% | -11.05% | -13.20% | 0.35% | 1.13% | 611.36% | Upgrade
|
| Accounts Receivable | 87.57 | 97.63 | 41.96 | 37.36 | 34.4 | 25.04 | Upgrade
|
| Other Receivables | 3.04 | 2.72 | 2.41 | 1.65 | 0.76 | 0.64 | Upgrade
|
| Receivables | 90.61 | 100.35 | 44.37 | 39.01 | 35.16 | 25.68 | Upgrade
|
| Inventory | 146.57 | 115.87 | 154.82 | 183.36 | 137.59 | 64.51 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.51 | 1.78 | 0.89 | 1.48 | Upgrade
|
| Other Current Assets | 19.98 | 14.99 | 11.63 | 8.16 | 7.59 | 5.37 | Upgrade
|
| Total Current Assets | 1,059 | 1,195 | 1,295 | 1,480 | 1,424 | 1,326 | Upgrade
|
| Property, Plant & Equipment | 566.49 | 551.55 | 276.21 | 170.41 | 130.78 | 130.78 | Upgrade
|
| Long-Term Investments | 55.4 | 25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 24.23 | 25.07 | 24.99 | 25.16 | 25.15 | 25.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.02 | 5.86 | 4.66 | 2.98 | 5.56 | 4.72 | Upgrade
|
| Long-Term Deferred Charges | 5.67 | 6.59 | 5.75 | - | - | - | Upgrade
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| Other Long-Term Assets | 59.84 | 54.66 | 164.54 | 44.01 | 13.47 | 2.28 | Upgrade
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| Total Assets | 1,779 | 1,864 | 1,771 | 1,722 | 1,599 | 1,489 | Upgrade
|
| Accounts Payable | 75.18 | 95.37 | 85.75 | 79.26 | 61.72 | 48.82 | Upgrade
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| Accrued Expenses | 24.49 | 59.68 | 51.43 | 45.01 | 56.27 | 36.14 | Upgrade
|
| Short-Term Debt | - | 10 | 9.8 | 10 | 17.29 | 15 | Upgrade
|
| Current Portion of Leases | 2.22 | 1.87 | 1.94 | 2.21 | 0.46 | - | Upgrade
|
| Current Income Taxes Payable | 2.79 | 5.36 | 4.57 | 0.95 | 7.46 | 6.79 | Upgrade
|
| Current Unearned Revenue | 12.13 | 20.89 | 44.12 | 68.69 | 44.46 | 42.14 | Upgrade
|
| Other Current Liabilities | 20.48 | 23.79 | 17.02 | 10.28 | 9.19 | 13.16 | Upgrade
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| Total Current Liabilities | 137.3 | 216.96 | 214.63 | 216.4 | 196.85 | 162.04 | Upgrade
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| Long-Term Leases | 42.07 | 43.79 | 45.66 | 47.91 | 0.69 | - | Upgrade
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| Long-Term Unearned Revenue | 59.72 | 51.14 | 3.46 | 4.28 | 5.1 | 5.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.06 | 0.41 | 0.25 | 0.37 | 0.09 | - | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Total Liabilities | 241.2 | 312.35 | 264.05 | 269.01 | 202.77 | 168.01 | Upgrade
|
| Common Stock | 125.84 | 90 | 90 | 90 | 90 | 60 | Upgrade
|
| Additional Paid-In Capital | 926.98 | 959.62 | 967.19 | 967.19 | 967.19 | 997.19 | Upgrade
|
| Retained Earnings | 477.72 | 529.07 | 454.25 | 400.74 | 343.43 | 267 | Upgrade
|
| Treasury Stock | -17.08 | -22.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 24.29 | -4.15 | -4.34 | -4.75 | -4.2 | -2.97 | Upgrade
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| Total Common Equity | 1,538 | 1,552 | 1,507 | 1,453 | 1,396 | 1,321 | Upgrade
|
| Minority Interest | -0.19 | -0.12 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 1,538 | 1,552 | 1,507 | 1,453 | 1,396 | 1,321 | Upgrade
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| Total Liabilities & Equity | 1,779 | 1,864 | 1,771 | 1,722 | 1,599 | 1,489 | Upgrade
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| Total Debt | 44.29 | 55.66 | 57.4 | 60.12 | 18.44 | 15 | Upgrade
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| Net Cash (Debt) | 757.66 | 907.41 | 1,025 | 1,187 | 1,225 | 1,214 | Upgrade
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| Net Cash Growth | -10.68% | -11.50% | -13.64% | -3.05% | 0.86% | 603.71% | Upgrade
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| Net Cash Per Share | 6.33 | 7.26 | 8.14 | 9.42 | 9.72 | 11.37 | Upgrade
|
| Filing Date Shares Outstanding | 79.57 | 125.44 | 125.84 | 126 | 126 | 126 | Upgrade
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| Total Common Shares Outstanding | 79.57 | 125.44 | 126 | 126 | 126 | 126 | Upgrade
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| Working Capital | 921.8 | 978.24 | 1,080 | 1,263 | 1,227 | 1,164 | Upgrade
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| Book Value Per Share | 19.32 | 12.37 | 11.96 | 11.53 | 11.08 | 10.49 | Upgrade
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| Tangible Book Value | 1,514 | 1,527 | 1,482 | 1,428 | 1,371 | 1,296 | Upgrade
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| Tangible Book Value Per Share | 19.02 | 12.17 | 11.76 | 11.33 | 10.88 | 10.28 | Upgrade
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| Land | - | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
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| Buildings | - | 67.71 | 55.63 | 56.33 | 57.27 | 56.4 | Upgrade
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| Machinery | - | 247.56 | 180.53 | 151.29 | 142.88 | 114.58 | Upgrade
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| Construction In Progress | - | 326.92 | 106.04 | 8.46 | 12.45 | 31.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.