Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China
· Delayed Price · Currency is CNY 24.40
+1.05 (4.50%)
Apr 29, 2026, 3:04 PM CST
SHE:300915 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 442.6 | 312.51 | 570.69 | 314.88 | 342.41 | Upgrade
|
| Trading Asset Securities | 280.28 | 650.57 | 512 | 932.45 | 900.6 | Upgrade
|
| Cash & Short-Term Investments | 722.87 | 963.07 | 1,083 | 1,247 | 1,243 | Upgrade
|
| Cash Growth | -24.94% | -11.05% | -13.20% | 0.35% | 1.13% | Upgrade
|
| Accounts Receivable | 66.63 | 97.63 | 41.96 | 37.36 | 34.4 | Upgrade
|
| Other Receivables | 3.1 | 2.72 | 2.41 | 1.65 | 0.76 | Upgrade
|
| Receivables | 69.73 | 100.35 | 44.37 | 39.01 | 35.16 | Upgrade
|
| Inventory | 152.97 | 115.87 | 154.82 | 183.36 | 137.59 | Upgrade
|
| Prepaid Expenses | - | 0.91 | 1.51 | 1.78 | 0.89 | Upgrade
|
| Other Current Assets | 12.75 | 14.99 | 11.63 | 8.16 | 7.59 | Upgrade
|
| Total Current Assets | 958.32 | 1,195 | 1,295 | 1,480 | 1,424 | Upgrade
|
| Property, Plant & Equipment | 626.33 | 551.55 | 276.21 | 170.41 | 130.78 | Upgrade
|
| Long-Term Investments | 88.59 | 25 | - | - | - | Upgrade
|
| Other Intangible Assets | 24.31 | 25.07 | 24.99 | 25.16 | 25.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.29 | 5.86 | 4.66 | 2.98 | 5.56 | Upgrade
|
| Long-Term Deferred Charges | 6.15 | 6.59 | 5.75 | - | - | Upgrade
|
| Other Long-Term Assets | 106.3 | 54.66 | 164.54 | 44.01 | 13.47 | Upgrade
|
| Total Assets | 1,822 | 1,864 | 1,771 | 1,722 | 1,599 | Upgrade
|
| Accounts Payable | 95.04 | 95.37 | 85.75 | 79.26 | 61.72 | Upgrade
|
| Accrued Expenses | 27.34 | 59.68 | 51.43 | 45.01 | 56.27 | Upgrade
|
| Short-Term Debt | - | 10 | 9.8 | 10 | 17.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.87 | 1.94 | 2.21 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 4.43 | 5.36 | 4.57 | 0.95 | 7.46 | Upgrade
|
| Current Unearned Revenue | 14.85 | 20.89 | 44.12 | 68.69 | 44.46 | Upgrade
|
| Other Current Liabilities | 54.1 | 23.79 | 17.02 | 10.28 | 9.19 | Upgrade
|
| Total Current Liabilities | 198.06 | 216.96 | 214.63 | 216.4 | 196.85 | Upgrade
|
| Long-Term Leases | 41.49 | 43.79 | 45.66 | 47.91 | 0.69 | Upgrade
|
| Long-Term Unearned Revenue | 59.52 | 51.14 | 3.46 | 4.28 | 5.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 0.41 | 0.25 | 0.37 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 300.37 | 312.35 | 264.05 | 269.01 | 202.77 | Upgrade
|
| Common Stock | 125.84 | 90 | 90 | 90 | 90 | Upgrade
|
| Additional Paid-In Capital | 927.6 | 959.62 | 967.19 | 967.19 | 967.19 | Upgrade
|
| Retained Earnings | 475.1 | 529.07 | 454.25 | 400.74 | 343.43 | Upgrade
|
| Treasury Stock | -16.83 | -22.84 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 8.51 | -4.15 | -4.34 | -4.75 | -4.2 | Upgrade
|
| Total Common Equity | 1,520 | 1,552 | 1,507 | 1,453 | 1,396 | Upgrade
|
| Minority Interest | 1.72 | -0.12 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,522 | 1,552 | 1,507 | 1,453 | 1,396 | Upgrade
|
| Total Liabilities & Equity | 1,822 | 1,864 | 1,771 | 1,722 | 1,599 | Upgrade
|
| Total Debt | 43.79 | 55.66 | 57.4 | 60.12 | 18.44 | Upgrade
|
| Net Cash (Debt) | 679.08 | 907.41 | 1,025 | 1,187 | 1,225 | Upgrade
|
| Net Cash Growth | -25.16% | -11.50% | -13.64% | -3.05% | 0.86% | Upgrade
|
| Net Cash Per Share | 5.24 | 7.26 | 8.14 | 9.42 | 9.72 | Upgrade
|
| Filing Date Shares Outstanding | 118.04 | 125.44 | 125.84 | 126 | 126 | Upgrade
|
| Total Common Shares Outstanding | 118.04 | 125.44 | 126 | 126 | 126 | Upgrade
|
| Working Capital | 760.26 | 978.24 | 1,080 | 1,263 | 1,227 | Upgrade
|
| Book Value Per Share | 12.88 | 12.37 | 11.96 | 11.53 | 11.08 | Upgrade
|
| Tangible Book Value | 1,496 | 1,527 | 1,482 | 1,428 | 1,371 | Upgrade
|
| Tangible Book Value Per Share | 12.67 | 12.17 | 11.76 | 11.33 | 10.88 | Upgrade
|
| Land | - | 3.96 | 3.96 | 3.96 | 3.96 | Upgrade
|
| Buildings | - | 67.71 | 55.63 | 56.33 | 57.27 | Upgrade
|
| Machinery | - | 247.56 | 180.53 | 151.29 | 142.88 | Upgrade
|
| Construction In Progress | - | 326.92 | 106.04 | 8.46 | 12.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.