Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China
· Delayed Price · Currency is CNY 16.04
+0.37 (2.36%)
Mar 10, 2026, 12:54 PM CST
SHE:300918 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 437.45 | 599.69 | 633.64 | 1,022 | 983.98 | 1,008 | Upgrade
|
| Trading Asset Securities | - | - | 70.04 | 70.06 | 248.01 | - | Upgrade
|
| Cash & Short-Term Investments | 437.45 | 599.69 | 703.68 | 1,092 | 1,232 | 1,008 | Upgrade
|
| Cash Growth | -8.63% | -14.78% | -35.54% | -11.39% | 22.23% | 137.20% | Upgrade
|
| Accounts Receivable | 489.61 | 290.44 | 245.51 | 250.79 | 204.14 | 243.59 | Upgrade
|
| Other Receivables | 25.51 | 93.34 | 55.92 | 42.18 | 36.74 | 35.86 | Upgrade
|
| Receivables | 515.12 | 383.77 | 301.43 | 292.97 | 240.88 | 279.45 | Upgrade
|
| Inventory | 874.09 | 678.35 | 665.81 | 588.14 | 567.56 | 531.33 | Upgrade
|
| Other Current Assets | 87.07 | 13.73 | 9.9 | 9.97 | 16.77 | 15.72 | Upgrade
|
| Total Current Assets | 1,914 | 1,676 | 1,681 | 1,983 | 2,057 | 1,834 | Upgrade
|
| Property, Plant & Equipment | 2,806 | 2,630 | 1,501 | 993.64 | 466.77 | 406.61 | Upgrade
|
| Other Intangible Assets | 253.01 | 262.62 | 275.86 | 200.86 | 156.2 | 151.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.52 | 24.57 | 23.58 | 22.48 | 20.56 | 26.15 | Upgrade
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| Long-Term Deferred Charges | 9.73 | 10.82 | 12.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 46.06 | 18.81 | 186.19 | 4.21 | 3.21 | 11.5 | Upgrade
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| Total Assets | 5,053 | 4,622 | 3,679 | 3,204 | 2,704 | 2,430 | Upgrade
|
| Accounts Payable | 686.4 | 541.85 | 454.28 | 512.07 | 257.49 | 260.58 | Upgrade
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| Accrued Expenses | 183.95 | 194.13 | 179.98 | 174.24 | 176.39 | 167.37 | Upgrade
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| Short-Term Debt | 234.54 | 500.55 | 270.81 | 554.68 | 390.47 | 290.35 | Upgrade
|
| Current Portion of Long-Term Debt | 6.46 | 1.88 | 1.02 | - | 25.03 | - | Upgrade
|
| Current Portion of Leases | - | 6.79 | 6.33 | 7.43 | 3.76 | - | Upgrade
|
| Current Income Taxes Payable | 11.11 | 9.97 | 7.25 | 11.31 | 20.37 | 3.53 | Upgrade
|
| Current Unearned Revenue | 39.77 | 51.09 | 90.01 | 72.07 | 115.84 | 88.1 | Upgrade
|
| Other Current Liabilities | 37.44 | 42.72 | 12.31 | 13.04 | 20.85 | 28.09 | Upgrade
|
| Total Current Liabilities | 1,200 | 1,349 | 1,022 | 1,345 | 1,010 | 838.02 | Upgrade
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| Long-Term Debt | - | 1,020 | 581.5 | - | - | 25.03 | Upgrade
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| Long-Term Leases | 22.42 | 27.62 | 34.93 | 34.59 | 26.8 | - | Upgrade
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| Long-Term Unearned Revenue | 19.9 | 17.55 | 4.28 | 3.18 | 0.98 | 0.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.83 | 7.61 | 8.78 | 8.77 | 0.08 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 30.43 | Upgrade
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| Total Liabilities | 1,249 | 2,422 | 1,651 | 1,391 | 1,038 | 894.35 | Upgrade
|
| Common Stock | 506.13 | 365.9 | 360 | 360 | 360 | 360 | Upgrade
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| Additional Paid-In Capital | 2,431 | 896.98 | 844.75 | 844.74 | 844.74 | 844.74 | Upgrade
|
| Retained Earnings | 927.83 | 874.89 | 745.05 | 600 | 458.64 | 327.82 | Upgrade
|
| Treasury Stock | -60 | -60 | -60 | - | - | - | Upgrade
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| Comprehensive Income & Other | -5.63 | 117.57 | 132.17 | 1.88 | -3.35 | -2.89 | Upgrade
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| Total Common Equity | 3,799 | 2,195 | 2,022 | 1,807 | 1,660 | 1,530 | Upgrade
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| Minority Interest | 5.37 | 5.48 | 5.73 | 5.9 | 5.87 | 5.92 | Upgrade
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| Shareholders' Equity | 3,804 | 2,201 | 2,028 | 1,813 | 1,666 | 1,536 | Upgrade
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| Total Liabilities & Equity | 5,053 | 4,622 | 3,679 | 3,204 | 2,704 | 2,430 | Upgrade
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| Total Debt | 263.43 | 1,557 | 894.6 | 596.7 | 446.06 | 315.38 | Upgrade
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| Net Cash (Debt) | 174.02 | -957.03 | -190.92 | 494.92 | 785.93 | 692.54 | Upgrade
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| Net Cash Growth | - | - | - | -37.03% | 13.48% | - | Upgrade
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| Net Cash Per Share | 0.41 | -2.51 | -0.47 | 1.38 | 2.17 | 2.53 | Upgrade
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| Filing Date Shares Outstanding | 500.77 | 360.53 | 354.63 | 360 | 360 | 360 | Upgrade
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| Total Common Shares Outstanding | 500.77 | 360.53 | 354.63 | 360 | 360 | 360 | Upgrade
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| Working Capital | 714.06 | 326.56 | 658.81 | 637.87 | 1,047 | 996.39 | Upgrade
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| Book Value Per Share | 7.59 | 6.09 | 5.70 | 5.02 | 4.61 | 4.25 | Upgrade
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| Tangible Book Value | 3,546 | 1,933 | 1,746 | 1,606 | 1,504 | 1,378 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 5.36 | 4.92 | 4.46 | 4.18 | 3.83 | Upgrade
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| Buildings | - | 635.11 | 633.99 | 338.93 | 356.85 | 352.32 | Upgrade
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| Machinery | - | 1,629 | 1,390 | 1,033 | 912.55 | 907.4 | Upgrade
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| Construction In Progress | - | 1,300 | 332.9 | 443.78 | 82.4 | 0.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.