Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China
· Delayed Price · Currency is CNY 90.72
+4.76 (5.54%)
Mar 10, 2026, 3:04 PM CST
SHE:300990 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 232.13 | 165.94 | 202.91 | 217.27 | 96.83 | 64.46 | Upgrade
|
| Trading Asset Securities | - | 200.19 | 211.57 | 439.97 | 837.7 | 40.73 | Upgrade
|
| Cash & Short-Term Investments | 232.13 | 366.14 | 414.48 | 657.24 | 934.53 | 105.19 | Upgrade
|
| Cash Growth | -41.74% | -11.66% | -36.94% | -29.67% | 788.45% | 50.92% | Upgrade
|
| Accounts Receivable | 1,368 | 996.93 | 800.25 | 388.94 | 286.59 | 210.91 | Upgrade
|
| Other Receivables | 4.51 | 1.78 | 1.44 | 1.71 | 1.53 | 1.82 | Upgrade
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| Receivables | 1,373 | 998.71 | 801.69 | 390.65 | 288.12 | 212.73 | Upgrade
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| Inventory | 293.9 | 317.17 | 180.58 | 206.29 | 106.54 | 63.89 | Upgrade
|
| Prepaid Expenses | - | - | 0.62 | - | - | - | Upgrade
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| Other Current Assets | 6.24 | 11.3 | 6.15 | 13.65 | 4.88 | 2.5 | Upgrade
|
| Total Current Assets | 1,905 | 1,693 | 1,404 | 1,268 | 1,334 | 384.31 | Upgrade
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| Property, Plant & Equipment | 628.08 | 648.86 | 611.91 | 428.15 | 268.72 | 111.16 | Upgrade
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| Other Intangible Assets | 144.26 | 147.65 | 151.91 | 157.6 | 88.05 | 50.67 | Upgrade
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| Long-Term Deferred Tax Assets | 23.9 | 7.7 | 3.84 | 4.3 | 2.87 | 1.88 | Upgrade
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| Other Long-Term Assets | 0.42 | 0.82 | 3.9 | 1.16 | 0.47 | 0.16 | Upgrade
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| Total Assets | 2,702 | 2,498 | 2,175 | 1,859 | 1,694 | 548.17 | Upgrade
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| Accounts Payable | 509.65 | 448.46 | 272.03 | 154.04 | 73.26 | 36.66 | Upgrade
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| Accrued Expenses | 75.32 | 72.3 | 61.03 | 35.69 | 28.53 | 25.44 | Upgrade
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| Short-Term Debt | - | - | 2.5 | - | - | - | Upgrade
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| Current Portion of Leases | 6.01 | 3.7 | 3.57 | 0.7 | 0.45 | - | Upgrade
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| Current Income Taxes Payable | - | 18.26 | 16.71 | - | 2.94 | 4.33 | Upgrade
|
| Current Unearned Revenue | 23.98 | 13.06 | 12.39 | 8.83 | 11.79 | 5.56 | Upgrade
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| Other Current Liabilities | 35.86 | 27.23 | 3.72 | 2.67 | 2.66 | 1.61 | Upgrade
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| Total Current Liabilities | 650.81 | 583.02 | 371.95 | 201.93 | 119.63 | 73.59 | Upgrade
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| Long-Term Leases | 6.36 | 6.36 | 9.88 | 1.17 | 0.54 | - | Upgrade
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| Long-Term Unearned Revenue | 18.33 | 18.76 | 15.54 | 12.69 | 14.82 | 0.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.62 | 2.32 | 0.74 | Upgrade
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| Other Long-Term Liabilities | - | - | 14.61 | 4.97 | 4.24 | 3.21 | Upgrade
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| Total Liabilities | 675.5 | 608.13 | 411.97 | 227.38 | 141.56 | 78.01 | Upgrade
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| Common Stock | 169.75 | 169.4 | 168.48 | 93.6 | 52 | 39 | Upgrade
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| Additional Paid-In Capital | 1,183 | 1,145 | 1,088 | 1,139 | 1,177 | 185.88 | Upgrade
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| Retained Earnings | 671.8 | 576.03 | 506.85 | 399.35 | 323.54 | 245.19 | Upgrade
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| Comprehensive Income & Other | 1.65 | -0.47 | 0.25 | -0.12 | -0.21 | 0.08 | Upgrade
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| Shareholders' Equity | 2,026 | 1,890 | 1,763 | 1,632 | 1,553 | 470.16 | Upgrade
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| Total Liabilities & Equity | 2,702 | 2,498 | 2,175 | 1,859 | 1,694 | 548.17 | Upgrade
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| Total Debt | 12.37 | 10.06 | 15.95 | 1.87 | 1 | - | Upgrade
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| Net Cash (Debt) | 219.76 | 356.08 | 398.53 | 655.36 | 933.53 | 105.19 | Upgrade
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| Net Cash Growth | -42.34% | -10.65% | -39.19% | -29.80% | 787.50% | 51.10% | Upgrade
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| Net Cash Per Share | 1.31 | 2.11 | 2.36 | 3.90 | 6.05 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 169.75 | 169.4 | 168.48 | 168.48 | 168.48 | 126.36 | Upgrade
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| Total Common Shares Outstanding | 169.75 | 169.4 | 168.48 | 168.48 | 168.48 | 126.36 | Upgrade
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| Working Capital | 1,254 | 1,110 | 1,032 | 1,066 | 1,214 | 310.71 | Upgrade
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| Book Value Per Share | 11.94 | 11.16 | 10.46 | 9.68 | 9.22 | 3.72 | Upgrade
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| Tangible Book Value | 1,882 | 1,743 | 1,611 | 1,474 | 1,465 | 419.49 | Upgrade
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| Tangible Book Value Per Share | 11.09 | 10.29 | 9.56 | 8.75 | 8.69 | 3.32 | Upgrade
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| Buildings | - | 518.17 | 306.14 | 233.06 | 180.64 | 44.84 | Upgrade
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| Machinery | - | 245.29 | 173.42 | 146.33 | 85.68 | 26.61 | Upgrade
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| Construction In Progress | - | 7.25 | 205.84 | 103.62 | 39.13 | 66.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.