Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China
· Delayed Price · Currency is CNY 13.44
+0.23 (1.74%)
Mar 10, 2026, 3:04 PM CST
SHE:300993 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 | 356.37 | 493.17 | 545.77 | 475.66 | 582.15 | 261.54 | Upgrade
|
| Trading Asset Securities | 65.21 | - | - | 20.04 | 10 | - | Upgrade
|
| Cash & Short-Term Investments | 421.58 | 493.17 | 545.77 | 495.69 | 592.15 | 261.54 | Upgrade
|
| Cash Growth | -12.96% | -9.64% | 10.10% | -16.29% | 126.41% | 40.93% | Upgrade
|
| Accounts Receivable | 113.73 | 89.36 | 63.58 | 48.2 | 42.08 | 36.11 | Upgrade
|
| Other Receivables | 15.32 | 14.7 | 52.29 | 43.59 | 5.59 | 2.06 | Upgrade
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| Receivables | 129.05 | 104.06 | 115.87 | 91.79 | 47.66 | 38.17 | Upgrade
|
| Inventory | 249.18 | 185.44 | 173.75 | 166.69 | 118.09 | 82.88 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Assets | 25.08 | 15.76 | 9.18 | 12.39 | 8.6 | 10.36 | Upgrade
|
| Total Current Assets | 824.89 | 798.44 | 844.57 | 766.57 | 766.51 | 392.97 | Upgrade
|
| Property, Plant & Equipment | 591.41 | 522.57 | 446.01 | 429.89 | 303.85 | 194.05 | Upgrade
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| Long-Term Investments | 20 | 20 | 20 | 20 | - | - | Upgrade
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| Other Intangible Assets | 154.39 | 152.88 | 102.94 | 105.28 | 107.63 | 110.07 | Upgrade
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| Long-Term Deferred Tax Assets | 9.83 | 8 | 4.24 | 1.96 | 1.42 | 1.1 | Upgrade
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| Long-Term Deferred Charges | 16.73 | 6.56 | 7.85 | 10.93 | 8.71 | 5.12 | Upgrade
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| Other Long-Term Assets | 8.6 | 29.12 | 55.75 | 21.59 | 21.06 | 5.91 | Upgrade
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| Total Assets | 1,626 | 1,538 | 1,481 | 1,356 | 1,209 | 709.23 | Upgrade
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| Accounts Payable | 33.05 | 32.44 | 37.32 | 45.74 | 32.49 | 30.08 | Upgrade
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| Accrued Expenses | 18.64 | 20.56 | 18.79 | 14.73 | 13.75 | 10.55 | Upgrade
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| Current Portion of Leases | 3.55 | 4.54 | 2.85 | - | 2.09 | - | Upgrade
|
| Current Income Taxes Payable | 7.42 | 7.54 | 3.93 | 3.81 | 5.56 | 4.79 | Upgrade
|
| Current Unearned Revenue | 11.26 | 12.98 | 13.97 | 14.92 | 12.1 | 11.86 | Upgrade
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| Other Current Liabilities | 5.48 | 5.64 | 5.42 | 4.62 | 3.4 | 3.08 | Upgrade
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| Total Current Liabilities | 79.39 | 83.69 | 82.28 | 83.83 | 69.38 | 60.36 | Upgrade
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| Long-Term Leases | 7.75 | 6.71 | 2.87 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 5.66 | 3.85 | 0.61 | 0.61 | 0.22 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.08 | 4.25 | 3.71 | 0.96 | - | - | Upgrade
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| Total Liabilities | 96.88 | 98.5 | 89.48 | 85.39 | 69.61 | 60.64 | Upgrade
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| Common Stock | 308.13 | 308.13 | 308.13 | 237.02 | 131.68 | 98.76 | Upgrade
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| Additional Paid-In Capital | 491.62 | 481.89 | 477.59 | 548.7 | 654.05 | 336.15 | Upgrade
|
| Retained Earnings | 788.44 | 708.14 | 607.12 | 484.74 | 354.42 | 214.1 | Upgrade
|
| Treasury Stock | -60 | -60 | -1.53 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.79 | 0.91 | 0.57 | 0.36 | -0.56 | -0.41 | Upgrade
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| Shareholders' Equity | 1,529 | 1,439 | 1,392 | 1,271 | 1,140 | 648.6 | Upgrade
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| Total Liabilities & Equity | 1,626 | 1,538 | 1,481 | 1,356 | 1,209 | 709.23 | Upgrade
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| Total Debt | 11.3 | 11.24 | 5.72 | - | 2.09 | - | Upgrade
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| Net Cash (Debt) | 410.27 | 481.93 | 540.05 | 495.69 | 590.06 | 261.54 | Upgrade
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| Net Cash Growth | -13.45% | -10.76% | 8.95% | -15.99% | 125.62% | 40.93% | Upgrade
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| Net Cash Per Share | 1.34 | 1.58 | 1.77 | 1.61 | 2.13 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 302.1 | 302.1 | 302.1 | 308.13 | 308.13 | 231.1 | Upgrade
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| Total Common Shares Outstanding | 302.1 | 302.1 | 307.99 | 308.13 | 308.13 | 231.1 | Upgrade
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| Working Capital | 745.5 | 714.75 | 762.29 | 682.74 | 697.13 | 332.61 | Upgrade
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| Book Value Per Share | 5.06 | 4.76 | 4.52 | 4.12 | 3.70 | 2.81 | Upgrade
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| Tangible Book Value | 1,375 | 1,286 | 1,289 | 1,166 | 1,032 | 538.52 | Upgrade
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| Tangible Book Value Per Share | 4.55 | 4.26 | 4.19 | 3.78 | 3.35 | 2.33 | Upgrade
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| Buildings | - | 172.42 | 172.42 | 172.89 | 71.55 | 70.17 | Upgrade
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| Machinery | - | 536.31 | 445.11 | 325.84 | 243.52 | 207.75 | Upgrade
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| Construction In Progress | - | 37.81 | 10.74 | 85.45 | 112.8 | 20.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.