Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China
· Delayed Price · Currency is CNY 12.23
+0.28 (2.34%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 267.77 | 325.42 | 493.17 | 545.77 | 475.66 | 582.15 | Upgrade
|
| Trading Asset Securities | 66.45 | 60.48 | - | - | 20.04 | 10 | Upgrade
|
| Cash & Short-Term Investments | 334.22 | 385.9 | 493.17 | 545.77 | 495.69 | 592.15 | Upgrade
|
| Cash Growth | -26.25% | -21.75% | -9.64% | 10.10% | -16.29% | 126.41% | Upgrade
|
| Accounts Receivable | 101.8 | 81.75 | 89.36 | 63.58 | 48.2 | 42.08 | Upgrade
|
| Other Receivables | 14.07 | 4.5 | 14.7 | 52.29 | 43.59 | 5.59 | Upgrade
|
| Receivables | 115.87 | 86.25 | 104.06 | 115.87 | 91.79 | 47.66 | Upgrade
|
| Inventory | 269.79 | 254.89 | 185.44 | 173.75 | 166.69 | 118.09 | Upgrade
|
| Other Current Assets | 124.9 | 124.12 | 15.76 | 9.18 | 12.39 | 8.6 | Upgrade
|
| Total Current Assets | 844.77 | 851.16 | 798.44 | 844.57 | 766.57 | 766.51 | Upgrade
|
| Property, Plant & Equipment | 641.01 | 615.82 | 522.57 | 446.01 | 429.89 | 303.85 | Upgrade
|
| Long-Term Investments | 20 | 20 | 20 | 20 | 20 | - | Upgrade
|
| Other Intangible Assets | 194.38 | 155.16 | 152.88 | 102.94 | 105.28 | 107.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.51 | 14.18 | 8 | 4.24 | 1.96 | 1.42 | Upgrade
|
| Long-Term Deferred Charges | 14.88 | 16.07 | 6.56 | 7.85 | 10.93 | 8.71 | Upgrade
|
| Other Long-Term Assets | 5.33 | 32.05 | 29.12 | 55.75 | 21.59 | 21.06 | Upgrade
|
| Total Assets | 1,736 | 1,704 | 1,538 | 1,481 | 1,356 | 1,209 | Upgrade
|
| Accounts Payable | 41.22 | 39.84 | 32.44 | 37.32 | 45.74 | 32.49 | Upgrade
|
| Accrued Expenses | 15.57 | 19.35 | 20.56 | 18.79 | 14.73 | 13.75 | Upgrade
|
| Current Portion of Long-Term Debt | 5.2 | 4.91 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 4.54 | 2.85 | - | 2.09 | Upgrade
|
| Current Income Taxes Payable | 3.42 | 4.24 | 7.54 | 3.93 | 3.81 | 5.56 | Upgrade
|
| Current Unearned Revenue | 13.29 | 13.89 | 12.98 | 13.97 | 14.92 | 12.1 | Upgrade
|
| Other Current Liabilities | 7.85 | 8.04 | 5.64 | 5.42 | 4.62 | 3.4 | Upgrade
|
| Total Current Liabilities | 86.55 | 90.27 | 83.69 | 82.28 | 83.83 | 69.38 | Upgrade
|
| Long-Term Leases | 16.66 | 18.19 | 6.71 | 2.87 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 29.44 | 19.98 | 3.85 | 0.61 | 0.61 | 0.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.8 | 7.07 | 4.25 | 3.71 | 0.96 | - | Upgrade
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| Total Liabilities | 139.45 | 135.52 | 98.5 | 89.48 | 85.39 | 69.61 | Upgrade
|
| Common Stock | 308.13 | 308.13 | 308.13 | 308.13 | 237.02 | 131.68 | Upgrade
|
| Additional Paid-In Capital | 479.28 | 479.28 | 481.89 | 477.59 | 548.7 | 654.05 | Upgrade
|
| Retained Earnings | 854.57 | 826.71 | 708.14 | 607.12 | 484.74 | 354.42 | Upgrade
|
| Treasury Stock | -45.67 | -45.67 | -60 | -1.53 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.12 | 0.49 | 0.91 | 0.57 | 0.36 | -0.56 | Upgrade
|
| Shareholders' Equity | 1,596 | 1,569 | 1,439 | 1,392 | 1,271 | 1,140 | Upgrade
|
| Total Liabilities & Equity | 1,736 | 1,704 | 1,538 | 1,481 | 1,356 | 1,209 | Upgrade
|
| Total Debt | 21.86 | 23.1 | 11.24 | 5.72 | - | 2.09 | Upgrade
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| Net Cash (Debt) | 312.36 | 362.8 | 481.93 | 540.05 | 495.69 | 590.06 | Upgrade
|
| Net Cash Growth | -29.42% | -24.72% | -10.76% | 8.95% | -15.99% | 125.62% | Upgrade
|
| Net Cash Per Share | 1.00 | 1.17 | 1.58 | 1.77 | 1.61 | 2.13 | Upgrade
|
| Filing Date Shares Outstanding | 309.61 | 318.94 | 302.1 | 302.1 | 308.13 | 308.13 | Upgrade
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| Total Common Shares Outstanding | 309.61 | 318.94 | 302.1 | 307.99 | 308.13 | 308.13 | Upgrade
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| Working Capital | 758.23 | 760.89 | 714.75 | 762.29 | 682.74 | 697.13 | Upgrade
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| Book Value Per Share | 5.16 | 4.92 | 4.76 | 4.52 | 4.12 | 3.70 | Upgrade
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| Tangible Book Value | 1,402 | 1,414 | 1,286 | 1,289 | 1,166 | 1,032 | Upgrade
|
| Tangible Book Value Per Share | 4.53 | 4.43 | 4.26 | 4.19 | 3.78 | 3.35 | Upgrade
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| Buildings | - | - | 172.42 | 172.42 | 172.89 | 71.55 | Upgrade
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| Machinery | - | - | 536.31 | 445.11 | 325.84 | 243.52 | Upgrade
|
| Construction In Progress | - | - | 37.81 | 10.74 | 85.45 | 112.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.