Shenzhen Urban Transport Technology Group Co., Ltd. (SHE:301091)
China
· Delayed Price · Currency is CNY 21.42
-0.25 (-1.15%)
At close: Apr 29, 2026
SHE:301091 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 | 731.77 | 881 | 873.13 | 672.52 | 406.6 | 690.85 | Upgrade
|
| Short-Term Investments | 54.26 | 54.26 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 49 | 100.28 | 277 | 579.59 | 898.17 | 1,104 | Upgrade
|
| Cash & Short-Term Investments | 835.03 | 1,036 | 1,150 | 1,252 | 1,305 | 1,794 | Upgrade
|
| Cash Growth | -5.65% | -9.96% | -8.14% | -4.04% | -27.29% | 380.08% | Upgrade
|
| Accounts Receivable | 1,327 | 1,315 | 1,202 | 1,005 | 962.23 | 569.08 | Upgrade
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| Other Receivables | 34.1 | 34.48 | 39.4 | 29.41 | 34.45 | 29.75 | Upgrade
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| Receivables | 1,361 | 1,349 | 1,241 | 1,034 | 996.68 | 598.83 | Upgrade
|
| Inventory | 172.81 | 159.97 | 178.89 | 167.84 | 72.72 | 19.56 | Upgrade
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| Other Current Assets | 20.57 | 27.32 | 22.28 | 49.73 | 16.38 | 24.74 | Upgrade
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| Total Current Assets | 2,389 | 2,572 | 2,592 | 2,504 | 2,391 | 2,438 | Upgrade
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| Property, Plant & Equipment | 676.77 | 685.87 | 551.69 | 464.99 | 448.68 | 408.46 | Upgrade
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| Long-Term Investments | 25.82 | 70.53 | 120.11 | 13.5 | 10 | 1.03 | Upgrade
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| Goodwill | 39.27 | 39.3 | 47.46 | 56.95 | 57.11 | 13.91 | Upgrade
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| Other Intangible Assets | 118.62 | 123.45 | 117.4 | 122.83 | 107.16 | 94.53 | Upgrade
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| Long-Term Deferred Tax Assets | 81.36 | 76.1 | 54.03 | 41.48 | 30.31 | 12.99 | Upgrade
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| Long-Term Deferred Charges | 41.03 | 39.91 | 27.77 | 8.94 | 8.64 | 12.49 | Upgrade
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| Other Long-Term Assets | 55.97 | 15.93 | 4.86 | 16.56 | 37.82 | 13.29 | Upgrade
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| Total Assets | 3,428 | 3,623 | 3,516 | 3,229 | 3,090 | 2,994 | Upgrade
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| Accounts Payable | 460.55 | 569.3 | 591.83 | 397.51 | 302.58 | 184.77 | Upgrade
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| Accrued Expenses | 36.85 | 125.49 | 188.65 | 230.81 | 216.55 | 168.01 | Upgrade
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| Short-Term Debt | 92.35 | 92.35 | 1.7 | - | 3.52 | 288.7 | Upgrade
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| Current Portion of Long-Term Debt | 13.79 | 6.24 | 6.25 | 6.32 | 23.55 | 13.54 | Upgrade
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| Current Portion of Leases | - | 7.66 | 9.43 | 9.43 | 21.66 | 19.04 | Upgrade
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| Current Income Taxes Payable | 41.42 | 10.93 | 8.43 | 18.44 | 19.77 | 6.59 | Upgrade
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| Current Unearned Revenue | 63.86 | 54.08 | 76.26 | 34.73 | 112.46 | 80.71 | Upgrade
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| Other Current Liabilities | 155.61 | 130.12 | 93.33 | 91.02 | 89.19 | 53.89 | Upgrade
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| Total Current Liabilities | 864.43 | 996.18 | 975.88 | 788.26 | 789.28 | 815.25 | Upgrade
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| Long-Term Debt | 23.33 | 24.88 | 31.1 | 37.32 | 43.54 | 88.24 | Upgrade
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| Long-Term Leases | 6.11 | 7.81 | 10.43 | 6.87 | 20.64 | 35.65 | Upgrade
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| Long-Term Unearned Revenue | 75.44 | 75.14 | 40.99 | 47.29 | 42.05 | 28.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.64 | 2.68 | 2.76 | 2.24 | 3.29 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 3.11 | 3.19 | 3.5 | 3.82 | 4.11 | 4.42 | Upgrade
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| Total Liabilities | 975.06 | 1,110 | 1,065 | 885.79 | 902.9 | 971.99 | Upgrade
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| Common Stock | 527.28 | 527.28 | 405.6 | 312 | 208 | 160 | Upgrade
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| Additional Paid-In Capital | 1,077 | 1,076 | 1,184 | 1,270 | 1,364 | 1,405 | Upgrade
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| Retained Earnings | 732.81 | 785.67 | 745.6 | 649.55 | 500.03 | 387.8 | Upgrade
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| Comprehensive Income & Other | -0.17 | 0.14 | -0.27 | 0.09 | 0.02 | - | Upgrade
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| Total Common Equity | 2,337 | 2,389 | 2,335 | 2,232 | 2,072 | 1,953 | Upgrade
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| Minority Interest | 115.48 | 124.54 | 115.94 | 111.62 | 115.13 | 69.48 | Upgrade
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| Shareholders' Equity | 2,453 | 2,513 | 2,451 | 2,343 | 2,187 | 2,022 | Upgrade
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| Total Liabilities & Equity | 3,428 | 3,623 | 3,516 | 3,229 | 3,090 | 2,994 | Upgrade
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| Total Debt | 135.58 | 138.95 | 58.91 | 59.95 | 112.9 | 445.16 | Upgrade
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| Net Cash (Debt) | 699.45 | 896.59 | 1,091 | 1,192 | 1,192 | 1,349 | Upgrade
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| Net Cash Growth | -15.72% | -17.84% | -8.47% | 0.03% | -11.66% | 349.17% | Upgrade
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| Net Cash Per Share | 1.39 | 1.76 | 2.06 | 2.26 | 2.24 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | Upgrade
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| Total Common Shares Outstanding | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | 527.28 | Upgrade
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| Working Capital | 1,525 | 1,576 | 1,616 | 1,716 | 1,601 | 1,622 | Upgrade
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| Book Value Per Share | 4.43 | 4.53 | 4.43 | 4.23 | 3.93 | 3.70 | Upgrade
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| Tangible Book Value | 2,179 | 2,226 | 2,170 | 2,052 | 1,908 | 1,844 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.22 | 4.12 | 3.89 | 3.62 | 3.50 | Upgrade
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| Buildings | - | 569.2 | 569.2 | 298.53 | 298.53 | 297.68 | Upgrade
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| Machinery | - | 304.62 | 142.21 | 128.5 | 123.78 | 110.72 | Upgrade
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| Construction In Progress | - | 4.12 | 0.2 | 180.05 | 122.99 | 56.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.