Super-Dragon Engineering Plastics Co., Ltd (SHE:301131)
China
· Delayed Price · Currency is CNY 45.08
-0.26 (-0.57%)
Mar 11, 2026, 3:04 PM CST
SHE:301131 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 171.58 | 266.53 | 201.95 | 157.83 | 91.49 | 110.56 | Upgrade
|
| Short-Term Investments | - | 26.56 | - | 50.75 | - | - | Upgrade
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| Trading Asset Securities | - | 60.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 171.58 | 353.19 | 201.95 | 208.59 | 91.49 | 110.56 | Upgrade
|
| Cash Growth | 11.26% | 74.89% | -3.18% | 128.00% | -17.25% | 28.43% | Upgrade
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| Accounts Receivable | 754.16 | 803.82 | 751.69 | 640.32 | 646.45 | 546.33 | Upgrade
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| Other Receivables | 8.81 | 4.45 | 5.88 | 9.1 | 2.07 | 3.46 | Upgrade
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| Receivables | 762.97 | 808.28 | 757.57 | 649.42 | 648.52 | 549.79 | Upgrade
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| Inventory | 275.25 | 253.91 | 250.08 | 240.59 | 239.52 | 196.5 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.31 | 2.52 | Upgrade
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| Other Current Assets | 58.59 | 38.59 | 34.49 | 11.33 | 26.03 | 17.27 | Upgrade
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| Total Current Assets | 1,268 | 1,454 | 1,244 | 1,110 | 1,010 | 876.64 | Upgrade
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| Property, Plant & Equipment | 589.48 | 500.91 | 368.14 | 274.34 | 200.1 | 156.66 | Upgrade
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| Long-Term Investments | - | 10.27 | 10.24 | - | - | - | Upgrade
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| Other Intangible Assets | 56.62 | 57.2 | 38.16 | 20.08 | 20.61 | 21.07 | Upgrade
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| Long-Term Deferred Tax Assets | 3.94 | 4.22 | 4.03 | 4.73 | 5.62 | 4.77 | Upgrade
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| Long-Term Deferred Charges | 4.14 | 5.2 | 5.24 | 3.87 | 2.43 | 2.73 | Upgrade
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| Other Long-Term Assets | 22.84 | 11 | 7.7 | 11.32 | 4.84 | 7.84 | Upgrade
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| Total Assets | 1,945 | 2,043 | 1,678 | 1,424 | 1,243 | 1,070 | Upgrade
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| Accounts Payable | 223 | 308.67 | 280.12 | 169.06 | 184.98 | 192.48 | Upgrade
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| Accrued Expenses | 7.75 | 8.23 | 10.89 | 9.28 | 12.5 | 8.27 | Upgrade
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| Short-Term Debt | 210.52 | 291 | 356.45 | 319.54 | 322.4 | 322.7 | Upgrade
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| Current Portion of Long-Term Debt | 146.93 | 80.84 | 147.33 | 17.59 | 30.32 | 13.34 | Upgrade
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| Current Income Taxes Payable | 3.29 | 0.15 | - | - | - | 0.35 | Upgrade
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| Current Unearned Revenue | 2.45 | 1.21 | 1.49 | 1.13 | 3.1 | 2.09 | Upgrade
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| Other Current Liabilities | 8.26 | 10.26 | 5.13 | 36.39 | 130.65 | 81.94 | Upgrade
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| Total Current Liabilities | 602.21 | 700.36 | 801.41 | 552.99 | 683.95 | 621.17 | Upgrade
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| Long-Term Debt | 478.21 | 482.17 | 67.25 | 81.16 | 86.61 | 40.58 | Upgrade
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| Long-Term Unearned Revenue | 13.43 | 14.05 | 12.65 | 14.37 | 16.52 | 15.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.56 | 0.99 | - | - | - | - | Upgrade
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| Total Liabilities | 1,096 | 1,198 | 881.3 | 648.52 | 787.08 | 677.69 | Upgrade
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| Common Stock | 47.79 | 47.78 | 47.78 | 47.78 | 35.83 | 35.83 | Upgrade
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| Additional Paid-In Capital | 505.47 | 504.96 | 495.77 | 495.77 | 198.48 | 198.48 | Upgrade
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| Retained Earnings | 289.35 | 280.87 | 260.07 | 232.47 | 221.87 | 157.7 | Upgrade
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| Comprehensive Income & Other | 37.49 | 37.16 | 1.8 | 1.49 | 0.21 | 0.01 | Upgrade
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| Total Common Equity | 880.1 | 870.77 | 805.42 | 777.52 | 456.38 | 392.01 | Upgrade
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| Minority Interest | -31.11 | -25.56 | -9.13 | -1.76 | - | - | Upgrade
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| Shareholders' Equity | 848.99 | 845.21 | 796.29 | 775.76 | 456.38 | 392.01 | Upgrade
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| Total Liabilities & Equity | 1,945 | 2,043 | 1,678 | 1,424 | 1,243 | 1,070 | Upgrade
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| Total Debt | 835.66 | 854 | 571.02 | 418.29 | 439.33 | 376.63 | Upgrade
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| Net Cash (Debt) | -664.08 | -500.81 | -369.07 | -209.7 | -347.85 | -266.07 | Upgrade
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| Net Cash Per Share | -12.86 | -10.26 | -7.72 | -4.68 | -9.71 | -7.43 | Upgrade
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| Filing Date Shares Outstanding | 47.79 | 47.78 | 47.78 | 47.78 | 35.83 | 35.83 | Upgrade
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| Total Common Shares Outstanding | 47.79 | 47.78 | 47.78 | 47.78 | 35.83 | 35.83 | Upgrade
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| Working Capital | 666.18 | 753.61 | 442.68 | 556.95 | 325.91 | 255.46 | Upgrade
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| Book Value Per Share | 18.41 | 18.22 | 16.86 | 16.27 | 12.74 | 10.94 | Upgrade
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| Tangible Book Value | 823.48 | 813.57 | 767.26 | 757.44 | 435.78 | 370.94 | Upgrade
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| Tangible Book Value Per Share | 17.23 | 17.03 | 16.06 | 15.85 | 12.16 | 10.35 | Upgrade
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| Buildings | - | 296.76 | 168.12 | 118.37 | 113.34 | 80.47 | Upgrade
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| Machinery | - | 267.22 | 201.43 | 161.44 | 111.82 | 95.1 | Upgrade
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| Construction In Progress | - | 51.4 | 88.01 | 62.75 | 27.19 | 19.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.