Suzhou Xianglou New Material Co., Ltd. (SHE:301160)
China
· Delayed Price · Currency is CNY 66.93
+3.55 (5.60%)
At close: Mar 10, 2026
SHE:301160 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 | 175.63 | 131.92 | 297.89 | 303.68 | 52 | 48.11 | Upgrade
|
| Trading Asset Securities | 82.05 | 70.06 | 180.04 | 168.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 257.69 | 201.98 | 477.94 | 472.25 | 52 | 48.11 | Upgrade
|
| Cash Growth | -4.16% | -57.74% | 1.20% | 808.16% | 8.09% | 45.11% | Upgrade
|
| Accounts Receivable | 531.89 | 515.85 | 518.76 | 405.99 | 352.94 | 293.81 | Upgrade
|
| Other Receivables | 1.89 | 2.94 | 2.85 | 2.88 | 0.28 | 0.04 | Upgrade
|
| Receivables | 533.78 | 518.78 | 521.61 | 408.86 | 353.21 | 293.86 | Upgrade
|
| Inventory | 425.29 | 348.78 | 310.21 | 296.66 | 252.3 | 149.42 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Assets | 220.93 | 165.95 | 108.73 | 107.27 | 54.23 | 44.54 | Upgrade
|
| Total Current Assets | 1,438 | 1,235 | 1,418 | 1,285 | 711.76 | 535.92 | Upgrade
|
| Property, Plant & Equipment | 698.79 | 601.29 | 300.87 | 216.13 | 236.19 | 252.38 | Upgrade
|
| Other Intangible Assets | 64.19 | 64.58 | 66.27 | 25.45 | 26.18 | 26.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.69 | 22.49 | 14.13 | 3.95 | 3.27 | 2.78 | Upgrade
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| Long-Term Deferred Charges | 1.41 | - | 0.09 | 0.3 | 0.51 | 0.73 | Upgrade
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| Other Long-Term Assets | 21.3 | 52.58 | 98.47 | 51.91 | 0.81 | 0.87 | Upgrade
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| Total Assets | 2,249 | 1,976 | 1,898 | 1,583 | 978.72 | 818.91 | Upgrade
|
| Accounts Payable | 108.84 | 114.74 | 157.59 | 143.49 | 127.58 | 107.34 | Upgrade
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| Accrued Expenses | 28.59 | 26.27 | 29.69 | 15.64 | 17.64 | 14.07 | Upgrade
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| Short-Term Debt | 189.65 | 104.08 | 75.06 | 147.16 | 178.5 | 168.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 19.02 | 1.02 | - | - | Upgrade
|
| Current Income Taxes Payable | 13.17 | 9.7 | 18.56 | 7.01 | 4.73 | 3.85 | Upgrade
|
| Current Unearned Revenue | 4.35 | 5.36 | 2.77 | 4.31 | 5.14 | 1.87 | Upgrade
|
| Other Current Liabilities | 1.07 | 3.45 | 3.26 | 2.86 | 2.07 | 0.32 | Upgrade
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| Total Current Liabilities | 345.67 | 263.6 | 305.95 | 321.48 | 335.66 | 295.93 | Upgrade
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| Long-Term Debt | 138.04 | 32.96 | - | 19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.78 | 26.41 | 25.38 | 4 | 4.57 | 4.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.09 | 0.25 | 0.27 | 0.38 | Upgrade
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| Total Liabilities | 509.53 | 323.02 | 331.42 | 344.72 | 340.49 | 301.3 | Upgrade
|
| Common Stock | 115.85 | 81.05 | 79.18 | 74.67 | 56 | 56 | Upgrade
|
| Additional Paid-In Capital | 925.2 | 948.03 | 873.79 | 727.81 | 209.39 | 209.39 | Upgrade
|
| Retained Earnings | 817.01 | 742.85 | 613.91 | 435.59 | 372.84 | 252.23 | Upgrade
|
| Treasury Stock | -118.52 | -118.52 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,740 | 1,653 | 1,567 | 1,238 | 638.23 | 517.61 | Upgrade
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| Total Liabilities & Equity | 2,249 | 1,976 | 1,898 | 1,583 | 978.72 | 818.91 | Upgrade
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| Total Debt | 327.69 | 137.04 | 94.08 | 167.18 | 178.5 | 168.5 | Upgrade
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| Net Cash (Debt) | -70.01 | 64.95 | 383.86 | 305.07 | -126.5 | -120.39 | Upgrade
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| Net Cash Growth | - | -83.08% | 25.82% | - | - | - | Upgrade
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| Net Cash Per Share | -0.61 | 0.57 | 3.53 | 3.15 | -1.56 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 110.44 | 112.12 | 114.82 | 108.27 | 81.2 | 81.2 | Upgrade
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| Total Common Shares Outstanding | 110.44 | 112.12 | 114.82 | 108.27 | 81.2 | 81.2 | Upgrade
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| Working Capital | 1,092 | 971.9 | 1,113 | 963.56 | 376.1 | 239.99 | Upgrade
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| Book Value Per Share | 15.75 | 14.75 | 13.65 | 11.44 | 7.86 | 6.37 | Upgrade
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| Tangible Book Value | 1,675 | 1,589 | 1,501 | 1,213 | 612.05 | 491.39 | Upgrade
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| Tangible Book Value Per Share | 15.17 | 14.17 | 13.07 | 11.20 | 7.54 | 6.05 | Upgrade
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| Buildings | - | 105.7 | 105.7 | 127.3 | 127.3 | 124.9 | Upgrade
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| Machinery | - | 168.46 | 171.06 | 172.11 | 169.32 | 172.89 | Upgrade
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| Construction In Progress | - | 435.52 | 114.31 | - | 0.25 | 7.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.