Shandong Shanda Oumasoft CO.,LTD. (SHE:301185)
China
· Delayed Price · Currency is CNY 21.27
+0.51 (2.46%)
At close: Mar 10, 2026
SHE:301185 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 | 815.91 | 842.28 | 803.22 | 730.48 | 800.1 | 367.92 | Upgrade
|
| Cash & Short-Term Investments | 815.91 | 842.28 | 803.22 | 730.48 | 800.1 | 367.92 | Upgrade
|
| Cash Growth | 8.12% | 4.86% | 9.96% | -8.70% | 117.47% | 1.27% | Upgrade
|
| Accounts Receivable | 39.54 | 29.56 | 30.54 | 34.84 | 40.86 | 13.68 | Upgrade
|
| Other Receivables | - | - | - | - | 1.18 | 0.69 | Upgrade
|
| Receivables | 39.54 | 29.56 | 30.54 | 34.84 | 42.05 | 14.37 | Upgrade
|
| Inventory | 9.75 | 8.34 | 6.17 | 8.09 | 6.97 | 5.61 | Upgrade
|
| Prepaid Expenses | - | - | 0.1 | 1.05 | - | - | Upgrade
|
| Other Current Assets | 2.7 | 2.63 | 1.84 | 3.43 | 0.94 | 2.64 | Upgrade
|
| Total Current Assets | 867.89 | 882.8 | 841.87 | 777.89 | 850.06 | 390.53 | Upgrade
|
| Property, Plant & Equipment | 72.6 | 56.68 | 54.93 | 44.2 | 48.83 | 48.65 | Upgrade
|
| Other Intangible Assets | 160.52 | 163.68 | 168.2 | 172.38 | 176.91 | 38.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.69 | 1.33 | 1.25 | 0.91 | 0.69 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | 0.04 | 0.06 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.54 | - | 0.02 | 0.06 | 0.15 | Upgrade
|
| Total Assets | 1,103 | 1,105 | 1,066 | 995.41 | 1,077 | 478.24 | Upgrade
|
| Accounts Payable | 6.71 | 9.84 | 5.58 | 1.65 | 98.1 | 3.67 | Upgrade
|
| Accrued Expenses | 8.92 | 15.79 | 14.08 | 13.77 | 17.48 | 10.63 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.04 | 0.61 | 1.02 | 1.23 | - | Upgrade
|
| Current Income Taxes Payable | 2.51 | 1.05 | 0.64 | - | 2.8 | 2.79 | Upgrade
|
| Current Unearned Revenue | 11.29 | 5.33 | 9.79 | 6.92 | 2.16 | 7.39 | Upgrade
|
| Other Current Liabilities | 1.92 | 0.27 | 0.22 | 0.2 | 0.19 | 0.21 | Upgrade
|
| Total Current Liabilities | 32.35 | 33.31 | 30.91 | 23.57 | 121.97 | 24.67 | Upgrade
|
| Long-Term Leases | 0.19 | - | - | 0.17 | 1.18 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.43 | - | 1 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 0.09 | 0.1 | 0.13 | - | - | Upgrade
|
| Total Liabilities | 32.56 | 33.4 | 31.45 | 23.87 | 124.15 | 25.17 | Upgrade
|
| Common Stock | 153.42 | 153.42 | 153.42 | 153.42 | 153.42 | 115.06 | Upgrade
|
| Additional Paid-In Capital | 572.43 | 572.43 | 575.05 | 574.39 | 574.39 | 194.14 | Upgrade
|
| Retained Earnings | 344.32 | 345.85 | 306.43 | 243.73 | 224.58 | 143.87 | Upgrade
|
| Shareholders' Equity | 1,070 | 1,072 | 1,035 | 971.54 | 952.4 | 453.07 | Upgrade
|
| Total Liabilities & Equity | 1,103 | 1,105 | 1,066 | 995.41 | 1,077 | 478.24 | Upgrade
|
| Total Debt | 1.18 | 1.04 | 0.61 | 1.2 | 2.41 | - | Upgrade
|
| Net Cash (Debt) | 814.73 | 841.24 | 802.61 | 729.28 | 797.69 | 367.92 | Upgrade
|
| Net Cash Growth | 8.21% | 4.81% | 10.05% | -8.58% | 116.81% | 1.27% | Upgrade
|
| Net Cash Per Share | 5.39 | 5.52 | 5.25 | 4.68 | 6.72 | 3.22 | Upgrade
|
| Filing Date Shares Outstanding | 153.42 | 153.42 | 153.42 | 153.42 | 153.42 | 108.75 | Upgrade
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| Total Common Shares Outstanding | 153.42 | 153.42 | 153.42 | 153.42 | 153.42 | 108.75 | Upgrade
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| Working Capital | 835.54 | 849.5 | 810.95 | 754.32 | 728.09 | 365.86 | Upgrade
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| Book Value Per Share | 6.98 | 6.99 | 6.75 | 6.33 | 6.21 | 4.17 | Upgrade
|
| Tangible Book Value | 909.65 | 908.01 | 866.71 | 799.16 | 775.49 | 414.47 | Upgrade
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| Tangible Book Value Per Share | 5.93 | 5.92 | 5.65 | 5.21 | 5.05 | 3.81 | Upgrade
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| Buildings | - | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | Upgrade
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| Machinery | - | 40.93 | 40.44 | 34.81 | 32.55 | 29.04 | Upgrade
|
| Construction In Progress | - | 16.93 | 12.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.