Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)
China
· Delayed Price · Currency is CNY 38.08
+1.86 (5.14%)
Mar 10, 2026, 4:00 PM EDT
SHE:301419 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 481.66 | 497.92 | 524.13 | 92.99 | 84.74 | 90.73 | Upgrade
|
| Cash & Short-Term Investments | 481.66 | 497.92 | 524.13 | 92.99 | 84.74 | 90.73 | Upgrade
|
| Cash Growth | 0.91% | -5.00% | 463.62% | 9.74% | -6.60% | 41.78% | Upgrade
|
| Accounts Receivable | 138.15 | 113.87 | 105.1 | 160.13 | 126.04 | 116.87 | Upgrade
|
| Other Receivables | 1.6 | 6.64 | 4.11 | 4.59 | 5.47 | 5.28 | Upgrade
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| Receivables | 139.75 | 120.5 | 109.21 | 164.72 | 131.51 | 122.15 | Upgrade
|
| Inventory | 62.49 | 50.6 | 45.78 | 70.46 | 57.92 | 40.48 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.55 | - | - | Upgrade
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| Other Current Assets | 9.08 | 4.73 | 6.2 | 15.99 | 13.86 | 9.73 | Upgrade
|
| Total Current Assets | 692.99 | 673.75 | 685.32 | 344.72 | 288.03 | 263.09 | Upgrade
|
| Property, Plant & Equipment | 191.77 | 225.32 | 241.09 | 308.54 | 271.55 | 223.28 | Upgrade
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| Long-Term Investments | 1 | 0.5 | - | - | - | - | Upgrade
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| Other Intangible Assets | 28.72 | 28.46 | 29.45 | 29.63 | 30.58 | 30.83 | Upgrade
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| Long-Term Deferred Tax Assets | 2.31 | 2.49 | 2.92 | 2.63 | 2.18 | 2.24 | Upgrade
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| Long-Term Deferred Charges | 36.68 | 40.13 | 31.22 | 1.5 | 0.37 | 0.51 | Upgrade
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| Other Long-Term Assets | 90.02 | 69.9 | 61.26 | 14.43 | 6.92 | 1.31 | Upgrade
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| Total Assets | 1,043 | 1,041 | 1,051 | 701.44 | 599.64 | 521.25 | Upgrade
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| Accounts Payable | 79.48 | 71.65 | 67.01 | 100.66 | 86.09 | 99.9 | Upgrade
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| Accrued Expenses | 4.04 | 9.47 | 17.11 | 13.37 | 8.92 | 6.95 | Upgrade
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| Short-Term Debt | - | - | - | 106.92 | 81.08 | 81.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 27.63 | 27.55 | 16.9 | Upgrade
|
| Current Portion of Leases | 1.24 | 3.1 | 3.55 | 4.78 | 3.21 | - | Upgrade
|
| Current Income Taxes Payable | 4.15 | 1.36 | 0.59 | 3.4 | 2 | 3.87 | Upgrade
|
| Current Unearned Revenue | 0.67 | 1.34 | 0.87 | 0.41 | 2.56 | 1.67 | Upgrade
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| Other Current Liabilities | 1.96 | 1.7 | 1.28 | 1.57 | 1.01 | 1.69 | Upgrade
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| Total Current Liabilities | 91.53 | 88.63 | 90.4 | 258.74 | 212.43 | 212.06 | Upgrade
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| Long-Term Debt | - | - | - | 27.55 | 55.09 | 50.69 | Upgrade
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| Long-Term Leases | 1.27 | 1.92 | 5.36 | 9.77 | 2.66 | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.1 | 0.23 | - | - | 0.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.94 | 3.03 | 3.01 | 2.16 | 0.63 | 0.57 | Upgrade
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| Total Liabilities | 95.75 | 93.68 | 98.99 | 298.23 | 270.81 | 263.39 | Upgrade
|
| Common Stock | 120 | 100 | 100 | 75 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 501.11 | 521.11 | 521.11 | 3.67 | 3.67 | 3.67 | Upgrade
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| Retained Earnings | 329.03 | 326.79 | 331 | 324.29 | 250.02 | 179.82 | Upgrade
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| Comprehensive Income & Other | -0.66 | -0.15 | -0.26 | -0.44 | -0.76 | -0.62 | Upgrade
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| Total Common Equity | 949.48 | 947.75 | 951.86 | 402.52 | 327.93 | 257.87 | Upgrade
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| Minority Interest | -1.75 | -0.88 | 0.41 | 0.7 | 0.9 | -0 | Upgrade
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| Shareholders' Equity | 947.73 | 946.87 | 952.27 | 403.22 | 328.83 | 257.87 | Upgrade
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| Total Liabilities & Equity | 1,043 | 1,041 | 1,051 | 701.44 | 599.64 | 521.25 | Upgrade
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| Total Debt | 2.51 | 5.02 | 8.91 | 176.64 | 169.59 | 148.68 | Upgrade
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| Net Cash (Debt) | 479.15 | 492.89 | 515.22 | -83.65 | -84.85 | -57.94 | Upgrade
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| Net Cash Growth | 1.61% | -4.33% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.99 | 4.11 | 4.48 | -0.93 | -0.94 | -0.64 | Upgrade
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| Filing Date Shares Outstanding | 120 | 120 | 120 | 90 | 90 | 90.48 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 90 | 90 | 90.48 | Upgrade
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| Working Capital | 601.45 | 585.12 | 594.92 | 85.98 | 75.6 | 51.03 | Upgrade
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| Book Value Per Share | 7.91 | 7.90 | 7.93 | 4.47 | 3.64 | 2.85 | Upgrade
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| Tangible Book Value | 920.77 | 919.29 | 922.41 | 372.89 | 297.34 | 227.04 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 7.66 | 7.69 | 4.14 | 3.30 | 2.51 | Upgrade
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| Buildings | - | 157.9 | 170.9 | 218.21 | 222.24 | - | Upgrade
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| Machinery | - | 143.23 | 129.01 | 110.17 | 86.25 | - | Upgrade
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| Construction In Progress | - | 4.76 | 0.97 | 25.61 | 6.16 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.