Shanghai Pioneer Holding Ltd (HKG:1345)
Hong Kong · Delayed Price · Currency is HKD 2.195
0.00 (0.00%)
Sep 11, 2026, 2:27 PM HKT
Shanghai Pioneer Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 157.03 | 166.61 | 103.57 | 114.43 | 214.01 | 224.85 |
Short-Term Investments | 2.13 | 1.96 | 21.38 | 23.62 | - | - |
Trading Asset Securities | - | - | - | - | 75 | 177.23 |
Cash & Short-Term Investments | 159.15 | 168.57 | 124.95 | 138.04 | 289.01 | 402.08 |
Cash Growth | -18.44% | 34.91% | -9.48% | -52.23% | -28.12% | 57.92% |
Accounts Receivable | 300.39 | 279.7 | 337.07 | 448.42 | 413.15 | 251.84 |
Other Receivables | 151.98 | 99.14 | 88.56 | 50.58 | 50.23 | 43.21 |
Receivables | 452.37 | 378.85 | 425.63 | 499 | 463.39 | 295.05 |
Inventory | 294.72 | 297.11 | 321.17 | 417.93 | 321.13 | 294.95 |
Other Current Assets | 198.66 | 131.38 | 62.11 | 51.95 | 61.4 | 21.06 |
Total Current Assets | 1,105 | 975.91 | 933.87 | 1,107 | 1,135 | 1,013 |
Property, Plant & Equipment | 174.11 | 184.85 | 218.65 | 247.44 | 221.57 | 91.1 |
Long-Term Investments | 171.78 | 183.47 | 200.78 | 117.14 | 156.16 | 82.17 |
Goodwill | - | - | - | 6.21 | 6.21 | - |
Other Intangible Assets | 16 | 16.43 | 20.39 | 30.19 | 37.05 | 45.92 |
Long-Term Deferred Tax Assets | 8.95 | 11.59 | 7.99 | 2.27 | 8.6 | 11.96 |
Other Long-Term Assets | 132.85 | 117.24 | 76.41 | 20.73 | 7.16 | 84.19 |
Total Assets | 1,609 | 1,489 | 1,458 | 1,531 | 1,572 | 1,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 191.14 | 167.78 | 120.57 | 284.95 | 329.35 | 262 |
Accrued Expenses | 19.69 | 19.64 | 22.9 | 8.87 | 35.07 | 14.49 |
Short-Term Debt | - | - | - | 59.97 | 28.86 | 13.87 |
Current Portion of Long-Term Debt | 159.09 | 56.6 | 62.36 | - | - | - |
Current Portion of Leases | 3.18 | 2.35 | 1.4 | 1.3 | 0.73 | 0.11 |
Current Income Taxes Payable | 31.89 | 25.03 | 32.75 | 17.27 | 39.7 | 24.61 |
Current Unearned Revenue | 2.48 | 2.25 | 3.25 | 20.28 | 12.49 | 10.52 |
Other Current Liabilities | 32.72 | 29.49 | 32.2 | 50.05 | 26.66 | 22.6 |
Total Current Liabilities | 440.2 | 303.13 | 275.42 | 442.69 | 472.85 | 348.2 |
Long-Term Debt | 52 | 58 | - | - | - | - |
Long-Term Leases | 3.73 | 4.44 | 11.46 | 12.75 | 8.01 | 0.07 |
Long-Term Unearned Revenue | 35.97 | 37.06 | 39.24 | 41.42 | 43.6 | 43.6 |
Long-Term Deferred Tax Liabilities | 21.42 | 21.65 | 16.4 | 16.28 | 24.73 | 25.63 |
Other Long-Term Liabilities | 20 | 20 | - | - | - | - |
Total Liabilities | 573.32 | 444.28 | 342.52 | 513.14 | 549.18 | 417.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.4 | 77.4 | 77.4 | 77.4 | 77.4 | 77.57 |
Additional Paid-In Capital | - | 621.73 | 621.73 | 621.73 | 621.73 | 626.04 |
Retained Earnings | - | 678.65 | 709.03 | 673.34 | 594.85 | 444.21 |
Treasury Stock | - | -253.77 | -252.88 | -224.83 | -202.1 | -180.8 |
Comprehensive Income & Other | 962.52 | -74.61 | -44.83 | -141.19 | -84.07 | -59.04 |
Total Common Equity | 1,040 | 1,049 | 1,110 | 1,006 | 1,008 | 907.97 |
Minority Interest | -4.65 | -4.18 | 5.11 | 11.32 | 14.69 | 3.02 |
Shareholders' Equity | 1,035 | 1,045 | 1,116 | 1,018 | 1,022 | 910.99 |
Total Liabilities & Equity | 1,609 | 1,489 | 1,458 | 1,531 | 1,572 | 1,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 218.01 | 121.39 | 75.22 | 74.02 | 37.59 | 14.05 |
Net Cash (Debt) | -58.85 | 47.18 | 49.73 | 64.02 | 251.42 | 388.03 |
Net Cash Growth | - | -5.13% | -22.32% | -74.53% | -35.21% | 62.01% |
Net Cash Per Share | -0.05 | 0.04 | 0.04 | 0.05 | 0.21 | 0.32 |
Filing Date Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,174 | 1,185 | 1,198 |
Total Common Shares Outstanding | 1,159 | 1,159 | 1,159 | 1,174 | 1,185 | 1,198 |
Working Capital | 664.7 | 672.78 | 658.45 | 664.24 | 662.08 | 664.95 |
Book Value Per Share | 0.90 | 0.91 | 0.96 | 0.86 | 0.85 | 0.76 |
Tangible Book Value | 1,024 | 1,033 | 1,090 | 970.04 | 964.54 | 862.05 |
Tangible Book Value Per Share | 0.88 | 0.89 | 0.94 | 0.83 | 0.81 | 0.72 |
Buildings | - | 130.92 | 134.79 | 111.34 | 106.82 | 42.05 |
Machinery | - | 90.09 | 60.3 | 45.96 | 42.17 | 27.03 |
Construction In Progress | - | 19.07 | 26.51 | 104.11 | 85.67 | 48.94 |
Leasehold Improvements | - | 15.73 | 18.69 | 4.58 | 4.58 | 4.55 |