Shineroad International Holdings Limited (HKG:1587)

HKG:1587 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	200.08	186.82	185.18	157.5	182.2	134.86
Short-Term Investments	-	32.79	2.03	3.56	2.5	1.65
Trading Asset Securities	45	132.75	-	-	-	-
Cash & Short-Term Investments	245.08	352.36	187.21	161.06	184.7	136.51
Cash Growth	20.24%	88.22%	16.23%	-12.80%	35.30%	-39.31%
Accounts Receivable	82.77	88.6	102.71	86	84.23	157.55
Other Receivables	-	-	-	3.51	4.76	10.93
Receivables	82.77	88.6	102.71	89.51	88.98	168.48
Inventory	59.91	41.71	50.76	57.11	92.88	60.07
Other Current Assets	29.89	33.31	29.88	25.33	43.21	64.42
Total Current Assets	417.64	515.98	370.55	333	409.77	429.47
Property, Plant & Equipment	215.22	206.24	197.39	121.52	36.99	6.95
Long-Term Investments	-	-	136.63	134.23	102.8	97.24
Other Intangible Assets	0.01	0.01	0.01	0.06	0.01	0.01
Long-Term Deferred Tax Assets	15.81	0.51	2.94	3.58	0.56	0.47
Other Long-Term Assets	6.51	0.94	-	1.26	2.73	-
Total Assets	655.19	723.68	707.52	593.65	552.85	534.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.17	33.19	34.48	33.73	54.78	56.05
Accrued Expenses	-	12.06	14.51	13.2	10.07	25.56
Short-Term Debt	28.12	16.19	31.96	20	20	20
Current Portion of Leases	0.95	1.15	1.26	1.27	1.02	2.06
Current Income Taxes Payable	4.27	2.16	6.19	5.03	6.99	7.34
Current Unearned Revenue	1.2	3.12	1.14	1.71	2.44	2.98
Other Current Liabilities	36.24	19.57	54.39	27.8	2.16	1.79
Total Current Liabilities	86.95	87.44	143.93	102.74	97.45	115.78
Long-Term Debt	81.56	80.95	61.76	24.71	-	-
Long-Term Leases	0.7	1	1.62	2.34	2.23	3.81
Long-Term Unearned Revenue	-	1.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	7.96	1.25	1.06	1.75	0.75
Other Long-Term Liabilities	4.08	4.08	-	-	-	-
Total Liabilities	173.28	182.63	208.56	130.85	101.42	120.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.68	5.68	5.68	5.68	5.68	5.68
Additional Paid-In Capital	-	153.6	167.7	176.99	186.1	207.73
Retained Earnings	-	377.64	320.02	276.34	256.08	199.93
Comprehensive Income & Other	476.23	4.14	5.56	3.81	3.56	0.47
Total Common Equity	481.91	541.06	498.96	462.81	451.42	413.81
Shareholders' Equity	481.91	541.06	498.96	462.81	451.42	413.81
Total Liabilities & Equity	655.19	723.68	707.52	593.65	552.85	534.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.33	99.29	96.6	48.32	23.25	25.86
Net Cash (Debt)	133.75	253.07	90.61	112.74	161.45	110.64
Net Cash Growth	28.55%	179.30%	-19.63%	-30.17%	45.92%	-48.90%
Net Cash Per Share	0.20	0.37	0.13	0.17	0.24	0.16
Filing Date Shares Outstanding	680	680	680	680	680	680
Total Common Shares Outstanding	680	680	680	680	680	680
Working Capital	330.7	428.54	226.62	230.27	312.33	313.7
Book Value Per Share	0.71	0.80	0.73	0.68	0.66	0.61
Tangible Book Value	481.9	541.05	498.95	462.75	451.42	413.8
Tangible Book Value Per Share	0.71	0.80	0.73	0.68	0.66	0.61
Machinery	8.39	6.5	5.2	5.3	5.37	5.11
Construction In Progress	180.63	172.66	163.5	85.77	0.76	0.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error