Shinelong Automotive Lightweight Application Limited (HKG:1930)

HKG:1930 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	19.33	28	31.03	42.17	54.45	98.07
Short-Term Investments	-	4.71	6.58	1.38	2.12	1.79
Cash & Short-Term Investments	19.33	32.71	37.62	43.55	56.56	99.86
Cash Growth	-51.72%	-13.03%	-13.62%	-23.02%	-43.36%	-6.27%
Accounts Receivable	116.38	139.77	111.92	102.08	110.98	95.92
Other Receivables	-	1.12	1.11	0.83	0.23	4.87
Receivables	116.38	140.89	113.03	102.91	111.21	100.79
Inventory	368.45	381.27	329.76	268.96	246.43	182.22
Prepaid Expenses	-	-	-	-	-	0.12
Other Current Assets	6.66	3.35	1.91	2.44	2.97	3.35
Total Current Assets	510.83	558.22	482.32	417.86	417.18	386.35
Property, Plant & Equipment	168.9	174.73	193.57	195.17	135.31	87.91
Other Intangible Assets	1.36	1.54	1.35	1.05	1.64	1.74
Long-Term Accounts Receivable	0.48	0.22	0.71	-	0.2	0.6
Long-Term Deferred Tax Assets	7.92	8.15	3.95	1.6	1.5	2.5
Other Long-Term Assets	1.39	2.05	1.39	3.39	10.97	12.52
Total Assets	690.88	744.9	683.29	619.06	566.8	491.61

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	86.06	125.46	84	52.12	62.6	59.82
Accrued Expenses	-	14.58	15.88	14.42	16	9.5
Short-Term Debt	-	8.8	4.4	0.65	6.94	-
Current Portion of Long-Term Debt	7	7.36	10	6	4	-
Current Portion of Leases	1.72	0.97	1.55	1.27	3.37	4.51
Current Income Taxes Payable	2.05	5.22	2.57	0.9	-	1.77
Current Unearned Revenue	190.76	200.03	174.9	148.62	118.54	94.65
Other Current Liabilities	27.62	10.08	20.18	35.98	21.01	5.47
Total Current Liabilities	315.21	372.49	313.47	259.96	232.45	175.71
Long-Term Debt	-	-	7.36	12.91	2	-
Long-Term Leases	1.13	0.5	1.47	0.22	7.43	9.52
Long-Term Unearned Revenue	3.81	4.07	4.01	3.62	2.25	4.15
Long-Term Deferred Tax Liabilities	0.22	0.45	0.49	0.16	0.16	0.17
Total Liabilities	320.37	377.51	326.8	276.86	244.29	189.55

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	5.81	5.81	5.81	5.81	5.81	5.81
Additional Paid-In Capital	-	101.39	101.39	101.39	101.24	101.04
Retained Earnings	-	206.33	195.6	181.01	161.84	146.07
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.1	-0.72
Comprehensive Income & Other	363.59	52.64	52.32	52.48	52.8	49.55
Total Common Equity	369.35	366.13	355.08	340.65	321.6	301.74
Minority Interest	1.17	1.26	1.41	1.55	0.92	0.32
Shareholders' Equity	370.51	367.39	356.49	342.2	322.51	302.06
Total Liabilities & Equity	690.88	744.9	683.29	619.06	566.8	491.61

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	9.85	17.63	24.77	21.03	23.74	14.03
Net Cash (Debt)	9.48	15.09	12.84	22.52	32.82	85.83
Net Cash Growth	-61.33%	17.46%	-42.95%	-31.41%	-61.76%	-3.50%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.05	0.13
Filing Date Shares Outstanding	659.86	659.86	659.86	659.86	659.62	657.17
Total Common Shares Outstanding	659.86	659.86	659.86	659.86	659.62	657.17
Working Capital	195.62	185.73	168.85	157.9	184.73	210.64
Book Value Per Share	0.56	0.55	0.54	0.52	0.49	0.46
Tangible Book Value	367.99	364.59	353.73	339.6	319.96	300
Tangible Book Value Per Share	0.56	0.55	0.54	0.51	0.49	0.46
Buildings	94.05	93.9	93.9	83.06	1.5	1.5
Machinery	174.98	174.36	177.74	158.59	138.98	130.47
Construction In Progress	-	-	-	20.66	42.33	-
Leasehold Improvements	1.55	1.55	1.55	1.84	2.91	2.91

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error