Liaoning Shidai Wanheng Co.,Ltd. (SHA:600241)

Liaoning Shidai Wanheng 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	567.87	593.1	499.67	550.37	629.18	426.89
Trading Asset Securities	92.12	50.03	100.01	-	-	-
Cash & Short-Term Investments	659.99	643.12	599.68	550.37	629.18	426.89
Cash Growth	7.34%	7.24%	8.96%	-12.53%	47.38%	90.98%
Accounts Receivable	166.17	114.8	131.05	172.77	151.85	172.64
Other Receivables	3.34	0.88	0.53	0.85	0.76	0.59
Receivables	169.51	115.68	131.58	173.62	152.62	173.23
Inventory	154.06	84.98	113.46	101.36	241.5	228.16
Prepaid Expenses	-	-	-	0	-	-
Other Current Assets	8.83	6.34	8.39	6.74	8.58	42.19
Total Current Assets	992.39	850.13	853.11	832.09	1,032	870.48
Property, Plant & Equipment	185.3	193.29	266.53	285	283.71	305.72
Long-Term Investments	59.36	58.55	66.42	71.21	71.21	85.07
Goodwill	-	-	-	-	-	32.21
Other Intangible Assets	20.49	20.8	21.43	22.07	22.71	23.44
Long-Term Deferred Tax Assets	-	-	-	0.59	0.67	0.06
Long-Term Deferred Charges	2.27	2.79	3.83	3.62	0.06	0.22
Other Long-Term Assets	28.97	30.24	29.4	31.17	48.4	51.15
Total Assets	1,289	1,156	1,241	1,246	1,459	1,368

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	245.82	91.52	105.66	118.05	389.88	409.6
Accrued Expenses	7.49	11.15	16.1	32.11	58.5	45.96
Short-Term Debt	-	-	0.65	-	-	-
Current Portion of Leases	-	-	0.37	0.56	-	0.15
Current Income Taxes Payable	2.74	-	0.17	-	-	0.05
Current Unearned Revenue	1.92	1.91	1.25	0.53	6.41	17.88
Other Current Liabilities	4.92	12.91	17.36	13.4	8.76	7.92
Total Current Liabilities	262.9	117.49	141.56	164.65	463.55	481.56
Long-Term Leases	-	-	0.51	0.2	-	-
Long-Term Deferred Tax Liabilities	2.89	2.85	4.01	4.95	4.76	5.18
Total Liabilities	265.78	120.34	146.08	169.81	468.31	486.74

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	294.3	294.3	294.3	294.3	294.3	294.3
Additional Paid-In Capital	1,185	1,110	1,110	1,110	1,170	1,144
Retained Earnings	-456.87	-444.41	-312.59	-331.97	-392.6	-443.83
Comprehensive Income & Other	-	75.17	75.17	75.17	-	-
Total Common Equity	1,022	1,035	1,167	1,147	1,072	994
Minority Interest	0.52	0.52	-72.1	-71.43	-81.8	-112.39
Shareholders' Equity	1,023	1,035	1,095	1,076	990.33	881.61
Total Liabilities & Equity	1,289	1,156	1,241	1,246	1,459	1,368

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	-	-	1.53	0.77	-	0.15
Net Cash (Debt)	659.99	643.12	598.16	549.6	629.18	426.74
Net Cash Growth	7.94%	7.52%	8.83%	-12.65%	47.44%	368.49%
Net Cash Per Share	2.78	2.20	2.16	1.90	2.09	1.59
Filing Date Shares Outstanding	328.63	294.3	294.3	294.3	294.3	294.3
Total Common Shares Outstanding	328.63	294.3	294.3	294.3	294.3	294.3
Working Capital	729.49	732.64	711.55	667.44	568.32	388.91
Book Value Per Share	3.11	3.52	3.96	3.90	3.64	3.38
Tangible Book Value	1,002	1,014	1,145	1,125	1,049	938.34
Tangible Book Value Per Share	3.05	3.45	3.89	3.82	3.57	3.19
Buildings	-	203.03	246.67	246.52	215.64	215.41
Machinery	-	205.69	218.68	220.26	217.88	219
Construction In Progress	-	0.54	1.42	1.02	2.09	2.05

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error