Shandong Hiking International Co.,Ltd (SHA:600735)

SHA:600735 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	-	217.97	640.69	579.61	608.81	360.19
Trading Asset Securities	-	140.83	136.61	170.26	161.49	60
Cash & Short-Term Investments	341.75	358.79	777.31	749.87	770.3	420.19
Cash Growth	-1.86%	-53.84%	3.66%	-2.65%	83.32%	1.79%
Accounts Receivable	-	106.11	150.57	204.48	228.31	182.5
Other Receivables	-	472.67	76.44	20.54	60.43	28.48
Receivables	-	578.78	227.01	225.02	288.74	210.98
Inventory	-	259.72	311.03	342.14	369.26	410.2
Prepaid Expenses	-	-	-	-	-	0.4
Other Current Assets	-	30.52	90.73	247.79	233.99	138.25
Total Current Assets	-	1,228	1,406	1,565	1,662	1,180
Property, Plant & Equipment	-	98.98	111.21	132.06	144.82	130.14
Long-Term Investments	-	75.52	63.84	64.98	67.14	47.2
Goodwill	-	12.17	127.59	312.1	324.07	321.55
Other Intangible Assets	-	66.17	68.86	67.99	68.72	54.86
Long-Term Deferred Tax Assets	-	23.32	21.21	19.29	14.86	9.92
Long-Term Deferred Charges	-	9.86	10.16	13.4	14.17	11.97
Other Long-Term Assets	-	85.26	89.15	88.61	89.08	87.32
Total Assets	-	1,599	1,898	2,263	2,385	1,843

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	-	108.25	103.63	111.58	138.5	95.42
Accrued Expenses	-	61.12	67.85	87.24	87.33	87.25
Short-Term Debt	-	54.17	179.15	278.9	269.01	252.31
Current Portion of Long-Term Debt	-	-	-	-	0.24	2.73
Current Portion of Leases	-	5.64	9.11	10.46	11.78	7.64
Current Income Taxes Payable	-	26.41	33.32	30.25	34.81	33.6
Current Unearned Revenue	-	12.08	19.12	90.73	185.41	35.43
Other Current Liabilities	-	74.63	63.09	88.95	36.01	147.27
Total Current Liabilities	-	342.3	475.26	698.11	763.09	661.66
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	-	11.26	13.66	22.91	27.32	20.48
Long-Term Deferred Tax Liabilities	-	12.23	13.83	14.67	14.89	14.32
Other Long-Term Liabilities	-	9.59	7.39	11.46	6.48	6.21
Total Liabilities	-	375.38	510.15	747.15	811.78	702.83

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	-	428.78	428.78	428.78	428.78	375.99
Additional Paid-In Capital	-	389.26	389.26	373.28	498.46	147.75
Retained Earnings	-	245.7	373.2	523.27	486.59	478.63
Comprehensive Income & Other	-	3.5	15.05	13.21	9.27	-8.47
Total Common Equity	1,067	1,067	1,206	1,339	1,423	993.9
Minority Interest	-	156.44	181.65	177.55	150.26	146.24
Shareholders' Equity	1,210	1,224	1,388	1,516	1,573	1,140
Total Liabilities & Equity	-	1,599	1,898	2,263	2,385	1,843

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	47.09	71.07	201.92	312.27	308.35	283.32
Net Cash (Debt)	294.65	287.72	575.39	437.6	461.94	136.87
Net Cash Growth	30.49%	-49.99%	31.49%	-5.27%	237.51%	-62.86%
Net Cash Per Share	0.69	0.67	1.34	1.02	1.11	0.36
Filing Date Shares Outstanding	428.16	428.78	428.78	428.78	428.78	428.78
Total Common Shares Outstanding	428.16	428.78	428.78	428.78	428.78	375.99
Working Capital	-	885.5	930.81	866.71	899.2	518.35
Book Value Per Share	2.49	2.49	2.81	3.12	3.32	2.64
Tangible Book Value	990.99	988.91	1,010	958.46	1,030	617.49
Tangible Book Value Per Share	2.31	2.31	2.36	2.24	2.40	1.64
Buildings	-	115.34	115.38	115.32	115.27	101.65
Machinery	-	62.08	72.93	80.25	78.05	75.89
Construction In Progress	-	-	0.53	0.45	-	-

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:

Sep 3, 2026

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