Shenma Industry Co.Ltd (SHA:600810)
China · Delayed Price · Currency is CNY 5.15
-0.08 (-1.53%)
Nov 6, 2026, 2:14 PM CST
Shenma Industry Co.Ltd 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 | Sep '26 Sep 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 | 5,906 | 5,726 | 4,960 | 8,650 | 9,414 | 9,751 |
Cash & Short-Term Investments | 5,906 | 5,726 | 4,960 | 8,650 | 9,414 | 9,751 |
Cash Growth | 16.01% | 15.45% | -42.66% | -8.11% | -3.45% | 46.84% |
Accounts Receivable | 2,019 | 3,043 | 2,685 | 2,723 | 2,097 | 3,013 |
Other Receivables | 26.24 | 103.66 | 213.17 | 556.12 | 752.93 | 386.2 |
Receivables | 2,046 | 3,147 | 2,898 | 3,279 | 2,850 | 3,399 |
Inventory | 1,654 | 1,498 | 1,657 | 1,581 | 1,500 | 1,079 |
Prepaid Expenses | - | - | 2.42 | 2.13 | - | - |
Other Current Assets | 2,714 | 1,333 | 1,261 | 699.4 | 268.18 | 189.6 |
Total Current Assets | 12,320 | 11,704 | 10,779 | 14,212 | 14,032 | 14,418 |
Property, Plant & Equipment | 12,605 | 12,531 | 11,496 | 12,510 | 10,355 | 8,880 |
Long-Term Investments | 1,285 | 1,365 | 1,565 | 1,032 | 1,136 | 1,167 |
Other Intangible Assets | 922.26 | 951.66 | 946.89 | 1,315 | 1,089 | 846.14 |
Long-Term Accounts Receivable | - | 2,651 | 2,719 | - | - | - |
Long-Term Deferred Tax Assets | 79.74 | 83.04 | 82.21 | 111.51 | 139.79 | 89.16 |
Long-Term Deferred Charges | 52.08 | 57.17 | 96.82 | 106.58 | 5.95 | 7.82 |
Other Long-Term Assets | 2,823 | 219.15 | 312.36 | 2,799 | 1,515 | 478.71 |
Total Assets | 30,087 | 29,561 | 27,998 | 32,086 | 28,273 | 25,887 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,221 | 2,622 | 1,733 | 2,363 | 2,010 | 2,474 |
Accrued Expenses | 54.54 | 95.82 | 66.2 | 73.27 | 115.99 | 169.14 |
Short-Term Debt | 2,180 | 1,363 | 1,440 | 3,730 | 5,744 | 6,950 |
Current Portion of Long-Term Debt | 1,363 | 3,282 | 1,737 | 2,444 | 1,514 | 1,419 |
Current Portion of Leases | - | 185.86 | 176.85 | 8.89 | 10.46 | 9.88 |
Current Income Taxes Payable | 30.98 | 26.4 | 15.05 | 20.37 | 31.06 | 195.97 |
Current Unearned Revenue | 216.57 | 213.58 | 200.9 | 158.81 | 284.52 | 249.89 |
Other Current Liabilities | 478.48 | 463.78 | 401.96 | 840.35 | 435.69 | 1,408 |
Total Current Liabilities | 8,545 | 8,252 | 5,771 | 9,639 | 10,145 | 12,876 |
Long-Term Debt | 9,403 | 8,849 | 10,630 | 9,256 | 6,670 | 4,428 |
Long-Term Leases | 32.24 | 38.54 | 200.07 | 864.49 | 247.29 | 53.02 |
Long-Term Unearned Revenue | 107.73 | 109.38 | 100.62 | 108.28 | 115.15 | 124.56 |
Long-Term Deferred Tax Liabilities | 58.1 | 62.61 | 22.27 | 25.36 | 30.77 | 30.79 |
Other Long-Term Liabilities | 1.6 | 1.6 | 32.74 | 38.02 | 39.49 | 45.65 |
Total Liabilities | 18,147 | 17,314 | 16,757 | 19,931 | 17,248 | 17,558 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,088 | 1,111 | 1,015 | 1,044 | 1,044 | 1,044 |
Additional Paid-In Capital | 2,774 | 2,937 | 2,299 | 2,855 | 3,207 | 2,703 |
Retained Earnings | 3,541 | 3,617 | 3,883 | 3,996 | 3,834 | 3,954 |
Treasury Stock | -337.31 | -493.95 | -281.31 | -98.61 | - | - |
Comprehensive Income & Other | 2,171 | 2,165 | 242.12 | 239.61 | 9.82 | 0 |
Total Common Equity | 9,236 | 9,336 | 7,157 | 8,036 | 8,095 | 7,701 |
Minority Interest | 2,703 | 2,911 | 4,084 | 4,118 | 2,930 | 628.06 |
Shareholders' Equity | 11,940 | 12,248 | 11,241 | 12,154 | 11,025 | 8,329 |
Total Liabilities & Equity | 30,087 | 29,561 | 27,998 | 32,086 | 28,273 | 25,887 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,978 | 13,719 | 14,184 | 16,304 | 14,186 | 12,860 |
Net Cash (Debt) | -7,072 | -7,992 | -9,224 | -7,653 | -4,771 | -3,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.94 | -8.12 | -10.07 | -7.34 | -4.57 | -3.33 |
Filing Date Shares Outstanding | 934.63 | 1,058 | 975.07 | 1,044 | 1,044 | 1,044 |
Total Common Shares Outstanding | 934.63 | 1,058 | 975.07 | 1,044 | 1,044 | 1,044 |
Working Capital | 3,775 | 3,451 | 5,009 | 4,573 | 3,887 | 1,542 |
Book Value Per Share | 9.88 | 8.82 | 7.34 | 7.70 | 7.75 | 7.37 |
Tangible Book Value | 8,314 | 8,385 | 6,210 | 6,722 | 7,005 | 6,854 |
Tangible Book Value Per Share | 8.90 | 7.93 | 6.37 | 6.44 | 6.71 | 6.56 |
Buildings | - | 3,571 | 2,889 | 3,425 | 2,804 | 2,238 |
Machinery | - | 12,299 | 10,970 | 12,076 | 10,089 | 9,154 |
Construction In Progress | - | 4,405 | 4,909 | 4,143 | 4,163 | 3,710 |