Ningbo Shanshan Co.,Ltd. (SHA:600884)
China · Delayed Price · Currency is CNY 11.14
+0.32 (2.96%)
Nov 5, 2026, 3:00 PM CST
Ningbo Shanshan 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 | 3,619 | 2,620 | 2,771 | 4,856 | 4,742 | 9,295 |
Cash & Short-Term Investments | 3,619 | 2,620 | 2,771 | 4,856 | 4,742 | 9,295 |
Cash Growth | 14.89% | -5.44% | -42.94% | 2.39% | -48.98% | 198.54% |
Accounts Receivable | 4,824 | 4,725 | 5,251 | 6,112 | 5,482 | 4,697 |
Other Receivables | 224.25 | 910.16 | 1,958 | 1,694 | 974.63 | 1,043 |
Receivables | 5,048 | 5,636 | 7,210 | 7,806 | 6,456 | 5,740 |
Inventory | 8,575 | 7,064 | 5,976 | 5,356 | 5,030 | 3,043 |
Prepaid Expenses | - | - | - | - | - | 0.08 |
Other Current Assets | 2,140 | 1,052 | 1,308 | 1,115 | 2,715 | 899.6 |
Total Current Assets | 19,383 | 16,371 | 17,264 | 19,134 | 18,943 | 18,978 |
Property, Plant & Equipment | 17,532 | 18,748 | 19,182 | 17,912 | 14,922 | 10,843 |
Long-Term Investments | 6,142 | 6,278 | 6,680 | 8,117 | 7,865 | 7,347 |
Goodwill | 1,134 | 1,134 | 828.32 | 879.24 | 1,007 | 914.61 |
Other Intangible Assets | 2,179 | 2,307 | 1,885 | 2,000 | 1,758 | 1,627 |
Long-Term Accounts Receivable | - | - | - | - | - | 33.2 |
Long-Term Deferred Tax Assets | 257.05 | 241.56 | 278.65 | 199.33 | 134.94 | 240.33 |
Long-Term Deferred Charges | 31.7 | 44.19 | 73.68 | 93.03 | 133.38 | 103.04 |
Other Long-Term Assets | 27.93 | 12.61 | 16.92 | 140.65 | 161.94 | 202.86 |
Total Assets | 46,687 | 45,136 | 46,208 | 48,475 | 44,925 | 40,288 |
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 | 4,238 | 3,029 | 3,363 | 2,622 | 3,783 | 2,904 |
Accrued Expenses | 123 | 353.14 | 444.26 | 363.84 | 461.49 | 380.16 |
Short-Term Debt | 6,896 | 5,504 | 5,628 | 6,697 | 3,928 | 4,339 |
Current Portion of Long-Term Debt | 3,561 | 3,926 | 2,135 | 1,943 | 139.94 | 2,256 |
Current Portion of Leases | - | 747.19 | 661.34 | 1,130 | 437.02 | 335.11 |
Current Income Taxes Payable | 211.17 | 60.24 | 62.37 | 19.28 | 188.32 | 648.77 |
Current Unearned Revenue | 67.52 | 57.9 | 34.47 | 13.21 | 61.01 | 113.37 |
Other Current Liabilities | 216.5 | 1,564 | 1,650 | 1,819 | 3,900 | 2,333 |
Total Current Liabilities | 15,313 | 15,241 | 13,979 | 14,609 | 12,899 | 13,309 |
Long-Term Debt | 5,200 | 5,268 | 7,804 | 8,064 | 4,176 | 3,370 |
Long-Term Leases | 739.84 | 735.79 | 977.44 | 1,274 | 1,584 | 1,571 |
Long-Term Unearned Revenue | 531.41 | 551.38 | 484.76 | 467.26 | 366.78 | 409.65 |
Long-Term Deferred Tax Liabilities | 309.51 | 324 | 392.06 | 392.69 | 337.32 | 380.07 |
Other Long-Term Liabilities | 42.83 | 41.26 | 36.05 | 75.87 | 1,432 | 1,899 |
Total Liabilities | 22,136 | 22,162 | 23,673 | 24,882 | 20,795 | 20,938 |
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 | 2,246 | 2,249 | 2,253 | 2,258 | 2,264 | 2,143 |
Additional Paid-In Capital | 8,805 | 8,785 | 9,015 | 9,073 | 9,131 | 6,478 |
Retained Earnings | 13,858 | 12,563 | 12,016 | 12,395 | 12,321 | 10,337 |
Treasury Stock | -1,170 | -1,414 | -1,469 | -981.32 | -514.72 | - |
Comprehensive Income & Other | -281.39 | -223.05 | -233.33 | -76.17 | -148.68 | -29.37 |
Total Common Equity | 23,457 | 21,961 | 21,581 | 22,669 | 23,053 | 18,928 |
Minority Interest | 1,093 | 1,013 | 953.04 | 923.69 | 1,077 | 421.99 |
Shareholders' Equity | 24,550 | 22,974 | 22,534 | 23,593 | 24,130 | 19,350 |
Total Liabilities & Equity | 46,687 | 45,136 | 46,208 | 48,475 | 44,925 | 40,288 |
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 | 16,396 | 16,181 | 17,206 | 19,108 | 10,265 | 11,871 |
Net Cash (Debt) | -12,778 | -13,561 | -14,435 | -14,252 | -5,523 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.99 | -6.32 | -6.68 | -6.52 | -2.52 | -1.57 |
Filing Date Shares Outstanding | 2,161 | 2,148 | 2,152 | 2,210 | 2,264 | 2,143 |
Total Common Shares Outstanding | 2,161 | 2,148 | 2,152 | 2,210 | 2,264 | 2,143 |
Working Capital | 4,070 | 1,130 | 3,285 | 4,525 | 6,044 | 5,669 |
Book Value Per Share | 10.85 | 10.22 | 10.03 | 10.26 | 10.18 | 8.83 |
Tangible Book Value | 20,144 | 18,520 | 18,869 | 19,790 | 20,288 | 16,387 |
Tangible Book Value Per Share | 9.32 | 8.62 | 8.77 | 8.95 | 8.96 | 7.65 |
Buildings | - | 7,427 | 5,992 | 5,433 | 2,903 | 2,623 |
Machinery | - | 15,152 | 12,170 | 8,484 | 8,158 | 6,847 |
Construction In Progress | - | 969.71 | 3,789 | 5,581 | 4,947 | 2,022 |