Sleemon Healthy Sleep Technology Co., Ltd. (SHA:603008)
China · Delayed Price · Currency is CNY 8.18
+0.11 (1.36%)
Oct 30, 2026, 3:00 PM CST
SHA:603008 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 | 1,746 | 2,161 | 2,342 | 1,939 | 2,039 | 1,732 |
Short-Term Investments | - | - | 74.89 | 162.47 | 160 | - |
Trading Asset Securities | 0.04 | 107.08 | - | - | 0.57 | 0.77 |
Cash & Short-Term Investments | 1,746 | 2,268 | 2,417 | 2,101 | 2,200 | 1,732 |
Cash Growth | -16.31% | -6.17% | 15.04% | -4.49% | 26.99% | 12.91% |
Accounts Receivable | 984.16 | 1,020 | 1,126 | 1,077 | 944.3 | 1,303 |
Other Receivables | 690.23 | 87.22 | 113.39 | 208.2 | 508.38 | 322.61 |
Receivables | 1,674 | 1,108 | 1,240 | 1,285 | 1,453 | 1,626 |
Inventory | 874.02 | 880.44 | 896.69 | 1,036 | 1,200 | 1,102 |
Prepaid Expenses | - | 225.59 | 144.78 | 93.26 | 103.33 | 157.05 |
Other Current Assets | 357.52 | 164.5 | 184.58 | 171.66 | 134.03 | 92.81 |
Total Current Assets | 4,652 | 4,647 | 4,883 | 4,687 | 5,090 | 4,710 |
Property, Plant & Equipment | 2,453 | 2,570 | 2,486 | 2,630 | 2,316 | 1,904 |
Long-Term Investments | 268.35 | 260.53 | 333.6 | 257.84 | 334.6 | 353.76 |
Goodwill | 169.63 | 169.63 | 195.12 | 195.12 | 195.12 | 195.12 |
Other Intangible Assets | 328.45 | 337.63 | 328.23 | 317.63 | 327.96 | 286.75 |
Long-Term Accounts Receivable | - | 3.38 | 9.51 | 32.2 | 70.74 | 152.67 |
Long-Term Deferred Tax Assets | 275 | 245.21 | 233.24 | 150.36 | 141.43 | 100.7 |
Long-Term Deferred Charges | 248.16 | 324.56 | 367.54 | 460.61 | 432.38 | 215.12 |
Other Long-Term Assets | 48.34 | 96.49 | 67.93 | 174.07 | 133.97 | 113.4 |
Total Assets | 8,443 | 8,654 | 8,905 | 8,905 | 9,042 | 8,311 |
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 | 1,689 | 2,144 | 2,208 | 2,534 | 2,122 | 2,355 |
Accrued Expenses | 42.15 | 110.76 | 145.2 | 110.42 | 131.07 | 225.66 |
Short-Term Debt | 1,773 | 1,125 | 1,391 | 1,075 | 1,683 | 1,243 |
Current Portion of Long-Term Debt | 896.64 | 379.27 | 323.1 | 136.36 | 104.16 | 55.4 |
Current Portion of Leases | - | 78.97 | 78.72 | 65.28 | 27.22 | - |
Current Income Taxes Payable | 43.51 | 22.06 | 21.29 | 54.96 | 49.1 | 79.42 |
Current Unearned Revenue | 135.73 | 150.66 | 215.99 | 246.35 | 368.75 | 200.38 |
Other Current Liabilities | 121.56 | 137.81 | 103.66 | 135.61 | 146.86 | 122.3 |
Total Current Liabilities | 4,701 | 4,149 | 4,487 | 4,357 | 4,632 | 4,281 |
Long-Term Debt | 81.07 | 738.85 | 261.27 | 321.57 | 331.32 | 430.17 |
Long-Term Leases | 36.9 | 87.9 | 162.15 | 230.53 | 294.5 | 150 |
Long-Term Unearned Revenue | 35.14 | 36.95 | 32.59 | 34.92 | 37.54 | 33.73 |
Long-Term Deferred Tax Liabilities | 13.71 | 16.48 | 27.89 | 22.07 | 29.69 | 30.69 |
Other Long-Term Liabilities | - | 9.79 | 12.61 | - | - | - |
Total Liabilities | 4,868 | 5,039 | 4,984 | 4,967 | 5,325 | 4,926 |
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 | 368.29 | 368.29 | 378.99 | 387.42 | 387.42 | 387.42 |
Additional Paid-In Capital | 918.27 | 918.27 | 1,133 | 1,324 | 1,324 | 1,354 |
Retained Earnings | 2,230 | 2,263 | 2,318 | 2,185 | 1,787 | 1,656 |
Treasury Stock | - | - | -79.99 | -200.02 | - | -190 |
Comprehensive Income & Other | 1.87 | 10.49 | 18.51 | 2.83 | -2.06 | -8.13 |
Total Common Equity | 3,518 | 3,560 | 3,768 | 3,699 | 3,496 | 3,200 |
Minority Interest | 56.71 | 55.84 | 153.22 | 239.52 | 220.62 | 185.94 |
Shareholders' Equity | 3,575 | 3,616 | 3,921 | 3,939 | 3,717 | 3,386 |
Total Liabilities & Equity | 8,443 | 8,654 | 8,905 | 8,905 | 9,042 | 8,311 |
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 | 2,787 | 2,410 | 2,217 | 1,829 | 2,440 | 1,879 |
Net Cash (Debt) | -1,041 | -141.71 | 200.71 | 272.71 | -239.84 | -146.46 |
Net Cash Growth | - | - | -26.40% | - | - | - |
Net Cash Per Share | -2.85 | -0.38 | 0.53 | 0.71 | -0.63 | -0.38 |
Filing Date Shares Outstanding | 369.36 | 368.29 | 371.24 | 378.99 | 387.42 | 380.65 |
Total Common Shares Outstanding | 369.36 | 368.29 | 371.24 | 378.99 | 387.42 | 380.65 |
Working Capital | -48.73 | 497.85 | 395.94 | 329.78 | 457.49 | 428.58 |
Book Value Per Share | 9.53 | 9.67 | 10.15 | 9.76 | 9.02 | 8.41 |
Tangible Book Value | 3,020 | 3,052 | 3,244 | 3,186 | 2,973 | 2,718 |
Tangible Book Value Per Share | 8.18 | 8.29 | 8.74 | 8.41 | 7.67 | 7.14 |
Buildings | - | 2,281 | 2,238 | 1,823 | 1,718 | 1,464 |
Machinery | - | 1,150 | 1,094 | 1,044 | 999.57 | 887.76 |
Construction In Progress | - | 245.4 | 47.03 | 457.55 | 135.46 | 116.27 |