Shida Shinghwa Advanced Material Group Co., Ltd. (SHA:603026)
China · Delayed Price · Currency is CNY 44.60
-1.62 (-3.50%)
Nov 13, 2026, 3:00 PM CST
SHA:603026 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 | 1,406 | 761.06 | 304.14 | 646.02 | 1,225 | 866.28 |
Short-Term Investments | - | 1,405 | 1,190 | - | - | - |
Trading Asset Securities | 5.62 | 7.36 | 0.73 | 0.75 | 51.63 | 165 |
Cash & Short-Term Investments | 1,412 | 2,173 | 1,495 | 646.77 | 1,277 | 1,031 |
Cash Growth | 12.93% | 45.41% | 131.09% | -49.35% | 23.81% | 41.58% |
Accounts Receivable | 4,390 | 2,613 | 1,540 | 756.44 | 1,163 | 1,401 |
Other Receivables | 36.91 | 9.36 | 65.25 | 30.69 | 50.57 | 8.4 |
Receivables | 4,427 | 2,623 | 1,605 | 787.13 | 1,213 | 1,409 |
Inventory | 1,043 | 682.22 | 603.43 | 425.26 | 398.79 | 250.29 |
Other Current Assets | 769.94 | 235.58 | 244.98 | 229.55 | 325.08 | 128.07 |
Total Current Assets | 7,652 | 5,714 | 3,948 | 2,089 | 3,214 | 2,819 |
Property, Plant & Equipment | 4,910 | 5,039 | 5,149 | 4,714 | 2,577 | 1,522 |
Long-Term Investments | 34.13 | 33.89 | 33.8 | 33.93 | 33.91 | 92.61 |
Other Intangible Assets | 398.15 | 367.82 | 381.45 | 328.76 | 280.65 | 112.65 |
Long-Term Deferred Tax Assets | 115.42 | 137.83 | 61.19 | 15.08 | 19.41 | 12.1 |
Long-Term Deferred Charges | - | 0.03 | 0.15 | 0.27 | 6.46 | 114.46 |
Other Long-Term Assets | 96.07 | 80.93 | 75.33 | 95.44 | 274.23 | 17.43 |
Total Assets | 13,206 | 11,374 | 9,649 | 7,276 | 6,406 | 4,690 |
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 | 2,159 | 1,656 | 2,190 | 1,494 | 1,149 | 487.24 |
Accrued Expenses | 119.8 | 167.67 | 139 | 173.61 | 212.93 | 237.75 |
Short-Term Debt | 3,023 | 2,390 | 1,007 | 367.89 | 115 | 2 |
Current Portion of Long-Term Debt | 1,010 | 915.34 | 258.38 | 97.13 | 54.92 | - |
Current Portion of Leases | - | 2.24 | 1.03 | 1.65 | 1.43 | 1.43 |
Current Income Taxes Payable | 15.79 | 0.35 | 0.88 | 0.01 | 1.68 | 85.14 |
Current Unearned Revenue | 40.3 | 38.16 | 39.81 | 55.56 | 108.3 | 66.34 |
Other Current Liabilities | 110.24 | 97.37 | 81.24 | 70.17 | 73.16 | 88.01 |
Total Current Liabilities | 6,478 | 5,268 | 3,717 | 2,260 | 1,717 | 967.91 |
Long-Term Debt | 891.43 | 670.49 | 1,571 | 568.01 | 170.39 | 103.1 |
Long-Term Leases | 5.63 | 6.92 | 7.85 | 6.86 | 10.1 | 9.73 |
Long-Term Unearned Revenue | 25.69 | 27.99 | 5.64 | 6.11 | 3.05 | 3.56 |
Long-Term Deferred Tax Liabilities | 105.12 | 56.47 | 23.37 | 45.31 | 52.32 | 26.56 |
Other Long-Term Liabilities | 28.54 | 41.04 | 0.21 | 4.41 | 0.21 | 1.08 |
Total Liabilities | 7,535 | 6,071 | 5,325 | 2,891 | 1,953 | 1,112 |
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 | 232.7 | 232.7 | 202.68 | 202.68 | 202.68 | 202.68 |
Additional Paid-In Capital | 1,421 | 1,376 | 420.01 | 426.7 | 430.25 | 418.76 |
Retained Earnings | 3,798 | 3,259 | 3,243 | 3,235 | 3,277 | 2,447 |
Comprehensive Income & Other | 55.68 | 42.94 | 30.35 | 26.45 | 31.03 | 35.96 |
Total Common Equity | 5,508 | 4,911 | 3,896 | 3,891 | 3,941 | 3,104 |
Minority Interest | 163.31 | 392.22 | 427.84 | 494.97 | 512.23 | 473.29 |
Shareholders' Equity | 5,671 | 5,303 | 4,324 | 4,386 | 4,453 | 3,578 |
Total Liabilities & Equity | 13,206 | 11,374 | 9,649 | 7,276 | 6,406 | 4,690 |
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 | 4,930 | 3,985 | 2,845 | 1,042 | 351.82 | 116.26 |
Net Cash (Debt) | -3,518 | -1,812 | -1,351 | -394.77 | 925.02 | 915.02 |
Net Cash Growth | - | - | - | - | 1.09% | 105.68% |
Net Cash Per Share | -14.30 | -7.98 | -6.58 | -1.90 | 4.56 | 4.51 |
Filing Date Shares Outstanding | 232.7 | 232.7 | 202.68 | 202.68 | 202.68 | 202.68 |
Total Common Shares Outstanding | 232.7 | 232.7 | 202.68 | 202.68 | 202.68 | 202.68 |
Working Capital | 1,173 | 446.19 | 231.14 | -171.25 | 1,497 | 1,851 |
Book Value Per Share | 23.67 | 21.10 | 19.22 | 19.20 | 19.44 | 15.32 |
Tangible Book Value | 5,109 | 4,543 | 3,515 | 3,562 | 3,660 | 2,992 |
Tangible Book Value Per Share | 21.96 | 19.52 | 17.34 | 17.57 | 18.06 | 14.76 |
Buildings | - | 1,575 | 1,282 | 1,029 | 892.11 | 523.74 |
Machinery | - | 5,026 | 4,026 | 2,869 | 2,273 | 1,578 |
Construction In Progress | - | 160.72 | 1,198 | 2,319 | 730.29 | 603.39 |