Shuhua Sports Co., Ltd. (SHA:605299)

Shuhua Sports 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	498.35	507.12	546.36	226.46	222.52	202.3
Trading Asset Securities	-	-	47.43	381.77	150.57	0.94
Cash & Short-Term Investments	498.35	507.12	593.78	608.23	373.09	203.24
Cash Growth	-3.43%	-14.59%	-2.38%	63.02%	83.57%	-52.29%
Accounts Receivable	280.32	368	344.8	308.22	244.03	260.82
Other Receivables	9.13	13.54	11.75	15.66	41.63	55.09
Receivables	289.45	381.54	356.55	323.88	285.66	315.91
Inventory	408.92	268.91	235.29	198.12	277.98	324.61
Other Current Assets	86.48	68.56	53.38	29.27	49.61	81.24
Total Current Assets	1,283	1,226	1,239	1,159	986.34	925
Property, Plant & Equipment	529.71	543.47	582.39	624.79	676.37	710.23
Long-Term Investments	6.38	6.38	6.42	5.92	5.62	4.9
Other Intangible Assets	112.45	114.99	79.86	89.27	96.13	97.54
Long-Term Deferred Tax Assets	59.24	55.06	53.52	45.01	49.23	44.44
Long-Term Deferred Charges	20.22	22.11	12.52	13.14	11.37	14.08
Other Long-Term Assets	72.83	67.98	51.83	27.62	11.06	16.35
Total Assets	2,084	2,036	2,026	1,965	1,836	1,813

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	245.22	207.82	164.88	128.38	95.81	143.27
Accrued Expenses	32.35	147.55	161.54	125.83	106.45	104.56
Short-Term Debt	361.27	211.6	233.85	205	136.65	65.25
Current Portion of Long-Term Debt	8.14	-	-	-	-	-
Current Portion of Leases	-	8.74	6.24	4.57	3.32	1.77
Current Income Taxes Payable	20.18	14.83	16.58	19.26	20.87	15.4
Current Unearned Revenue	72.6	64.08	46.9	58.17	89.98	100.88
Other Current Liabilities	17.91	17.16	22.51	26.7	15.81	22.78
Total Current Liabilities	757.67	671.78	652.51	567.92	468.89	453.91
Long-Term Leases	25.5	30.06	28.14	15.91	10.52	3.55
Long-Term Unearned Revenue	57.9	59.8	62.34	64.88	67.42	69.44
Long-Term Deferred Tax Liabilities	-	-	-	-	1.06	0.98
Total Liabilities	841.07	761.64	742.99	648.71	547.89	527.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	407.66	409.23	411.67	411.67	411.5	411.5
Additional Paid-In Capital	326.85	331.9	344.01	348.73	350.46	350.46
Retained Earnings	527.67	537.14	529.71	561.83	535.43	520.48
Treasury Stock	-21.63	-7.12	-6.21	-8.68	-11.92	-
Comprehensive Income & Other	2.38	3.33	3.37	2.99	2.76	2.22
Shareholders' Equity	1,243	1,274	1,283	1,317	1,288	1,285
Total Liabilities & Equity	2,084	2,036	2,026	1,965	1,836	1,813

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	394.91	250.4	268.24	225.49	150.49	70.57
Net Cash (Debt)	103.44	256.72	325.54	382.74	222.6	132.67
Net Cash Growth	-43.79%	-21.14%	-14.95%	71.94%	67.78%	-32.93%
Net Cash Per Share	0.25	0.63	0.79	0.92	0.55	0.32
Filing Date Shares Outstanding	344	408.31	371.88	410.44	410.27	411.5
Total Common Shares Outstanding	344	408.31	371.88	410.44	410.27	411.5
Working Capital	525.51	554.35	586.49	591.58	517.46	471.09
Book Value Per Share	3.61	3.12	3.45	3.21	3.14	3.12
Tangible Book Value	1,130	1,159	1,203	1,227	1,192	1,187
Tangible Book Value Per Share	3.29	2.84	3.23	2.99	2.91	2.88
Buildings	-	660.44	681.23	700.31	715.19	715.19
Machinery	-	295.88	285.34	281.78	276.58	271.72

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 29, 2026

Data Sources Report a data error