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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	442.13	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	442.13	507.12	593.78	608.23	373.09	203.24
Cash Growth	-5.42%	-14.59%	-2.38%	63.02%	83.57%	-52.29%
Accounts Receivable	274.02	368	344.8	308.22	244.03	260.82
Other Receivables	12.36	13.54	11.75	15.66	41.63	55.09
Receivables	286.38	381.54	356.55	323.88	285.66	315.91
Inventory	371.9	268.91	235.29	198.12	277.98	324.61
Other Current Assets	80.1	68.56	53.38	29.27	49.61	81.24
Total Current Assets	1,181	1,226	1,239	1,159	986.34	925
Property, Plant & Equipment	527.39	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	113.62	114.99	79.86	89.27	96.13	97.54
Long-Term Deferred Tax Assets	56.16	55.06	53.52	45.01	49.23	44.44
Long-Term Deferred Charges	18.15	22.11	12.52	13.14	11.37	14.08
Other Long-Term Assets	71.63	67.98	51.83	27.62	11.06	16.35
Total Assets	1,974	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	258.05	207.82	164.88	128.38	95.81	143.27
Accrued Expenses	32.46	147.55	161.54	125.83	106.45	104.56
Short-Term Debt	291.39	211.6	233.85	205	136.65	65.25
Current Portion of Long-Term Debt	7.99	-	-	-	-	-
Current Portion of Leases	-	8.74	6.24	4.57	3.32	1.77
Current Income Taxes Payable	16.75	14.83	16.58	19.26	20.87	15.4
Current Unearned Revenue	54.19	64.08	46.9	58.17	89.98	100.88
Other Current Liabilities	12.22	17.16	22.51	26.7	15.81	22.78
Total Current Liabilities	673.07	671.78	652.51	567.92	468.89	453.91
Long-Term Leases	23.91	30.06	28.14	15.91	10.52	3.55
Long-Term Unearned Revenue	58.53	59.8	62.34	64.88	67.42	69.44
Long-Term Deferred Tax Liabilities	-	-	-	-	1.06	0.98
Total Liabilities	755.51	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	Jun 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	502.15	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	3.29	3.33	3.37	2.99	2.76	2.22
Shareholders' Equity	1,218	1,274	1,283	1,317	1,288	1,285
Total Liabilities & Equity	1,974	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	323.29	250.4	268.24	225.49	150.49	70.57
Net Cash (Debt)	118.84	256.72	325.54	382.74	222.6	132.67
Net Cash Growth	-11.62%	-21.14%	-14.95%	71.94%	67.78%	-32.93%
Net Cash Per Share	0.29	0.63	0.79	0.92	0.55	0.32
Filing Date Shares Outstanding	433.84	408.31	371.88	410.44	410.27	411.5
Total Common Shares Outstanding	433.84	408.31	371.88	410.44	410.27	411.5
Working Capital	507.44	554.35	586.49	591.58	517.46	471.09
Book Value Per Share	2.81	3.12	3.45	3.21	3.14	3.12
Tangible Book Value	1,105	1,159	1,203	1,227	1,192	1,187
Tangible Book Value Per Share	2.55	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: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error