Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)

SHA:688093 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	208.82	373.08	311.47	299.47	218.39	185.4
Short-Term Investments	-	740.34	107.82	362.52	149.89	-
Cash & Short-Term Investments	431.66	1,113	419.29	661.99	368.28	185.4
Cash Growth	0.38%	165.55%	-36.66%	79.75%	98.64%	-62.36%
Accounts Receivable	189.8	280.19	271.49	181.87	160.94	169.77
Other Receivables	0.55	0.5	0.21	0.75	0.59	0.43
Receivables	190.35	280.69	271.69	182.62	161.54	170.2
Inventory	82.72	96.63	102.66	65.34	49.08	43.51
Other Current Assets	641.19	12.92	15.77	26.54	6.97	10.87
Total Current Assets	1,346	1,504	809.41	936.49	585.87	409.98
Property, Plant & Equipment	1,002	980.33	795.33	580.27	331.26	304.4
Long-Term Investments	324.41	225.04	382.23	376.99	417.7	597.82
Other Intangible Assets	236.71	214.64	120.26	120.14	121.86	13.8
Long-Term Deferred Tax Assets	13.33	11.57	8.76	6.25	4.99	4.36
Long-Term Deferred Charges	25	16.17	10.43	12.16	8.16	5.1
Other Long-Term Assets	23.24	6.06	1.97	53.17	2.28	3.42
Total Assets	2,971	2,957	2,128	2,085	1,472	1,339

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	104.4	111.59	125.39	168.16	32.66	58.59
Accrued Expenses	16.75	29.2	23.37	16.39	15.34	17.91
Current Portion of Long-Term Debt	0.49	-	-	-	-	-
Current Portion of Leases	-	-	0.28	0.7	0.62	0.31
Current Income Taxes Payable	7.04	16.82	13.53	5.78	7.29	13.27
Current Unearned Revenue	0.62	0.66	0.93	0.21	0.07	0.17
Other Current Liabilities	17.68	4.93	6.03	1.87	0.76	0.57
Total Current Liabilities	146.97	163.21	169.54	193.11	56.74	90.81
Long-Term Leases	0.74	-	0.29	0.57	0.37	0.25
Long-Term Deferred Tax Liabilities	0.03	0.01	0.04	0.05	0.06	-
Other Long-Term Liabilities	4.49	3.56	-	-	-	-
Total Liabilities	152.23	166.78	169.87	193.73	57.17	91.07

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	280.38	280.38	262.63	262.63	241.07	172
Additional Paid-In Capital	1,565	1,565	991.38	991.38	633.24	700.36
Retained Earnings	1,014	975.09	729.43	637.7	540.67	375.94
Treasury Stock	-23.91	-23.91	-23.91	-	-	-
Comprehensive Income & Other	-16.52	-5.45	-1.01	0.03	-0.06	-0.49
Total Common Equity	2,818	2,791	1,959	1,892	1,415	1,248
Shareholders' Equity	2,818	2,791	1,959	1,892	1,415	1,248
Total Liabilities & Equity	2,971	2,957	2,128	2,085	1,472	1,339

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	1.23	-	0.57	1.27	0.99	0.56
Net Cash (Debt)	430.42	1,113	418.72	660.72	367.28	184.84
Net Cash Growth	0.17%	165.91%	-36.63%	79.89%	98.70%	-62.47%
Net Cash Per Share	1.56	4.16	1.60	2.63	1.53	0.77
Filing Date Shares Outstanding	271.74	278.72	260.97	262.63	241.07	240.8
Total Common Shares Outstanding	271.74	278.72	260.97	262.63	241.07	240.8
Working Capital	1,199	1,340	639.87	743.38	529.13	319.17
Book Value Per Share	10.37	10.01	7.50	7.20	5.87	5.18
Tangible Book Value	2,582	2,576	1,838	1,772	1,293	1,234
Tangible Book Value Per Share	9.50	9.24	7.04	6.75	5.36	5.12
Buildings	-	299.53	275.07	156.22	156.22	132.56
Machinery	-	429.66	279.54	211.39	195.54	107.81
Construction In Progress	-	376.6	337.39	281.62	24.76	94.67

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 31, 2026

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