Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China · Delayed Price · Currency is CNY 18.39
-0.67 (-3.52%)
Nov 6, 2026, 2:14 PM CST
SHA:688093 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 | 218.89 | 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 | 841 | 1,113 | 419.29 | 661.99 | 368.28 | 185.4 |
Cash Growth | -25.02% | 165.55% | -36.66% | 79.75% | 98.64% | -62.36% |
Accounts Receivable | 152.12 | 280.19 | 271.49 | 181.87 | 160.94 | 169.77 |
Other Receivables | 0.52 | 0.5 | 0.21 | 0.75 | 0.59 | 0.43 |
Receivables | 152.63 | 280.69 | 271.69 | 182.62 | 161.54 | 170.2 |
Inventory | 80.73 | 96.63 | 102.66 | 65.34 | 49.08 | 43.51 |
Other Current Assets | 167.04 | 12.92 | 15.77 | 26.54 | 6.97 | 10.87 |
Total Current Assets | 1,241 | 1,504 | 809.41 | 936.49 | 585.87 | 409.98 |
Property, Plant & Equipment | 1,176 | 980.33 | 795.33 | 580.27 | 331.26 | 304.4 |
Long-Term Investments | 345.47 | 225.04 | 382.23 | 376.99 | 417.7 | 597.82 |
Other Intangible Assets | 236.08 | 214.64 | 120.26 | 120.14 | 121.86 | 13.8 |
Long-Term Deferred Tax Assets | 11.88 | 11.57 | 8.76 | 6.25 | 4.99 | 4.36 |
Long-Term Deferred Charges | 25.38 | 16.17 | 10.43 | 12.16 | 8.16 | 5.1 |
Other Long-Term Assets | 25.6 | 6.06 | 1.97 | 53.17 | 2.28 | 3.42 |
Total Assets | 3,061 | 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 | 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 | 160.15 | 111.59 | 125.39 | 168.16 | 32.66 | 58.59 |
Accrued Expenses | 21.4 | 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 | 7.02 | 16.82 | 13.53 | 5.78 | 7.29 | 13.27 |
Current Unearned Revenue | 1.21 | 0.66 | 0.93 | 0.21 | 0.07 | 0.17 |
Other Current Liabilities | 4.79 | 4.93 | 6.03 | 1.87 | 0.76 | 0.57 |
Total Current Liabilities | 195.04 | 163.21 | 169.54 | 193.11 | 56.74 | 90.81 |
Long-Term Debt | 8.78 | - | - | - | - | - |
Long-Term Leases | 0.64 | - | 0.29 | 0.57 | 0.37 | 0.25 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.01 | 0.04 | 0.05 | 0.06 | - |
Other Long-Term Liabilities | - | 3.56 | - | - | - | - |
Total Liabilities | 204.56 | 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 | 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 | 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 | 1,045 | 975.09 | 729.43 | 637.7 | 540.67 | 375.94 |
Treasury Stock | -23.91 | -23.91 | -23.91 | - | - | - |
Comprehensive Income & Other | -9.12 | -5.45 | -1.01 | 0.03 | -0.06 | -0.49 |
Total Common Equity | 2,857 | 2,791 | 1,959 | 1,892 | 1,415 | 1,248 |
Shareholders' Equity | 2,857 | 2,791 | 1,959 | 1,892 | 1,415 | 1,248 |
Total Liabilities & Equity | 3,061 | 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 | 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 | 9.9 | - | 0.57 | 1.27 | 0.99 | 0.56 |
Net Cash (Debt) | 831.1 | 1,113 | 418.72 | 660.72 | 367.28 | 184.84 |
Net Cash Growth | -25.88% | 165.91% | -36.63% | 79.89% | 98.70% | -62.47% |
Net Cash Per Share | 2.98 | 4.16 | 1.60 | 2.63 | 1.53 | 0.77 |
Filing Date Shares Outstanding | 280.62 | 278.72 | 260.97 | 262.63 | 241.07 | 240.8 |
Total Common Shares Outstanding | 280.62 | 278.72 | 260.97 | 262.63 | 241.07 | 240.8 |
Working Capital | 1,046 | 1,340 | 639.87 | 743.38 | 529.13 | 319.17 |
Book Value Per Share | 10.18 | 10.01 | 7.50 | 7.20 | 5.87 | 5.18 |
Tangible Book Value | 2,621 | 2,576 | 1,838 | 1,772 | 1,293 | 1,234 |
Tangible Book Value Per Share | 9.34 | 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 |