Shouyao Holdings (Beijing) Co., LTD. (SHA:688197)

SHA:688197 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	17.09	17.59	22.73	530.34	1,190	24.45
Short-Term Investments	-	-	-	333.96	-	-
Trading Asset Securities	532.07	654.26	737.41	100.14	-	-
Cash & Short-Term Investments	549.16	671.85	760.14	964.44	1,190	24.45
Cash Growth	-14.85%	-11.62%	-21.18%	-18.93%	4764.48%	-82.82%
Accounts Receivable	57	0.33	0.09	-	-	1.9
Other Receivables	0.42	0.68	0.59	0.64	1.66	0.17
Receivables	57.42	1.02	0.68	0.64	1.66	2.07
Inventory	10.03	3.08	3.41	0.25	2.29	1.46
Other Current Assets	37.44	28.89	15.57	16.92	14.54	8.47
Total Current Assets	654.04	704.84	779.8	982.25	1,208	36.46
Property, Plant & Equipment	38.5	42.18	18.04	19.73	23.55	12.12
Long-Term Investments	10.29	30.98	108.01	96.96	53.31	-
Other Intangible Assets	0.55	0.49	0.3	0.17	0.21	0.24
Long-Term Deferred Tax Assets	-	-	0.87	0.25	1.01	-
Long-Term Deferred Charges	2.59	3.07	3.67	2.27	2.71	1.24
Other Long-Term Assets	39.32	9.67	11.53	10.47	10.39	8.11
Total Assets	745.3	791.23	922.23	1,112	1,299	58.18

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	89.65	6.21	20.81	11.28	8.31	5.27
Accrued Expenses	8.38	89.39	80.61	73.72	71.25	42.84
Current Portion of Leases	-	4.77	5.37	3.04	7.67	3.1
Current Income Taxes Payable	0.55	-	-	-	-	-
Current Unearned Revenue	1.95	-	-	-	-	0.28
Other Current Liabilities	1.78	1.77	3.75	2.1	2.29	1.6
Total Current Liabilities	105.69	102.14	110.54	90.13	89.52	53.1
Long-Term Leases	3.98	8.86	1.11	-	0.42	-
Long-Term Unearned Revenue	-	0.05	0.7	0.78	1.78	3.58
Long-Term Deferred Tax Liabilities	-	-	0.87	0.25	1.01	-
Total Liabilities	109.67	111.05	113.21	91.16	92.73	56.67

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	148.72	148.72	148.72	148.72	148.72	111.54
Additional Paid-In Capital	1,678	1,678	1,678	1,678	1,678	336.34
Retained Earnings	-1,191	-1,147	-1,018	-805.76	-620.19	-446.38
Total Common Equity	635.64	680.18	809.01	1,021	1,207	1.5
Shareholders' Equity	635.64	680.18	809.01	1,021	1,207	1.5
Total Liabilities & Equity	745.3	791.23	922.23	1,112	1,299	58.18

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	7.36	13.63	6.48	3.04	8.09	3.1
Net Cash (Debt)	541.81	658.22	753.66	961.4	1,182	21.35
Net Cash Growth	-15.61%	-12.66%	-21.61%	-18.63%	5434.01%	-85.00%
Net Cash Per Share	3.67	4.44	5.09	6.48	8.50	0.19
Filing Date Shares Outstanding	147.57	148.72	148.72	148.72	148.72	111.54
Total Common Shares Outstanding	147.57	148.72	148.72	148.72	148.72	111.54
Working Capital	548.36	602.7	669.26	892.12	1,119	-16.64
Book Value Per Share	4.31	4.57	5.44	6.86	8.11	0.01
Tangible Book Value	635.09	679.69	808.71	1,021	1,206	1.26
Tangible Book Value Per Share	4.30	4.57	5.44	6.86	8.11	0.01
Machinery	-	29.41	27.67	22.87	19.81	15.97
Construction In Progress	-	1.65	-	8.41	8.33	4.51

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:

Nov 3, 2026

Data Sources Report a data error