Shareate Tools Ltd. (SHA:688257)
China · Delayed Price · Currency is CNY 53.58
-1.94 (-3.49%)
Sep 30, 2026, 3:00 PM CST
Shareate Tools 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 | Jun '26 Jun 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 | 485.06 | 523.56 | 411.93 | 253.53 | 199.37 | 465.12 |
Short-Term Investments | 28.41 | 45.5 | 99.15 | 266.52 | 712.95 | 502.55 |
Trading Asset Securities | 120.5 | 338.08 | 581.42 | 478.3 | 192.37 | 414.58 |
Cash & Short-Term Investments | 633.96 | 907.15 | 1,093 | 998.36 | 1,105 | 1,382 |
Cash Growth | -23.94% | -16.97% | 9.43% | -9.63% | -20.08% | 1155.66% |
Accounts Receivable | 1,408 | 1,059 | 896.76 | 745.08 | 629.62 | 420.58 |
Other Receivables | 40.6 | 55.32 | 6.08 | 4.1 | 3.27 | 9 |
Receivables | 1,449 | 1,114 | 902.84 | 749.18 | 632.89 | 429.58 |
Inventory | 1,922 | 1,122 | 735.48 | 648.15 | 496.29 | 311.95 |
Other Current Assets | 150.28 | 65.72 | 39.63 | 35.48 | 37.49 | 36.3 |
Total Current Assets | 4,155 | 3,210 | 2,770 | 2,431 | 2,271 | 2,160 |
Property, Plant & Equipment | 1,074 | 960.61 | 882.16 | 705.54 | 554.36 | 310.85 |
Long-Term Investments | 63.15 | 93.2 | 42.39 | 69.5 | 68.98 | 39.18 |
Goodwill | 325.28 | 265.55 | 139.56 | 103.33 | 101.9 | 49.14 |
Other Intangible Assets | 174.39 | 177.94 | 103.38 | 67.77 | 68.41 | 37.48 |
Long-Term Deferred Tax Assets | 93.13 | 91.09 | 60.67 | 54.4 | 46.28 | 28.78 |
Long-Term Deferred Charges | 10.03 | 3.86 | 6.16 | 7.03 | 7.36 | 0.07 |
Other Long-Term Assets | 273.36 | 43.9 | 22.01 | 41.7 | 11.63 | 37.89 |
Total Assets | 6,168 | 4,846 | 4,027 | 3,480 | 3,130 | 2,663 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,474 | 956.97 | 666.97 | 567.8 | 474.82 | 338.07 |
Accrued Expenses | 84.02 | 118.33 | 81.52 | 67.05 | 57.05 | 43.11 |
Short-Term Debt | 868.23 | 827.3 | 592.89 | 316.22 | 168.55 | 86.43 |
Current Portion of Long-Term Debt | 58.39 | 30.91 | 19.52 | 1.55 | 4.04 | 1.73 |
Current Portion of Leases | 11.02 | 15.59 | 8.26 | 6.95 | 4.4 | 2.23 |
Current Income Taxes Payable | 22.66 | 16.72 | 12.4 | 12.66 | 5.8 | 5.1 |
Current Unearned Revenue | 29.18 | 34.62 | 11.05 | 14.91 | 12.79 | 2.79 |
Other Current Liabilities | 168.51 | 58.29 | 50.8 | 45.52 | 54.8 | 70.58 |
Total Current Liabilities | 2,716 | 2,059 | 1,443 | 1,033 | 782.25 | 550.04 |
Long-Term Debt | 165.47 | 49.3 | 14.32 | 55.25 | 28.45 | 31.07 |
Long-Term Leases | 30.08 | 22.54 | 28.71 | 28.62 | 16.77 | 12.9 |
Long-Term Unearned Revenue | 48.09 | 49.59 | 32.19 | 27.14 | 19.55 | 19.74 |
Long-Term Deferred Tax Liabilities | 72.97 | 71.54 | 42.16 | 34.54 | 32.26 | 12 |
Other Long-Term Liabilities | 1.75 | 2.52 | 2.52 | - | - | - |
Total Liabilities | 3,034 | 2,254 | 1,563 | 1,178 | 879.28 | 625.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 355.26 | 252.41 | 180.95 | 129.92 | 92.8 | 92.8 |
Additional Paid-In Capital | 1,104 | 1,204 | 1,326 | 1,384 | 1,407 | 1,453 |
Retained Earnings | 1,436 | 933.97 | 771.48 | 652.49 | 559.82 | 462.08 |
Treasury Stock | - | -15.23 | -57.64 | -61.11 | - | - |
Comprehensive Income & Other | -25.07 | -15.56 | -21.51 | -0.63 | -7.21 | -10.87 |
Total Common Equity | 2,870 | 2,359 | 2,200 | 2,105 | 2,053 | 1,997 |
Minority Interest | 263.97 | 232.13 | 263.78 | 197.43 | 198.48 | 41.17 |
Shareholders' Equity | 3,134 | 2,591 | 2,463 | 2,302 | 2,251 | 2,038 |
Total Liabilities & Equity | 6,168 | 4,846 | 4,027 | 3,480 | 3,130 | 2,663 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,133 | 945.65 | 663.7 | 408.6 | 222.21 | 134.35 |
Net Cash (Debt) | -499.22 | -38.5 | 428.8 | 589.76 | 882.48 | 1,248 |
Net Cash Growth | - | - | -27.29% | -33.17% | -29.28% | 10700.24% |
Net Cash Per Share | -1.42 | -0.11 | 1.22 | 1.66 | 2.48 | 4.42 |
Filing Date Shares Outstanding | 355.26 | 352.51 | 350.13 | 348.52 | 356.5 | 356.5 |
Total Common Shares Outstanding | 355.26 | 352.51 | 348.97 | 349.94 | 356.5 | 356.5 |
Working Capital | 1,439 | 1,151 | 1,327 | 1,398 | 1,489 | 1,610 |
Book Value Per Share | 8.08 | 6.69 | 6.30 | 6.01 | 5.76 | 5.60 |
Tangible Book Value | 2,370 | 1,916 | 1,957 | 1,934 | 1,882 | 1,910 |
Tangible Book Value Per Share | 6.67 | 5.43 | 5.61 | 5.53 | 5.28 | 5.36 |
Buildings | 492.02 | 485.97 | 473.55 | 256.88 | 255.12 | 182.78 |
Machinery | 991.22 | 886.96 | 757.2 | 541.56 | 470.3 | 246.32 |
Construction In Progress | 114.27 | 64.79 | 16.88 | 142.46 | 24.85 | 11.92 |