Shandong Shengli Co., Ltd. (SHE:000407)
China · Delayed Price · Currency is CNY 4.090
+0.140 (3.54%)
Aug 3, 2026, 3:04 PM CST
Shandong Shengli 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 | Mar '26 Mar 31, 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 | 447.97 | 562.61 | 813.75 | 767.18 | 937.68 | 867.25 |
Short-Term Investments | - | 100.22 | - | - | - | - |
Accounts Receivable | 520.89 | 534.19 | 511.87 | 491.62 | 535.36 | 499.36 |
Other Receivables | 33.19 | 29.33 | 202.31 | 19.8 | 41.06 | 153.33 |
Inventory | 378.71 | 343.62 | 399.54 | 395.1 | 378.35 | 374.57 |
Prepaid Expenses | - | 0.87 | 3.16 | 1.9 | 4.16 | 4.3 |
Other Current Assets | 312.21 | 198.9 | 187.42 | 192.84 | 271.86 | 262.46 |
Total Current Assets | 1,693 | 1,770 | 2,118 | 1,868 | 2,168 | 2,161 |
Property, Plant & Equipment | 2,067 | 2,084 | 2,107 | 2,139 | 2,150 | 2,145 |
Goodwill | 1,188 | 1,188 | 1,194 | 1,195 | 1,198 | 1,201 |
Other Intangible Assets | 148.17 | 149.86 | 122.05 | 126.56 | 116.03 | 114.29 |
Long-Term Investments | 810.04 | 793.02 | 822.69 | 1,291 | 1,184 | 1,173 |
Long-Term Loans Receivable | - | - | 23.93 | 77.98 | 92.25 | - |
Long-Term Deferred Tax Assets | 150.3 | 150.64 | 148.46 | 145.62 | 153.64 | 133.74 |
Long-Term Deferred Charges | 10.56 | 11.15 | 12.52 | 12.21 | 10.68 | 11.36 |
Long-Term Accounts Receivable | 14.21 | 14.03 | 13.33 | 12.62 | 10.87 | - |
Other Long-Term Assets | 77.86 | 76.32 | 85.23 | 87.23 | 91 | 98.71 |
Total Assets | 6,159 | 6,237 | 6,647 | 6,956 | 7,175 | 7,038 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 618.21 | 742.8 | 830.28 | 748.62 | 1,051 | 1,049 |
Accrued Expenses | 36.75 | 52.46 | 50.7 | 64.16 | 57.41 | 66.08 |
Short-Term Debt | 920.94 | 709.63 | 838.53 | 1,166 | 1,253 | 1,228 |
Current Portion of Long-Term Debt | 255.81 | 250.51 | 253.41 | 306.51 | 284.12 | 160.12 |
Current Unearned Revenue | 488.79 | 575.41 | 682.36 | 598.04 | 604.04 | 646.04 |
Current Portion of Leases | - | 5.79 | 8.95 | 9.18 | 9.94 | 11.53 |
Current Income Taxes Payable | 40.34 | 32.98 | 19.65 | 22.02 | 10.53 | 15.33 |
Other Current Liabilities | 77.16 | 105.39 | 103.45 | 94.34 | 159.02 | 243.23 |
Total Current Liabilities | 2,438 | 2,475 | 2,787 | 3,009 | 3,429 | 3,419 |
Long-Term Debt | 92.6 | 190.1 | 355.35 | 489.98 | 443.64 | 401.62 |
Long-Term Leases | 43.24 | 42.72 | 48.31 | 54.03 | 64.5 | 72.34 |
Long-Term Unearned Revenue | 9.27 | 9.44 | 10.12 | 10.81 | 11.49 | 16.67 |
Long-Term Deferred Tax Liabilities | 138.21 | 138.31 | 138.96 | 139.79 | 130.11 | 106.38 |
Total Liabilities | 2,721 | 2,856 | 3,340 | 3,703 | 4,078 | 4,016 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 |
Additional Paid-In Capital | 954.83 | 954.83 | 955.53 | 953.54 | 952.52 | 952.65 |
Retained Earnings | 1,190 | 1,154 | 1,048 | 979.22 | 843.43 | 721.49 |
Comprehensive Income & Other | 68.39 | 65.45 | 74.36 | 71.1 | 52.39 | 59.12 |
Total Common Equity | 3,093 | 3,054 | 2,958 | 2,884 | 2,728 | 2,613 |
Minority Interest | 344.98 | 327.36 | 348.94 | 368.94 | 367.91 | 408.33 |
Shareholders' Equity | 3,438 | 3,381 | 3,307 | 3,253 | 3,096 | 3,022 |
Total Liabilities & Equity | 6,159 | 6,237 | 6,647 | 6,956 | 7,175 | 7,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,313 | 1,199 | 1,505 | 2,025 | 2,055 | 1,874 |
Net Cash (Debt) | -864.62 | -535.93 | -690.79 | -1,258 | -1,118 | -1,007 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.61 | -0.78 | -1.43 | -1.26 | -1.14 |
Filing Date Shares Outstanding | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 |
Total Common Shares Outstanding | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 | 880.08 |
Working Capital | -745.03 | -705.23 | -669.28 | -1,140 | -1,260 | -1,258 |
Book Value Per Share | 3.51 | 3.47 | 3.36 | 3.28 | 3.10 | 2.97 |
Tangible Book Value | 1,756 | 1,716 | 1,642 | 1,562 | 1,414 | 1,298 |
Tangible Book Value Per Share | 2.00 | 1.95 | 1.87 | 1.77 | 1.61 | 1.47 |
Buildings | - | 317.2 | 316.97 | 304.14 | 272.21 | 270.15 |
Machinery | - | 613.49 | 653.91 | 659.28 | 683.56 | 709.57 |
Construction In Progress | - | 100.64 | 85.09 | 118.11 | 128.4 | 159.33 |