GuangDong ShaoNeng Group Co., Ltd. (SHE:000601)
China · Delayed Price · Currency is CNY 5.68
-0.22 (-3.73%)
Oct 26, 2026, 3:04 PM CST
GuangDong ShaoNeng Group 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 | 565.41 | 316.5 | 456.34 | 323.32 | 311.2 | 426.1 |
Short-Term Investments | - | - | - | 0.22 | 2 | 2 |
Accounts Receivable | 2,427 | 2,348 | 1,862 | 2,328 | 2,158 | 1,825 |
Other Receivables | 191.25 | 115.88 | 85.37 | 49.19 | 25.9 | 112.22 |
Inventory | 638.46 | 696.36 | 646.23 | 530.11 | 505.36 | 475.89 |
Prepaid Expenses | - | 0.03 | 0.03 | - | - | 0.01 |
Other Current Assets | 238.89 | 203.65 | 168.84 | 142.39 | 183.97 | 224.75 |
Total Current Assets | 4,061 | 3,681 | 3,218 | 3,373 | 3,186 | 3,066 |
Property, Plant & Equipment | 8,118 | 8,435 | 8,868 | 8,969 | 9,290 | 9,282 |
Other Intangible Assets | 326.34 | 335.59 | 360.28 | 361.04 | 373.52 | 331.72 |
Long-Term Investments | 38.26 | 36.26 | 36.16 | 42.73 | 44.21 | 39.49 |
Long-Term Deferred Tax Assets | 140.49 | 157.33 | 180.99 | 214.76 | 124.69 | 60.02 |
Long-Term Deferred Charges | 18.96 | 14.29 | 16.92 | 19.78 | 27.34 | 39.23 |
Other Long-Term Assets | 128.17 | 137.03 | 113.87 | 94.01 | 112.67 | 146.81 |
Total Assets | 12,831 | 12,796 | 12,794 | 13,074 | 13,159 | 12,965 |
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 | 568.73 | 513 | 635.72 | 667.59 | 539.49 | 498.21 |
Accrued Expenses | 135.17 | 71.65 | 72.9 | 56.95 | 54.45 | 52.44 |
Short-Term Debt | 880.57 | 1,012 | 1,279 | 1,527 | 1,204 | 873.64 |
Current Portion of Long-Term Debt | - | 853.5 | 844.96 | 840.96 | 794.16 | 857.4 |
Current Unearned Revenue | 69.58 | 41.08 | 30.45 | 25.63 | 23.92 | 12.54 |
Current Portion of Leases | - | 11.8 | 5.16 | 1.19 | 0.12 | 4.09 |
Current Income Taxes Payable | - | 4.31 | 3.66 | 12.92 | 4.27 | 10.26 |
Other Current Liabilities | 826.8 | 461.76 | 400.98 | 386.13 | 448.01 | 447.25 |
Total Current Liabilities | 2,481 | 2,970 | 3,273 | 3,519 | 3,069 | 2,756 |
Long-Term Debt | 5,393 | 5,135 | 4,515 | 4,636 | 4,837 | 4,704 |
Long-Term Leases | 54.95 | 62.59 | 69.68 | 3.53 | 1.77 | 1.64 |
Long-Term Unearned Revenue | 245.03 | 264.8 | 272.49 | 293.96 | 324.08 | 379.99 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.14 | 0.15 | 0.49 | 0.31 |
Other Long-Term Liabilities | 6.24 | 5.49 | 7.38 | 9.78 | 42.2 | 97.75 |
Total Liabilities | 8,180 | 8,438 | 8,138 | 8,462 | 8,274 | 7,940 |
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 | 1,064 | 1,064 | 1,081 | 1,081 | 1,081 | 1,081 |
Additional Paid-In Capital | 1,519 | 1,504 | 1,583 | 1,583 | 1,581 | 1,581 |
Retained Earnings | 1,823 | 1,589 | 1,694 | 1,617 | 1,883 | 2,011 |
Treasury Stock | -25.51 | -43.98 | -46.63 | - | - | - |
Comprehensive Income & Other | 2.18 | -1.87 | -2.67 | 0.97 | 0.22 | -1.26 |
Total Common Equity | 4,383 | 4,111 | 4,308 | 4,282 | 4,545 | 4,672 |
Minority Interest | 267.26 | 247.43 | 348 | 330.1 | 339.19 | 353.38 |
Shareholders' Equity | 4,651 | 4,358 | 4,657 | 4,612 | 4,885 | 5,026 |
Total Liabilities & Equity | 12,831 | 12,796 | 12,794 | 13,074 | 13,159 | 12,965 |
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 | 6,329 | 7,076 | 6,714 | 7,009 | 6,837 | 6,441 |
Net Cash (Debt) | -5,763 | -6,759 | -6,258 | -6,686 | -6,524 | -6,013 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.40 | -6.31 | -5.71 | -6.28 | -6.15 | -5.56 |
Filing Date Shares Outstanding | 1,048 | 1,048 | 1,062 | 1,081 | 1,081 | 1,081 |
Total Common Shares Outstanding | 1,048 | 1,048 | 1,062 | 1,081 | 1,081 | 1,081 |
Working Capital | 1,580 | 711.25 | -54.76 | -145.9 | 117.37 | 310.11 |
Book Value Per Share | 4.18 | 3.92 | 4.06 | 3.96 | 4.21 | 4.32 |
Tangible Book Value | 4,057 | 3,775 | 3,948 | 3,921 | 4,172 | 4,340 |
Tangible Book Value Per Share | 3.87 | 3.60 | 3.72 | 3.63 | 3.86 | 4.02 |
Buildings | - | 7,312 | 7,369 | 7,327 | 7,260 | 6,965 |
Machinery | - | 8,100 | 7,765 | 7,475 | 7,252 | 6,548 |
Construction In Progress | - | 40.87 | 197.97 | 118.76 | 188.68 | 633.16 |