Shunfa Hengneng Corporation (SHE:000631)

Shunfa Hengneng 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	-	4,954	5,133	4,925	5,436	5,377
Cash & Short-Term Investments	4,780	4,954	5,133	4,925	5,436	5,377
Cash Growth	-5.17%	-3.48%	4.21%	-9.40%	1.11%	23.15%
Accounts Receivable	-	85.11	84.3	44.54	42.32	62.88
Other Receivables	-	11.5	17.82	119.85	10.14	7.71
Receivables	-	96.61	102.12	164.38	52.47	70.59
Inventory	-	312.24	498.13	819.31	2,643	2,531
Prepaid Expenses	-	36.11	43.4	45.73	130.86	75.82
Other Current Assets	-	21.36	15.7	1.36	18.37	22.36
Total Current Assets	-	5,420	5,792	5,956	8,281	8,076
Property, Plant & Equipment	-	975.65	957.3	275.41	291.64	299.68
Long-Term Investments	-	48.11	47.53	20.03	54.58	111.07
Other Intangible Assets	-	29.16	30.16	13.7	14.1	13.97
Long-Term Deferred Tax Assets	-	126.85	125.7	120.3	122.05	132.58
Long-Term Deferred Charges	-	48.9	44.32	0.34	0.41	0.47
Other Long-Term Assets	-	845.15	684.69	404.47	427.1	456.7
Total Assets	-	7,494	7,682	6,790	9,191	9,090

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	-	186.9	164.53	239.43	146.76	174.57
Accrued Expenses	-	443.74	384.72	31.36	33.48	34.9
Short-Term Debt	-	103.6	81.58	-	-	-
Current Portion of Long-Term Debt	-	183.04	82.39	20.02	50.06	70.1
Current Portion of Leases	-	1.62	0.42	0.04	-	-
Current Income Taxes Payable	-	25.33	42.15	51.4	7.84	3.97
Current Unearned Revenue	-	22.59	24.86	64.36	2,042	1,641
Other Current Liabilities	-	268.53	490.44	437.87	617.02	641.19
Total Current Liabilities	-	1,235	1,271	844.48	2,897	2,565
Long-Term Debt	-	183.98	283.3	-	20.02	155.73
Long-Term Leases	-	20.44	14.08	0.05	-	-
Long-Term Unearned Revenue	-	26.5	-	-	-	-
Long-Term Deferred Tax Liabilities	-	5.01	4.5	0.11	0.1	0.12
Other Long-Term Liabilities	-	1.57	-	-	66.89	66.89
Total Liabilities	-	1,473	1,573	844.63	2,984	2,788

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	-	2,395	2,395	2,395	2,433	2,433
Additional Paid-In Capital	-	1,043	1,273	1,239	1,314	1,314
Retained Earnings	-	2,898	2,839	2,917	3,188	3,026
Treasury Stock	-	-474.94	-611.21	-668.96	-783.66	-563.51
Comprehensive Income & Other	-	2.13	1.47	0.79	-	-
Total Common Equity	5,510	5,863	5,898	5,883	6,151	6,209
Minority Interest	-	157.89	211.04	62.31	56.19	93.49
Shareholders' Equity	5,674	6,021	6,109	5,945	6,207	6,302
Total Liabilities & Equity	-	7,494	7,682	6,790	9,191	9,090

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	790.49	492.68	461.78	20.11	70.08	225.84
Net Cash (Debt)	3,990	4,461	4,671	4,905	5,366	5,151
Net Cash Growth	-12.14%	-4.49%	-4.78%	-8.59%	4.18%	26.15%
Net Cash Per Share	1.85	2.02	1.75	2.22	2.32	2.16
Filing Date Shares Outstanding	2,158	2,300	2,340	2,190	2,189	2,245
Total Common Shares Outstanding	2,158	2,190	2,340	2,190	2,189	2,245
Working Capital	-	4,185	4,521	5,111	5,384	5,511
Book Value Per Share	2.34	2.68	2.52	2.69	2.81	2.77
Tangible Book Value	5,481	5,834	5,867	5,869	6,137	6,195
Tangible Book Value Per Share	2.32	2.66	2.51	2.68	2.80	2.76
Buildings	-	263.35	283.05	149.09	150.41	150.41
Machinery	-	1,619	1,500	381.38	381.32	370.38
Construction In Progress	-	16.28	61.51	7.83	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

Data Sources Report a data error