Shunfa Hengneng Corporation (SHE:000631)
China · Delayed Price · Currency is CNY 3.040
+0.080 (2.70%)
Sep 29, 2026, 10:50 AM CST
Shunfa Hengneng 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 4,318 | 4,954 | 5,133 | 4,925 | 5,436 | 5,377 |
Cash & Short-Term Investments | 4,318 | 4,954 | 5,133 | 4,925 | 5,436 | 5,377 |
Cash Growth | -14.35% | -3.48% | 4.21% | -9.40% | 1.11% | 23.15% |
Accounts Receivable | 93.33 | 85.11 | 84.3 | 44.54 | 42.32 | 62.88 |
Other Receivables | 12.15 | 11.5 | 17.82 | 119.85 | 10.14 | 7.71 |
Receivables | 105.48 | 96.61 | 102.12 | 164.38 | 52.47 | 70.59 |
Inventory | 275.2 | 312.24 | 498.13 | 819.31 | 2,643 | 2,531 |
Prepaid Expenses | 39.93 | 36.11 | 43.4 | 45.73 | 130.86 | 75.82 |
Other Current Assets | 50.47 | 21.36 | 15.7 | 1.36 | 18.37 | 22.36 |
Total Current Assets | 4,789 | 5,420 | 5,792 | 5,956 | 8,281 | 8,076 |
Property, Plant & Equipment | 1,125 | 975.65 | 957.3 | 275.41 | 291.64 | 299.68 |
Long-Term Investments | 48.11 | 48.11 | 47.53 | 20.03 | 54.58 | 111.07 |
Other Intangible Assets | 74.75 | 29.16 | 30.16 | 13.7 | 14.1 | 13.97 |
Long-Term Deferred Tax Assets | 124.54 | 126.85 | 125.7 | 120.3 | 122.05 | 132.58 |
Long-Term Deferred Charges | 46.56 | 48.9 | 44.32 | 0.34 | 0.41 | 0.47 |
Other Long-Term Assets | 968.45 | 845.15 | 684.69 | 404.47 | 427.1 | 456.7 |
Total Assets | 7,176 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 180.43 | 186.9 | 164.53 | 239.43 | 146.76 | 174.57 |
Accrued Expenses | 438.2 | 443.74 | 384.72 | 31.36 | 33.48 | 34.9 |
Short-Term Debt | 99.58 | 103.6 | 81.58 | - | - | - |
Current Portion of Long-Term Debt | 45.76 | 183.04 | 82.39 | 20.02 | 50.06 | 70.1 |
Current Portion of Leases | 0.6 | 1.62 | 0.42 | 0.04 | - | - |
Current Income Taxes Payable | 26.49 | 25.33 | 42.15 | 51.4 | 7.84 | 3.97 |
Current Unearned Revenue | 13 | 22.59 | 24.86 | 64.36 | 2,042 | 1,641 |
Other Current Liabilities | 235.05 | 268.53 | 490.44 | 437.87 | 617.02 | 641.19 |
Total Current Liabilities | 1,039 | 1,235 | 1,271 | 844.48 | 2,897 | 2,565 |
Long-Term Debt | 417.91 | 183.98 | 283.3 | - | 20.02 | 155.73 |
Long-Term Leases | 20.41 | 20.44 | 14.08 | 0.05 | - | - |
Long-Term Unearned Revenue | 26.5 | 26.5 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 3.85 | 5.01 | 4.5 | 0.11 | 0.1 | 0.12 |
Other Long-Term Liabilities | 1.05 | 1.57 | - | - | 66.89 | 66.89 |
Total Liabilities | 1,509 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 2,300 | 2,395 | 2,395 | 2,395 | 2,433 | 2,433 |
Additional Paid-In Capital | 810.83 | 1,043 | 1,273 | 1,239 | 1,314 | 1,314 |
Retained Earnings | 2,875 | 2,898 | 2,839 | 2,917 | 3,188 | 3,026 |
Treasury Stock | -461.37 | -474.94 | -611.21 | -668.96 | -783.66 | -563.51 |
Comprehensive Income & Other | 2.91 | 2.13 | 1.47 | 0.79 | - | - |
Total Common Equity | 5,527 | 5,863 | 5,898 | 5,883 | 6,151 | 6,209 |
Minority Interest | 140.38 | 157.89 | 211.04 | 62.31 | 56.19 | 93.49 |
Shareholders' Equity | 5,667 | 6,021 | 6,109 | 5,945 | 6,207 | 6,302 |
Total Liabilities & Equity | 7,176 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 584.27 | 492.68 | 461.78 | 20.11 | 70.08 | 225.84 |
Net Cash (Debt) | 3,734 | 4,461 | 4,671 | 4,905 | 5,366 | 5,151 |
Net Cash Growth | -17.79% | -4.49% | -4.78% | -8.59% | 4.18% | 26.15% |
Net Cash Per Share | 1.80 | 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 | 3,750 | 4,185 | 4,521 | 5,111 | 5,384 | 5,511 |
Book Value Per Share | 2.56 | 2.68 | 2.52 | 2.69 | 2.81 | 2.77 |
Tangible Book Value | 5,452 | 5,834 | 5,867 | 5,869 | 6,137 | 6,195 |
Tangible Book Value Per Share | 2.53 | 2.66 | 2.51 | 2.68 | 2.80 | 2.76 |
Buildings | 258.39 | 263.35 | 283.05 | 149.09 | 150.41 | 150.41 |
Machinery | 1,794 | 1,619 | 1,500 | 381.38 | 381.32 | 370.38 |
Construction In Progress | 32.23 | 16.28 | 61.51 | 7.83 | - | - |