Gansu Shangfeng Materials Co., Ltd. (SHE:000672)
China · Delayed Price · Currency is CNY 14.84
+0.19 (1.30%)
Sep 30, 2026, 3:04 PM CST
Gansu Shangfeng Materials 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 | 1,285 | 1,745 | 2,672 | 4,038 | 2,896 | 3,467 |
Trading Asset Securities | 4,403 | 1,689 | 1,236 | 1,104 | 814.96 | 870.44 |
Cash & Short-Term Investments | 5,688 | 3,434 | 3,908 | 5,142 | 3,711 | 4,337 |
Cash Growth | 64.66% | -12.13% | -24.01% | 38.56% | -14.43% | 46.21% |
Accounts Receivable | 659.14 | 640.89 | 604.09 | 647.86 | 578.64 | 921.96 |
Other Receivables | 146.69 | 138.52 | 88.17 | 99.73 | 310.71 | 215.36 |
Receivables | 805.83 | 779.41 | 1,292 | 747.59 | 1,389 | 1,637 |
Inventory | 824.77 | 774.61 | 835.16 | 1,061 | 1,359 | 1,020 |
Other Current Assets | 202.58 | 260.89 | 188.98 | 283.75 | 131.9 | 151.24 |
Total Current Assets | 7,521 | 5,249 | 6,224 | 7,235 | 6,592 | 7,146 |
Property, Plant & Equipment | 4,691 | 4,700 | 4,978 | 5,283 | 5,060 | 4,061 |
Long-Term Investments | 2,581 | 2,653 | 2,217 | 2,016 | 1,653 | 1,159 |
Goodwill | 168.39 | 156.58 | 156.58 | 156.58 | 159.74 | 161.56 |
Other Intangible Assets | 2,410 | 2,386 | 2,610 | 2,548 | 1,889 | 1,863 |
Long-Term Deferred Tax Assets | 563.24 | 258.86 | 303.49 | 288.71 | 234.41 | 163.29 |
Long-Term Deferred Charges | 10.08 | 8.45 | 11.63 | 12.01 | 19.98 | 23.33 |
Other Long-Term Assets | 1,221 | 1,212 | 1,077 | 386.56 | 635.28 | 548.98 |
Total Assets | 19,165 | 16,624 | 17,578 | 17,925 | 16,243 | 15,126 |
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 | 1,639 | 1,931 | 1,937 | 2,684 | 2,651 | 1,780 |
Accrued Expenses | 83.03 | 82.14 | 95.57 | 91.41 | 125.24 | 206.46 |
Short-Term Debt | 1,555 | 1,336 | 1,730 | 1,084 | 1,609 | 1,989 |
Current Portion of Long-Term Debt | 673.15 | 866.81 | 952.61 | 615.41 | 207.25 | 168.35 |
Current Portion of Leases | 6.7 | 6.7 | 5.55 | 5.85 | 6.12 | 3.44 |
Current Income Taxes Payable | 90.65 | 93.21 | 129.93 | 124.02 | 152.15 | 403.33 |
Current Unearned Revenue | 202.84 | 205.35 | 194.49 | 280.26 | 376.64 | 445.66 |
Other Current Liabilities | 164.77 | 237.18 | 270.15 | 371.19 | 586.2 | 233.58 |
Total Current Liabilities | 4,415 | 4,758 | 5,315 | 5,257 | 5,714 | 5,230 |
Long-Term Debt | 1,389 | 1,351 | 1,936 | 2,358 | 858.12 | 473.87 |
Long-Term Leases | 51.71 | 9.46 | 11.97 | 121.95 | 21.28 | 11.05 |
Long-Term Unearned Revenue | 85.82 | 81.84 | 69.64 | 67.9 | 76.16 | 84.43 |
Long-Term Deferred Tax Liabilities | 896.96 | 195.54 | 167.07 | 176.49 | 118.56 | 116.48 |
Other Long-Term Liabilities | 1,647 | 463.78 | 422.69 | 356.41 | 256.1 | 178.7 |
Total Liabilities | 8,486 | 6,860 | 7,923 | 8,337 | 7,044 | 6,095 |
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 | 969.4 | 969.4 | 969.4 | 969.4 | 975.19 | 813.62 |
Retained Earnings | 9,972 | 9,066 | 9,180 | 8,959 | 8,550 | 8,410 |
Treasury Stock | -148.94 | -148.94 | -373.84 | -273.83 | -327.56 | -113.82 |
Comprehensive Income & Other | -836.51 | -820.13 | -826.74 | -815.33 | -783.42 | -820.25 |
Total Common Equity | 9,956 | 9,066 | 8,949 | 8,840 | 8,414 | 8,290 |
Minority Interest | 723.45 | 698.34 | 706.21 | 748.25 | 784.66 | 742.29 |
Shareholders' Equity | 10,680 | 9,765 | 9,655 | 9,588 | 9,198 | 9,032 |
Total Liabilities & Equity | 19,165 | 16,624 | 17,578 | 17,925 | 16,243 | 15,126 |
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 | 3,676 | 3,570 | 4,636 | 4,185 | 2,702 | 2,646 |
Net Cash (Debt) | 2,012 | -135.74 | -728.44 | 957.22 | 1,009 | 1,691 |
Net Cash Growth | - | - | - | -5.17% | -40.31% | 22.17% |
Net Cash Per Share | 2.14 | -0.14 | -0.77 | 1.00 | 1.05 | 1.76 |
Filing Date Shares Outstanding | 953.41 | 953.41 | 940.07 | 956.06 | 956.06 | 943.63 |
Total Common Shares Outstanding | 953.41 | 953.41 | 940.07 | 956.06 | 956.06 | 943.63 |
Working Capital | 3,107 | 490.77 | 909.38 | 1,978 | 877.74 | 1,916 |
Book Value Per Share | 10.44 | 9.51 | 9.52 | 9.25 | 8.80 | 8.78 |
Tangible Book Value | 7,378 | 6,523 | 6,183 | 6,135 | 6,365 | 6,265 |
Tangible Book Value Per Share | 7.74 | 6.84 | 6.58 | 6.42 | 6.66 | 6.64 |
Buildings | 4,344 | 4,377 | 4,361 | 4,277 | 3,721 | 3,065 |
Machinery | 5,086 | 4,950 | 5,063 | 5,148 | 4,389 | 3,953 |
Construction In Progress | 208.04 | 123.2 | 120.36 | 91.45 | 737.49 | 411.2 |