Hubei Shuanghuan Science and Technology Stock Co.,Ltd (SHE:000707)

SHE:000707 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	695.36	1,024	1,452	809.31	702.02	481.37
Cash & Short-Term Investments	695.36	1,024	1,452	809.31	702.02	481.37
Cash Growth	-40.24%	-29.47%	79.37%	15.28%	45.84%	602.55%
Accounts Receivable	130.97	149.37	104.57	294.94	113.68	99.62
Other Receivables	19.89	24.32	62.57	0.82	0.71	0.17
Receivables	150.87	173.69	167.15	295.76	114.44	100
Inventory	87.71	86.32	109.46	62.44	95.52	122.92
Prepaid Expenses	-	5.08	0	-	-	-
Other Current Assets	162.47	76.94	38.57	127.24	19.86	23.89
Total Current Assets	1,096	1,366	1,767	1,295	931.84	728.18
Property, Plant & Equipment	3,331	3,466	3,138	975.81	1,159	1,280
Long-Term Investments	0.31	0.3	0	281.34	290.79	59.5
Other Intangible Assets	447.21	444.16	436.98	394.31	341.28	110.34
Long-Term Deferred Tax Assets	22	22.32	23.52	8.59	9.29	8.95
Other Long-Term Assets	8.7	20.06	14.72	58.65	-	-
Total Assets	4,905	5,319	5,380	3,013	2,732	2,187

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	462.93	419.09	244.33	274.59	316.28	316.59
Accrued Expenses	3.01	21.65	21.99	26.82	28.86	22.99
Short-Term Debt	-	77.04	87.07	79.06	270.72	254.62
Current Portion of Long-Term Debt	309.43	308.15	141.94	231.44	269.08	294.08
Current Income Taxes Payable	10.15	0	14.53	-	-	-
Current Unearned Revenue	139.99	118.59	96.67	85.42	109.67	167.95
Other Current Liabilities	44.44	38.19	24.15	28.43	27.36	56.32
Total Current Liabilities	969.96	982.72	630.69	725.76	1,022	1,113
Long-Term Debt	1,082	1,350	1,465	182.34	234.6	475.83
Long-Term Unearned Revenue	123.15	122.45	89.42	2.31	4.66	8.92
Long-Term Deferred Tax Liabilities	25.39	27.7	32.29	2.78	-	-
Other Long-Term Liabilities	0.15	0.29	0.55	0.55	4.37	0.4
Total Liabilities	2,201	2,483	2,218	913.74	1,266	1,598

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	584.72	584.72	464.15	464.15	464.15	464.15
Additional Paid-In Capital	1,625	1,625	1,391	1,183	1,181	1,177
Retained Earnings	440.09	575.55	748.68	437.02	-179.29	-1,052
Comprehensive Income & Other	5.22	1.02	1.44	15.92	0.4	0.35
Total Common Equity	2,655	2,786	2,605	2,100	1,466	589.27
Minority Interest	50.19	50.18	557	-	-	-
Shareholders' Equity	2,705	2,836	3,162	2,100	1,466	589.27
Total Liabilities & Equity	4,905	5,319	5,380	3,013	2,732	2,187

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,391	1,735	1,694	492.84	774.4	1,025
Net Cash (Debt)	-696.07	-711.04	-242.45	316.47	-72.38	-543.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.19	-1.38	-0.52	0.68	-0.16	-1.17
Filing Date Shares Outstanding	584.72	584.72	464.15	464.15	464.15	464.15
Total Common Shares Outstanding	584.72	584.72	464.15	464.15	464.15	464.15
Working Capital	126.44	383.17	1,136	568.99	-90.13	-384.36
Book Value Per Share	4.54	4.76	5.61	4.52	3.16	1.27
Tangible Book Value	2,207	2,342	2,168	1,705	1,125	478.94
Tangible Book Value Per Share	3.78	4.00	4.67	3.67	2.42	1.03
Buildings	-	1,288	1,000	626.86	764.98	739.53
Machinery	-	4,992	4,065	2,766	2,776	2,815
Construction In Progress	-	158.8	807.1	20.24	1.73	5.08

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 8, 2026

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