Henan Shuanghui Investment & Development Co.,Ltd. (SHE:000895)
China · Delayed Price · Currency is CNY 25.99
-0.86 (-3.20%)
Jul 31, 2026, 3:05 PM CST
SHE:000895 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,697 | 4,969 | 5,750 | 2,834 | 5,769 | 7,839 |
Short-Term Investments | - | 7,591 | 1,641 | 2,075 | 1,950 | 1,216 |
Trading Asset Securities | 971.7 | 300.1 | 2,271 | 613.28 | 1,031 | 1,464 |
Cash & Short-Term Investments | 6,669 | 12,860 | 9,661 | 5,523 | 8,750 | 10,520 |
Cash Growth | -48.87% | 33.11% | 74.95% | -36.88% | -16.83% | -27.29% |
Accounts Receivable | 395.69 | 489.51 | 415.84 | 356.82 | 448.14 | 525.47 |
Other Receivables | 112.36 | 492.18 | 593.56 | 487.37 | 300.94 | 378.16 |
Receivables | 541.61 | 1,093 | 1,070 | 1,204 | 1,071 | 1,086 |
Inventory | 5,829 | 5,548 | 6,928 | 8,267 | 6,121 | 5,669 |
Other Current Assets | 11,104 | 422.66 | 186.56 | 1,383 | 133.78 | 244.89 |
Total Current Assets | 24,144 | 19,924 | 17,846 | 16,376 | 16,076 | 17,520 |
Property, Plant & Equipment | 16,802 | 16,924 | 17,797 | 18,574 | 18,578 | 14,475 |
Long-Term Investments | 295.31 | 1,201 | 264.51 | 220.34 | 245.54 | 517.41 |
Other Intangible Assets | 1,072 | 1,080 | 1,179 | 1,283 | 1,224 | 1,067 |
Long-Term Deferred Tax Assets | 161.23 | 164.24 | 135.16 | 152.08 | 175.01 | 117.04 |
Long-Term Deferred Charges | 48.79 | 51.69 | 54.04 | 64.55 | 78.69 | 67.57 |
Other Long-Term Assets | 1,015 | 97.89 | 9.44 | 4.78 | 35.16 | 213.6 |
Total Assets | 43,538 | 39,442 | 37,285 | 36,675 | 36,412 | 33,977 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,022 | 2,521 | 2,481 | 3,736 | 3,919 | 2,144 |
Accrued Expenses | 528.62 | 1,062 | 1,041 | 921.63 | 1,166 | 1,071 |
Short-Term Debt | 13,118 | 9,720 | 7,098 | 5,983 | 3,656 | 3,268 |
Current Portion of Long-Term Debt | 422.66 | 401.45 | 1.74 | 51.99 | 1.12 | 1.08 |
Current Portion of Leases | - | 12.77 | 13.61 | 14.13 | 16.19 | 12 |
Current Income Taxes Payable | 572.7 | 327.72 | 300.31 | 284.75 | 337 | 237.88 |
Current Unearned Revenue | 2,422 | 2,256 | 2,375 | 1,972 | 3,105 | 2,223 |
Other Current Liabilities | 993.12 | 1,039 | 1,306 | 1,052 | 1,301 | 1,018 |
Total Current Liabilities | 20,079 | 17,340 | 14,618 | 14,016 | 13,501 | 9,974 |
Long-Term Debt | 8.94 | 9.81 | 810.38 | 961.79 | 12.29 | 12.83 |
Long-Term Leases | 259.13 | 202.29 | 200.83 | 210.41 | 206.57 | 215.8 |
Long-Term Unearned Revenue | 67.42 | 70.41 | 69.07 | 70.06 | 262.62 | 292.01 |
Long-Term Deferred Tax Liabilities | 259.61 | 253.79 | 261.98 | 271.16 | 247.17 | 267.1 |
Other Long-Term Liabilities | - | - | - | - | - | 65.52 |
Total Liabilities | 20,674 | 17,877 | 15,960 | 15,529 | 14,230 | 10,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 |
Additional Paid-In Capital | 8,066 | 8,062 | 8,062 | 8,063 | 8,063 | 8,072 |
Retained Earnings | 11,127 | 9,835 | 9,581 | 9,306 | 10,316 | 11,271 |
Comprehensive Income & Other | - | - | 10.05 | 9.68 | 9.23 | 0.54 |
Total Common Equity | 22,658 | 21,363 | 21,118 | 20,843 | 21,853 | 22,809 |
Minority Interest | 206.87 | 203.22 | 206.88 | 303.5 | 329.66 | 340.97 |
Shareholders' Equity | 22,864 | 21,566 | 21,325 | 21,146 | 22,182 | 23,150 |
Total Liabilities & Equity | 43,538 | 39,442 | 37,285 | 36,675 | 36,412 | 33,977 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 13,809 | 10,347 | 8,125 | 7,221 | 3,892 | 3,510 |
Net Cash (Debt) | -7,140 | 2,514 | 1,537 | -1,699 | 4,858 | 7,010 |
Net Cash Growth | - | 63.56% | - | - | -30.70% | -37.69% |
Net Cash Per Share | -2.06 | 0.73 | 0.44 | -0.49 | 1.40 | 2.02 |
Filing Date Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 |
Total Common Shares Outstanding | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 | 3,465 |
Working Capital | 4,066 | 2,583 | 3,229 | 2,361 | 2,575 | 7,546 |
Book Value Per Share | 6.54 | 6.17 | 6.10 | 6.02 | 6.31 | 6.58 |
Tangible Book Value | 21,586 | 20,282 | 19,939 | 19,560 | 20,629 | 21,742 |
Tangible Book Value Per Share | 6.23 | 5.85 | 5.76 | 5.65 | 5.95 | 6.28 |
Buildings | - | 14,352 | 14,296 | 13,794 | 11,638 | 8,548 |
Machinery | - | 14,231 | 14,058 | 14,018 | 13,109 | 10,599 |
Construction In Progress | - | 135.17 | 289.36 | 882.39 | 2,726 | 3,097 |