Sichuan Hexie Shuangma Co., Ltd. (SHE:000935)
China · Delayed Price · Currency is CNY 20.60
+0.30 (1.48%)
Sep 16, 2026, 3:04 PM CST
Sichuan Hexie Shuangma 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 | 555.79 | 481.58 | 330.14 | 465.7 | 581.82 | 690.35 |
Short-Term Investments | - | - | - | - | 2.07 | - |
Trading Asset Securities | 40.03 | 79.01 | 10 | 816.33 | 100.6 | 451.45 |
Cash & Short-Term Investments | 595.82 | 560.59 | 340.15 | 1,282 | 684.49 | 1,142 |
Cash Growth | 104.41% | 64.81% | -73.47% | 87.30% | -40.05% | -21.90% |
Accounts Receivable | 255.89 | 304.29 | 267.76 | 223 | 88.31 | 45.03 |
Other Receivables | 3.34 | 1.17 | 0.71 | 2.04 | 2.24 | 1.99 |
Receivables | 259.23 | 305.46 | 268.47 | 225.04 | 90.55 | 47.02 |
Inventory | 222.58 | 204.15 | 184.9 | 51.68 | 42.94 | 64.25 |
Other Current Assets | 36.39 | 45.48 | 37.42 | 16.63 | 26.8 | 71.01 |
Total Current Assets | 1,114 | 1,116 | 830.94 | 1,575 | 844.78 | 1,324 |
Property, Plant & Equipment | 1,083 | 1,091 | 1,134 | 773.99 | 787.11 | 774.72 |
Long-Term Investments | 6,530 | 6,404 | 5,912 | 5,752 | 5,479 | 4,293 |
Goodwill | 881.62 | 881.62 | 881.62 | - | - | - |
Other Intangible Assets | 134.26 | 143.16 | 164.88 | 85.38 | 91.11 | 94.22 |
Long-Term Deferred Tax Assets | 57.92 | 58.05 | 57.83 | 0.38 | 0.43 | 0.96 |
Long-Term Deferred Charges | 3.96 | 3.69 | 0.98 | 0.18 | 1.69 | 2.2 |
Other Long-Term Assets | 85.1 | 37.73 | 9.58 | 7.21 | 6.52 | 1.15 |
Total Assets | 9,890 | 9,735 | 8,991 | 8,195 | 7,211 | 6,490 |
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 | 237.02 | 323.74 | 280.45 | 197.74 | 255.66 | 147.93 |
Accrued Expenses | 19.87 | 74.23 | 63.25 | 43.07 | 34.8 | 53.94 |
Short-Term Debt | - | - | 1 | 9.99 | 43.04 | 24.4 |
Current Portion of Long-Term Debt | 36.92 | 26.3 | 6.79 | - | - | - |
Current Portion of Leases | 14.54 | 9.98 | 8.47 | 5.79 | 6.53 | 5.7 |
Current Income Taxes Payable | 193.73 | 7.22 | 9.46 | 31.57 | 8.44 | 7.37 |
Current Unearned Revenue | 80.76 | 77.37 | 92.35 | 85.98 | 92.03 | 116.12 |
Other Current Liabilities | 155.09 | 96.02 | 84.34 | 59.54 | 41.61 | 44.47 |
Total Current Liabilities | 737.94 | 614.86 | 546.11 | 433.68 | 482.1 | 399.92 |
Long-Term Debt | 986.29 | 932.96 | 593.74 | - | - | - |
Long-Term Leases | 23.96 | 30.51 | 15.95 | 5.44 | 9.03 | 12.19 |
Long-Term Unearned Revenue | 9.73 | 11.75 | 11.56 | 0.46 | 0.51 | 0.55 |
Long-Term Deferred Tax Liabilities | 286.1 | 268.59 | 247.18 | 273.41 | 191.05 | 133.55 |
Other Long-Term Liabilities | 19.42 | 24.83 | 23.77 | 23.02 | 12.21 | 7.18 |
Total Liabilities | 2,063 | 1,883 | 1,438 | 736.01 | 694.9 | 553.39 |
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 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 | 763.44 |
Additional Paid-In Capital | 1,003 | 1,003 | 998.61 | 992.83 | 992.83 | 1,057 |
Retained Earnings | 6,047 | 6,074 | 5,776 | 5,726 | 4,740 | 4,099 |
Treasury Stock | -88.26 | -88.26 | -88.26 | -40.53 | - | - |
Comprehensive Income & Other | 19.94 | 19.69 | 25.34 | -0.02 | -0.68 | -1.96 |
Total Common Equity | 7,746 | 7,773 | 7,475 | 7,441 | 6,496 | 5,917 |
Minority Interest | 80.63 | 78.66 | 77.75 | 17.37 | 20.28 | 20.37 |
Shareholders' Equity | 7,826 | 7,851 | 7,553 | 7,459 | 6,516 | 5,937 |
Total Liabilities & Equity | 9,890 | 9,735 | 8,991 | 8,195 | 7,211 | 6,490 |
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 | 1,062 | 999.74 | 625.95 | 21.22 | 58.61 | 42.29 |
Net Cash (Debt) | -465.88 | -439.15 | -285.8 | 1,261 | 625.88 | 1,100 |
Net Cash Growth | - | - | - | 101.45% | -43.08% | -22.71% |
Net Cash Per Share | -0.91 | -0.80 | -0.88 | 1.65 | 0.82 | 1.45 |
Filing Date Shares Outstanding | 757.22 | 757.22 | 757.22 | 760.89 | 763.44 | 763.44 |
Total Common Shares Outstanding | 757.22 | 757.22 | 757.22 | 760.89 | 763.44 | 763.44 |
Working Capital | 376.09 | 500.83 | 284.82 | 1,142 | 362.68 | 924.16 |
Book Value Per Share | 10.23 | 10.26 | 9.87 | 9.78 | 8.51 | 7.75 |
Tangible Book Value | 6,730 | 6,748 | 6,429 | 7,356 | 6,405 | 5,822 |
Tangible Book Value Per Share | 8.89 | 8.91 | 8.49 | 9.67 | 8.39 | 7.63 |
Buildings | 855.99 | 855.94 | 854.45 | 651.32 | 649.93 | 600.45 |
Machinery | 932.35 | 920.63 | 896.58 | 678.06 | 665.54 | 656.25 |
Construction In Progress | 41.94 | 19.6 | 14.2 | 29.7 | 4.47 | 0.13 |