Sportsoul Co.,Ltd. (SHE:001300)
China · Delayed Price · Currency is CNY 10.91
-0.56 (-4.88%)
Oct 29, 2026, 3:04 PM CST
Sportsoul 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 | Sep '26 Sep 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 | 306.32 | 247.81 | 269.83 | 341.62 | 292.96 | 320.33 |
Trading Asset Securities | 447.7 | 509.77 | 479.05 | 377.69 | 490.67 | 8.21 |
Cash & Short-Term Investments | 754.02 | 757.58 | 748.88 | 719.32 | 783.63 | 328.54 |
Cash Growth | -1.79% | 1.16% | 4.11% | -8.21% | 138.52% | -5.70% |
Accounts Receivable | 88.52 | 94.42 | 127.65 | 61.96 | 98.53 | 156.59 |
Other Receivables | 7.52 | 7.42 | 4.02 | 4.47 | 7.96 | 6.13 |
Receivables | 96.04 | 101.83 | 131.67 | 66.43 | 106.49 | 162.71 |
Inventory | 114.57 | 125.87 | 157.96 | 119.5 | 123.3 | 163.11 |
Prepaid Expenses | - | 8.49 | 7.88 | 8.66 | - | - |
Other Current Assets | 22.92 | 16.5 | 16.58 | 5.45 | 18.47 | 16.86 |
Total Current Assets | 987.55 | 1,010 | 1,063 | 919.35 | 1,032 | 671.22 |
Property, Plant & Equipment | 164.3 | 176.84 | 133.56 | 148.17 | 152.86 | 128.68 |
Long-Term Investments | 30 | 30 | 30 | 40.12 | - | - |
Other Intangible Assets | 34.42 | 38.82 | 48.86 | 57.48 | 64.05 | 67.05 |
Long-Term Deferred Tax Assets | 15.16 | 15.01 | 38.99 | 31.58 | 11.52 | 11.27 |
Long-Term Deferred Charges | 3.42 | 1.57 | 0.07 | 0.21 | - | 6.9 |
Other Long-Term Assets | 0.53 | 6.26 | 1.71 | 2.35 | 2.87 | 1.88 |
Total Assets | 1,235 | 1,279 | 1,316 | 1,199 | 1,263 | 887.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 139.22 | 171.32 | 189.41 | 89.27 | 89.84 | 234.52 |
Accrued Expenses | 8.24 | 11.65 | 15.15 | 13.6 | 14.74 | 19.99 |
Short-Term Debt | 64.69 | 42.38 | 9.91 | 22.2 | 19.8 | 196.54 |
Current Portion of Long-Term Debt | 9.69 | - | 4.56 | 1.52 | 1.52 | - |
Current Portion of Leases | - | 9.41 | 0.29 | 2.36 | 2.51 | 2.28 |
Current Income Taxes Payable | 2.99 | 0.05 | 3.77 | 0.05 | 0.09 | 8.51 |
Current Unearned Revenue | 2.23 | 2.2 | 4.14 | 3.57 | 2.86 | 2.17 |
Other Current Liabilities | 14.71 | 7.63 | 16 | 6.45 | 13.48 | 1.61 |
Total Current Liabilities | 241.78 | 244.63 | 243.24 | 139.01 | 144.83 | 465.62 |
Long-Term Debt | - | - | - | 4.56 | 6.08 | - |
Long-Term Leases | 35.81 | 42.1 | - | 0.84 | 3.11 | 5.13 |
Long-Term Unearned Revenue | 7.11 | 7.56 | 6.85 | 6.92 | 7.3 | 7.04 |
Long-Term Deferred Tax Liabilities | 8.14 | 9.48 | 10.45 | 11.84 | 10.65 | 6.99 |
Total Liabilities | 292.84 | 303.77 | 260.54 | 163.17 | 171.97 | 484.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 243.78 | 243.78 | 243.78 | 243.78 | 243.78 | 182.83 |
Additional Paid-In Capital | 605.55 | 615.13 | 615.13 | 615.13 | 615.13 | 65.42 |
Retained Earnings | 91.65 | 122.65 | 194.58 | 172.31 | 229.87 | 164.17 |
Treasury Stock | -7.82 | -15.79 | -4.35 | - | - | - |
Comprehensive Income & Other | 4.36 | 5.31 | 6.48 | 4.88 | 2.43 | -10.19 |
Total Common Equity | 937.52 | 971.08 | 1,056 | 1,036 | 1,091 | 402.23 |
Minority Interest | 5.02 | 3.94 | - | - | - | - |
Shareholders' Equity | 942.53 | 975.01 | 1,056 | 1,036 | 1,091 | 402.23 |
Total Liabilities & Equity | 1,235 | 1,279 | 1,316 | 1,199 | 1,263 | 887.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 110.19 | 93.89 | 14.76 | 31.48 | 33.02 | 203.95 |
Net Cash (Debt) | 643.83 | 663.69 | 734.12 | 687.84 | 750.61 | 124.59 |
Net Cash Growth | -7.14% | -9.59% | 6.73% | -8.36% | 502.46% | -44.99% |
Net Cash Per Share | 2.66 | 2.73 | 3.01 | 2.82 | 3.89 | 0.68 |
Filing Date Shares Outstanding | 242.97 | 242.48 | 243.39 | 243.78 | 243.78 | 181.45 |
Total Common Shares Outstanding | 242.97 | 242.48 | 243.39 | 243.78 | 243.78 | 181.45 |
Working Capital | 745.77 | 765.66 | 819.73 | 780.33 | 887.05 | 205.61 |
Book Value Per Share | 3.86 | 4.00 | 4.34 | 4.25 | 4.48 | 2.22 |
Tangible Book Value | 903.1 | 932.26 | 1,007 | 978.61 | 1,027 | 335.18 |
Tangible Book Value Per Share | 3.72 | 3.84 | 4.14 | 4.01 | 4.21 | 1.85 |
Buildings | - | 127.71 | 127.71 | 125.48 | 117.27 | 112.48 |
Machinery | - | 132.05 | 123.92 | 121.64 | 109.29 | 88.16 |
Construction In Progress | - | 0.95 | 1.43 | 1.61 | 11.02 | 0.64 |