Shijiazhuang Shangtai Technology Co., Ltd. (SHE:001301)
China · Delayed Price · Currency is CNY 45.71
+4.16 (10.01%)
Oct 23, 2026, 3:04 PM CST
SHE:001301 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 | 3,114 | 720.16 | 685.43 | 133.97 | 2,151 | 120.95 |
Trading Asset Securities | 0.18 | 0.18 | 0.18 | - | - | - |
Cash & Short-Term Investments | 3,114 | 720.33 | 685.6 | 133.97 | 2,151 | 120.95 |
Cash Growth | 284.00% | 5.07% | 411.74% | -93.77% | 1678.25% | 15.72% |
Accounts Receivable | 4,666 | 3,297 | 3,195 | 2,166 | 2,450 | 1,782 |
Other Receivables | 12.61 | 8.31 | 7.73 | 8.33 | 14.97 | - |
Receivables | 4,679 | 4,613 | 3,203 | 3,387 | 2,465 | 1,782 |
Inventory | 2,019 | 1,771 | 1,555 | 1,092 | 1,473 | 430.83 |
Prepaid Expenses | - | 1.82 | 0.14 | - | 54 | - |
Other Current Assets | 2,244 | 306.41 | 226.15 | 116.53 | 108.51 | 143.28 |
Total Current Assets | 12,056 | 7,413 | 5,670 | 4,729 | 6,251 | 2,477 |
Property, Plant & Equipment | 3,988 | 3,317 | 3,198 | 2,373 | 2,289 | 895.57 |
Long-Term Investments | 0.36 | 0.38 | 0.35 | 0.29 | 0.4 | - |
Other Intangible Assets | 836.94 | 552.41 | 278.3 | 211.27 | 215.69 | 157.33 |
Long-Term Deferred Tax Assets | 89.3 | 76.85 | 72.73 | 53.51 | 48.26 | 27.64 |
Long-Term Deferred Charges | 2.88 | 3.69 | 1.59 | 2.15 | 2.9 | 0.57 |
Other Long-Term Assets | 915.38 | 374.2 | 44.79 | 48.42 | 63.58 | 114.59 |
Total Assets | 17,888 | 11,738 | 9,265 | 7,418 | 8,870 | 3,672 |
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 | 725.48 | 527.72 | 651.86 | 201.57 | 418 | 73.77 |
Accrued Expenses | 51.16 | 94.52 | 84.09 | 118.72 | 53.82 | 42.73 |
Short-Term Debt | 2,408 | 885.82 | 578.13 | 651.73 | 1,688 | 273.17 |
Current Portion of Long-Term Debt | 967.38 | 876.24 | 240.66 | 4.51 | - | - |
Current Portion of Leases | - | 22.59 | 4.76 | 107.46 | 237.74 | 125.49 |
Current Income Taxes Payable | 117.09 | 45.51 | 66.42 | 45.72 | 63.99 | 64.79 |
Current Unearned Revenue | 11.27 | 8.33 | 5.66 | 20.21 | 813.76 | 856.52 |
Other Current Liabilities | 80.25 | 36.1 | 40.65 | 34.26 | 116.49 | 183.07 |
Total Current Liabilities | 4,360 | 2,497 | 1,672 | 1,184 | 3,392 | 1,620 |
Long-Term Debt | 5,635 | 1,899 | 1,147 | 444.31 | - | - |
Long-Term Leases | 74.4 | 45.66 | 30.2 | 35.13 | 233.3 | 158.99 |
Long-Term Unearned Revenue | 157.32 | 177.75 | 149.77 | 89.55 | 47.03 | 48.97 |
Long-Term Deferred Tax Liabilities | 5.54 | 0.55 | 0.7 | 0.84 | 0.99 | 1.13 |
Other Long-Term Liabilities | 106.58 | 106.18 | - | -0.77 | - | - |
Total Liabilities | 10,339 | 4,726 | 3,000 | 1,753 | 3,673 | 1,829 |
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 | 364.62 | 260.8 | 260.96 | 260.76 | 259.77 | 194.83 |
Additional Paid-In Capital | 2,957 | 3,062 | 3,061 | 3,041 | 3,012 | 1,013 |
Retained Earnings | 4,298 | 3,756 | 3,018 | 2,389 | 1,925 | 636 |
Treasury Stock | -76.2 | -84.58 | -74.74 | -26.24 | - | - |
Comprehensive Income & Other | 5.92 | 17.59 | -0.15 | - | - | - |
Shareholders' Equity | 7,550 | 7,012 | 6,265 | 5,664 | 5,197 | 1,844 |
Total Liabilities & Equity | 17,888 | 11,738 | 9,265 | 7,418 | 8,870 | 3,672 |
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 | 9,084 | 3,729 | 2,001 | 1,243 | 2,159 | 557.64 |
Net Cash (Debt) | -5,970 | -3,009 | -1,315 | -1,109 | -8.48 | -436.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.60 | -8.25 | -3.61 | -3.05 | -0.03 | -1.60 |
Filing Date Shares Outstanding | 364.62 | 365.12 | 365.35 | 366.79 | 363.68 | 272.76 |
Total Common Shares Outstanding | 364.62 | 365.12 | 365.35 | 366.79 | 363.68 | 272.76 |
Working Capital | 7,695 | 4,916 | 3,997 | 3,545 | 2,859 | 857.03 |
Book Value Per Share | 20.71 | 19.20 | 17.15 | 15.44 | 14.29 | 6.76 |
Tangible Book Value | 6,713 | 6,459 | 5,987 | 5,453 | 4,981 | 1,686 |
Tangible Book Value Per Share | 18.41 | 17.69 | 16.39 | 14.87 | 13.70 | 6.18 |
Buildings | - | 1,038 | 841.88 | 706.43 | 654.93 | 251.56 |
Machinery | - | 2,794 | 2,274 | 2,058 | 1,754 | 661.06 |
Construction In Progress | - | 292.48 | 687.32 | 39.83 | 124.3 | 119.62 |