Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China
· Delayed Price · Currency is CNY 5.15
+0.15 (3.00%)
Apr 30, 2025, 3:04 PM CST
SHE:002195 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,590 | 1,625 | 2,013 | 2,490 | 1,439 | 2,857 | Upgrade
|
| Short-Term Investments | - | - | - | 143.16 | - | 459.99 | Upgrade
|
| Trading Asset Securities | 5,390 | 5,347 | 5,298 | 4,255 | 4,463 | 2,706 | Upgrade
|
| Cash & Short-Term Investments | 6,980 | 6,972 | 7,311 | 6,888 | 5,902 | 6,023 | Upgrade
|
| Cash Growth | -4.68% | -4.63% | 6.14% | 16.71% | -2.01% | 13.54% | Upgrade
|
| Accounts Receivable | 126.09 | 140.35 | 170.38 | 197.13 | 569.33 | 705.09 | Upgrade
|
| Other Receivables | 50.32 | 53.92 | 166.68 | 25.41 | 28.89 | 36.6 | Upgrade
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| Receivables | 176.41 | 194.26 | 337.06 | 222.54 | 598.23 | 741.69 | Upgrade
|
| Inventory | 22.16 | 22.43 | 7.78 | - | - | - | Upgrade
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| Other Current Assets | 131.79 | 125.27 | 511.22 | 657.37 | 346.42 | 685.67 | Upgrade
|
| Total Current Assets | 7,311 | 7,314 | 8,167 | 7,768 | 6,846 | 7,450 | Upgrade
|
| Property, Plant & Equipment | 333.7 | 319.59 | 89.95 | 128.68 | 145.45 | 84.16 | Upgrade
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| Long-Term Investments | 862.08 | 848.97 | 729.43 | 594.99 | 838.97 | 723.17 | Upgrade
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| Goodwill | 1,441 | 1,441 | 961.2 | 961.2 | 1,122 | 1,122 | Upgrade
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| Other Intangible Assets | 87.14 | 89.83 | 0.79 | 1.39 | 0.66 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.63 | 110.59 | 40.37 | 63.35 | 101.12 | 126.03 | Upgrade
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| Long-Term Deferred Charges | 26.85 | 26.05 | 20.31 | 4.17 | 13.19 | 22.05 | Upgrade
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| Other Long-Term Assets | 331.93 | 352.99 | 60.7 | 368.04 | 905.26 | 351.35 | Upgrade
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| Total Assets | 10,526 | 10,504 | 10,070 | 9,890 | 9,974 | 9,908 | Upgrade
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| Accounts Payable | 60.85 | 78.68 | 63.11 | 60.03 | 68.69 | 155.64 | Upgrade
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| Accrued Expenses | 48.96 | 67.68 | 85.3 | 95.31 | 98.28 | 102.04 | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | 47 | 161.33 | 285.07 | 256.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.02 | 98.75 | Upgrade
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| Current Portion of Leases | 4.44 | 5.11 | 5.05 | 11.17 | 13.78 | - | Upgrade
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| Current Income Taxes Payable | 15.81 | 11.2 | 42.39 | 10.96 | 8.89 | 7.85 | Upgrade
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| Current Unearned Revenue | 9.89 | 8.1 | 23.97 | 12.15 | 5.44 | 6.23 | Upgrade
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| Other Current Liabilities | 24.68 | 38.3 | 21.03 | 26.91 | 66.63 | 111.6 | Upgrade
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| Total Current Liabilities | 164.64 | 209.1 | 287.84 | 377.86 | 558.8 | 738.84 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 12 | Upgrade
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| Long-Term Leases | 22.33 | 23.2 | 5.08 | 69.95 | 81.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.24 | 12.98 | 31.82 | 25.28 | 34.23 | 3.86 | Upgrade
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| Other Long-Term Liabilities | 2.95 | 2.95 | 8.92 | 8.32 | 10.99 | 8.33 | Upgrade
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| Total Liabilities | 222.16 | 248.23 | 333.66 | 481.41 | 685.6 | 763.03 | Upgrade
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| Common Stock | 5,682 | 5,682 | 5,725 | 5,725 | 5,725 | 5,725 | Upgrade
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| Additional Paid-In Capital | 400.84 | 365.99 | 372.04 | 395.13 | 391.8 | 391.8 | Upgrade
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| Retained Earnings | 3,771 | 3,740 | 3,764 | 3,544 | 3,444 | 3,045 | Upgrade
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| Treasury Stock | - | - | -123.93 | -250.09 | -250.09 | - | Upgrade
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| Comprehensive Income & Other | 0.89 | 2.15 | -1.56 | -6.12 | -33.18 | -26.55 | Upgrade
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| Total Common Equity | 9,854 | 9,789 | 9,736 | 9,408 | 9,278 | 9,135 | Upgrade
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| Minority Interest | 449.67 | 466.3 | 0.22 | - | 10.22 | 10.07 | Upgrade
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| Shareholders' Equity | 10,304 | 10,256 | 9,736 | 9,408 | 9,288 | 9,145 | Upgrade
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| Total Liabilities & Equity | 10,526 | 10,504 | 10,070 | 9,890 | 9,974 | 9,908 | Upgrade
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| Total Debt | 26.79 | 28.34 | 57.13 | 242.45 | 392.45 | 367.49 | Upgrade
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| Net Cash (Debt) | 6,953 | 6,944 | 7,254 | 6,645 | 5,509 | 5,655 | Upgrade
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| Net Cash Growth | -4.87% | -4.27% | 9.15% | 20.62% | -2.58% | 20.24% | Upgrade
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| Net Cash Per Share | 1.23 | 1.22 | 1.30 | 1.19 | 0.97 | 0.99 | Upgrade
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| Filing Date Shares Outstanding | 5,682 | 5,682 | 5,659 | 5,593 | 5,593 | 5,725 | Upgrade
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| Total Common Shares Outstanding | 5,682 | 5,682 | 5,659 | 5,593 | 5,593 | 5,725 | Upgrade
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| Working Capital | 7,146 | 7,105 | 7,879 | 7,390 | 6,288 | 6,711 | Upgrade
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| Book Value Per Share | 1.73 | 1.72 | 1.72 | 1.68 | 1.66 | 1.60 | Upgrade
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| Tangible Book Value | 8,326 | 8,258 | 8,774 | 8,446 | 8,155 | 8,010 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.45 | 1.55 | 1.51 | 1.46 | 1.40 | Upgrade
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| Buildings | - | 275.61 | 92.54 | 54.69 | 49.78 | 68.29 | Upgrade
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| Machinery | - | 101.35 | 45.47 | 46.23 | 46.59 | 61.64 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.