Shanghai Stonehill Technology Co., Ltd. (SHE:002195)
China flag China · Delayed Price · Currency is CNY
8.23
+0.11 (1.35%)
Sep 5, 2025, 3:05 PM CST

SHE:002195 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,3771,6252,0132,4901,4392,857
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Short-Term Investments
---143.16-459.99
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Trading Asset Securities
5,6765,3475,2984,2554,4632,706
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Cash & Short-Term Investments
7,0536,9727,3116,8885,9026,023
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Cash Growth
11.43%-4.63%6.14%16.71%-2.01%13.54%
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Accounts Receivable
97.53140.35170.38197.13569.33705.09
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Other Receivables
48.4153.92166.6825.4128.8936.6
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Receivables
229.44277.68826.76222.54598.23741.69
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Inventory
21.6322.437.78---
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Other Current Assets
48.2641.8621.52657.37346.42685.67
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Total Current Assets
7,3527,3148,1677,7686,8467,450
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Property, Plant & Equipment
327.28319.5989.95128.68145.4584.16
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Long-Term Investments
875.1848.97729.43594.99838.97723.17
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Goodwill
1,4411,441961.2961.21,1221,122
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Other Intangible Assets
83.6989.830.791.390.662.55
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Long-Term Deferred Tax Assets
154.61110.5940.3763.35101.12126.03
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Long-Term Deferred Charges
28.6826.0520.314.1713.1922.05
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Other Long-Term Assets
11.7355.4760.7368.04905.26351.35
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Total Assets
10,58710,50410,0709,8909,9749,908
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Accounts Payable
65.1578.6863.1160.0368.69155.64
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Accrued Expenses
70.0267.6885.395.3198.28102.04
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Short-Term Debt
-0.0247161.33285.07256.74
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Current Portion of Long-Term Debt
----12.0298.75
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Current Portion of Leases
4.275.115.0511.1713.78-
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Current Income Taxes Payable
4.4111.242.3910.968.897.85
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Current Unearned Revenue
8.18.123.9712.155.446.23
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Other Current Liabilities
2838.321.0326.9166.63111.6
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Total Current Liabilities
179.96209.1287.84377.86558.8738.84
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Long-Term Debt
-----12
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Long-Term Leases
22.3823.25.0869.9581.58-
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Long-Term Deferred Tax Liabilities
34.0812.9831.8225.2834.233.86
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Other Long-Term Liabilities
3.392.958.928.3210.998.33
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Total Liabilities
239.81248.23333.66481.41685.6763.03
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Common Stock
5,6825,6825,7255,7255,7255,725
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Additional Paid-In Capital
441.33365.99372.04395.13391.8391.8
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Retained Earnings
3,8073,7403,7643,5443,4443,045
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Treasury Stock
---123.93-250.09-250.09-
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Comprehensive Income & Other
-2.412.15-1.56-6.12-33.18-26.55
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Total Common Equity
9,9279,7899,7369,4089,2789,135
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Minority Interest
420.19466.30.22-10.2210.07
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Shareholders' Equity
10,34710,2569,7369,4089,2889,145
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Total Liabilities & Equity
10,58710,50410,0709,8909,9749,908
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Total Debt
26.6528.3457.13242.45392.45367.49
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Net Cash (Debt)
7,0266,9447,2546,6455,5095,655
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Net Cash Growth
11.41%-4.27%9.15%20.62%-2.58%20.24%
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Net Cash Per Share
1.241.221.301.190.970.99
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Filing Date Shares Outstanding
5,6825,6825,6595,5935,5935,725
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Total Common Shares Outstanding
5,6825,6825,6595,5935,5935,725
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Working Capital
7,1727,1057,8797,3906,2886,711
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Book Value Per Share
1.751.721.721.681.661.60
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Tangible Book Value
8,4028,2588,7748,4468,1558,010
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Tangible Book Value Per Share
1.481.451.551.511.461.40
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Buildings
294.76275.6192.5454.6949.7868.29
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Machinery
110.98101.3545.4746.2346.5961.64
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.