Shanghai Stonehill Technology Co., Ltd. (SHE:002195)

SHE:002195 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,207	1,625	2,013	2,490	1,439	2,857
Short-Term Investments	-	-	-	143.16	-	459.99
Trading Asset Securities	5,910	5,347	5,298	4,255	4,463	2,706
Cash & Short-Term Investments	7,117	6,972	7,311	6,888	5,902	6,023
Cash Growth	13.62%	-4.63%	6.14%	16.71%	-2.01%	13.54%
Accounts Receivable	102.79	140.35	170.38	197.13	569.33	705.09
Other Receivables	77.21	53.92	166.68	25.41	28.89	36.6
Receivables	263.49	277.68	826.76	222.54	598.23	741.69
Inventory	18.27	22.43	7.78	-	-	-
Other Current Assets	50.72	41.86	21.52	657.37	346.42	685.67
Total Current Assets	7,449	7,314	8,167	7,768	6,846	7,450
Property, Plant & Equipment	321.52	319.59	89.95	128.68	145.45	84.16
Long-Term Investments	914.13	848.97	729.43	594.99	838.97	723.17
Goodwill	1,450	1,441	961.2	961.2	1,122	1,122
Other Intangible Assets	80.77	89.83	0.79	1.39	0.66	2.55
Long-Term Deferred Tax Assets	166.95	110.59	40.37	63.35	101.12	126.03
Long-Term Deferred Charges	27.3	26.05	20.31	4.17	13.19	22.05
Other Long-Term Assets	320.91	55.47	60.7	368.04	905.26	351.35
Total Assets	10,731	10,504	10,070	9,890	9,974	9,908
Accounts Payable	65.44	78.68	63.11	60.03	68.69	155.64
Accrued Expenses	81.05	67.68	85.3	95.31	98.28	102.04
Short-Term Debt	-	0.02	47	161.33	285.07	256.74
Current Portion of Long-Term Debt	-	-	-	-	12.02	98.75
Current Portion of Leases	18.71	5.11	5.05	11.17	13.78	-
Current Income Taxes Payable	58.35	11.2	42.39	10.96	8.89	7.85
Current Unearned Revenue	10.63	8.1	23.97	12.15	5.44	6.23
Other Current Liabilities	25.73	38.3	21.03	26.91	66.63	111.6
Total Current Liabilities	259.91	209.1	287.84	377.86	558.8	738.84
Long-Term Debt	33.6	-	-	-	-	12
Long-Term Leases	27.54	23.2	5.08	69.95	81.58	-
Long-Term Deferred Tax Liabilities	32.13	12.98	31.82	25.28	34.23	3.86
Other Long-Term Liabilities	3.39	2.95	8.92	8.32	10.99	8.33
Total Liabilities	356.57	248.23	333.66	481.41	685.6	763.03
Common Stock	5,671	5,682	5,725	5,725	5,725	5,725
Additional Paid-In Capital	392.84	365.99	372.04	395.13	391.8	391.8
Retained Earnings	3,922	3,740	3,764	3,544	3,444	3,045
Treasury Stock	-	-	-123.93	-250.09	-250.09	-
Comprehensive Income & Other	-2.14	2.15	-1.56	-6.12	-33.18	-26.55
Total Common Equity	9,983	9,789	9,736	9,408	9,278	9,135
Minority Interest	390.57	466.3	0.22	-	10.22	10.07
Shareholders' Equity	10,374	10,256	9,736	9,408	9,288	9,145
Total Liabilities & Equity	10,731	10,504	10,070	9,890	9,974	9,908
Total Debt	79.85	28.34	57.13	242.45	392.45	367.49
Net Cash (Debt)	7,037	6,944	7,254	6,645	5,509	5,655
Net Cash Growth	13.13%	-4.27%	9.15%	20.62%	-2.58%	20.24%
Net Cash Per Share	1.23	1.22	1.30	1.19	0.97	0.99
Filing Date Shares Outstanding	5,671	5,682	5,659	5,593	5,593	5,725
Total Common Shares Outstanding	5,671	5,682	5,659	5,593	5,593	5,725
Working Capital	7,189	7,105	7,879	7,390	6,288	6,711
Book Value Per Share	1.76	1.72	1.72	1.68	1.66	1.60
Tangible Book Value	8,453	8,258	8,774	8,446	8,155	8,010
Tangible Book Value Per Share	1.49	1.45	1.55	1.51	1.46	1.40
Buildings	-	275.61	92.54	54.69	49.78	68.29
Machinery	-	101.35	45.47	46.23	46.59	61.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.