Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (SHE:002278)
China · Delayed Price · Currency is CNY 6.84
-0.03 (-0.44%)
Nov 3, 2026, 3:04 PM CST
SHE:002278 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 | 360.31 | 487.26 | 310.24 | 163.08 | 216.81 | 221.13 |
Trading Asset Securities | 151.54 | 98.13 | 18.08 | 57.34 | 63.21 | 45.91 |
Cash & Short-Term Investments | 511.85 | 585.39 | 328.32 | 220.42 | 280.02 | 267.04 |
Cash Growth | 96.25% | 78.30% | 48.95% | -21.29% | 4.86% | -7.40% |
Accounts Receivable | 457.9 | 548.64 | 541.96 | 636.56 | 630.39 | 639.16 |
Other Receivables | 40.86 | 22.27 | 18.96 | 16.2 | 20.24 | 16.58 |
Receivables | 498.75 | 570.91 | 560.91 | 652.76 | 650.63 | 655.73 |
Inventory | 514.26 | 459.99 | 455.01 | 415.68 | 385.62 | 337.98 |
Other Current Assets | 29.13 | 18.13 | 16.04 | 18.46 | 17.42 | 17.23 |
Total Current Assets | 1,554 | 1,634 | 1,360 | 1,307 | 1,334 | 1,278 |
Property, Plant & Equipment | 297.15 | 289.8 | 298.88 | 278.63 | 263.79 | 282.54 |
Long-Term Investments | 34.71 | 34.94 | 14.09 | - | - | - |
Goodwill | 126.76 | 126.76 | 87.69 | 87.69 | 87.69 | 87.69 |
Other Intangible Assets | 31.24 | 33.61 | 25.11 | 24.18 | 25.04 | 24.44 |
Long-Term Deferred Tax Assets | 28.89 | 30.44 | 28.87 | 24.4 | 20.64 | 14.99 |
Long-Term Deferred Charges | 3.28 | 2.63 | 0.88 | 0.86 | 0.73 | 1.37 |
Other Long-Term Assets | 70.96 | 73.14 | 77.84 | 83.26 | 81.65 | 82.25 |
Total Assets | 2,147 | 2,226 | 1,894 | 1,806 | 1,813 | 1,771 |
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 | 368.76 | 413.39 | 401.83 | 400.41 | 381.59 | 384.64 |
Accrued Expenses | 12.08 | 48.06 | 46.16 | 31.13 | 45.85 | 43.56 |
Short-Term Debt | 60.24 | 74.66 | 98.91 | 88.66 | 120.41 | 52.04 |
Current Portion of Long-Term Debt | - | 8.03 | 5.04 | 3.04 | 3.05 | - |
Current Portion of Leases | - | 4.15 | 3.8 | 3.04 | 0.83 | 1.33 |
Current Income Taxes Payable | 8.49 | 3.66 | 1.31 | 3.97 | 6.43 | 5.8 |
Current Unearned Revenue | 58.45 | 48.5 | 63.85 | 27.17 | 32.74 | 14.93 |
Other Current Liabilities | 57.83 | 36.95 | 15.46 | 19.2 | 29.16 | 43.39 |
Total Current Liabilities | 565.84 | 637.39 | 636.36 | 576.62 | 620.06 | 545.69 |
Long-Term Debt | 19 | 20 | 28 | 33 | 36 | 40 |
Long-Term Leases | 4.83 | 4.99 | 3.1 | 2.03 | 0.16 | 1.05 |
Long-Term Unearned Revenue | 3.86 | 3.02 | 3.27 | 3.51 | 7.24 | 5.86 |
Long-Term Deferred Tax Liabilities | 2.7 | 2.67 | 1.35 | 1.25 | 1.04 | 0.08 |
Total Liabilities | 596.23 | 668.06 | 672.07 | 616.42 | 664.51 | 592.68 |
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 | 388.62 | 390.04 | 363.91 | 363.91 | 363.91 | 363.91 |
Additional Paid-In Capital | 667.06 | 672.67 | 462.19 | 457.49 | 458.08 | 452.96 |
Retained Earnings | 342.02 | 347.97 | 310.18 | 298.14 | 273.57 | 319.62 |
Treasury Stock | - | -7.04 | -18.03 | -26.43 | -31.44 | -31.6 |
Comprehensive Income & Other | 10.89 | 12.02 | 6.27 | 5.89 | 5.73 | 3.29 |
Total Common Equity | 1,409 | 1,416 | 1,125 | 1,099 | 1,070 | 1,108 |
Minority Interest | 142.16 | 142 | 97.06 | 90.93 | 78.87 | 70.39 |
Shareholders' Equity | 1,551 | 1,558 | 1,222 | 1,190 | 1,149 | 1,179 |
Total Liabilities & Equity | 2,147 | 2,226 | 1,894 | 1,806 | 1,813 | 1,771 |
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 | 84.07 | 111.82 | 138.85 | 129.77 | 160.45 | 94.43 |
Net Cash (Debt) | 427.78 | 473.57 | 189.47 | 90.64 | 119.57 | 172.61 |
Net Cash Growth | 190.93% | 149.94% | 109.03% | -24.19% | -30.73% | -12.96% |
Net Cash Per Share | 1.13 | 1.31 | 0.53 | 0.26 | 0.34 | 0.48 |
Filing Date Shares Outstanding | 389.22 | 351.17 | 362.49 | 362.49 | 362.49 | 307.28 |
Total Common Shares Outstanding | 389.22 | 351.17 | 362.49 | 362.49 | 362.49 | 307.28 |
Working Capital | 988.15 | 997.03 | 723.93 | 730.7 | 713.64 | 732.29 |
Book Value Per Share | 3.62 | 4.03 | 3.10 | 3.03 | 2.95 | 3.61 |
Tangible Book Value | 1,251 | 1,255 | 1,012 | 987.12 | 957.12 | 996.05 |
Tangible Book Value Per Share | 3.21 | 3.57 | 2.79 | 2.72 | 2.64 | 3.24 |
Buildings | - | 190.52 | 188 | 187.79 | 187.6 | 186.68 |
Machinery | - | 476.11 | 439.42 | 391.33 | 102.8 | 362.26 |
Construction In Progress | - | 11.11 | 22.32 | 11.52 | 2.17 | 1.7 |