Shanghai Pret Composites Co., Ltd. (SHE:002324)
China · Delayed Price · Currency is CNY 8.78
-0.07 (-0.79%)
Sep 30, 2026, 3:04 PM CST
Shanghai Pret Composites 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 | Jun '26 Jun 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 | 1,094 | 1,198 | 953.47 | 1,437 | 378.97 | 386.84 |
Trading Asset Securities | - | - | - | 31.5 | 31.5 | 101.5 |
Cash & Short-Term Investments | 1,094 | 1,198 | 953.47 | 1,468 | 410.47 | 488.34 |
Cash Growth | 5.52% | 25.63% | -35.07% | 257.73% | -15.95% | 54.01% |
Accounts Receivable | 4,154 | 3,855 | 3,859 | 4,232 | 3,152 | 1,940 |
Other Receivables | 32.11 | 41.18 | 14.38 | 11.33 | 4.49 | 5.34 |
Receivables | 4,186 | 3,896 | 3,873 | 4,243 | 3,157 | 1,946 |
Inventory | 2,299 | 2,091 | 1,751 | 1,824 | 1,767 | 839.94 |
Prepaid Expenses | 0.02 | - | - | 0.5 | 2.64 | 1.2 |
Other Current Assets | 578.81 | 527.78 | 550.55 | 334.96 | 227.02 | 166.83 |
Total Current Assets | 8,158 | 7,713 | 7,128 | 7,871 | 5,564 | 3,442 |
Property, Plant & Equipment | 3,901 | 3,684 | 3,376 | 2,412 | 2,038 | 814.18 |
Long-Term Investments | 86.99 | 64.95 | 77.98 | 119.26 | 84.44 | 9.85 |
Goodwill | 319.16 | 324.93 | 376.63 | 417.21 | 432.98 | 190.38 |
Other Intangible Assets | 520.06 | 528.9 | 476.9 | 350.08 | 367.27 | 126.1 |
Long-Term Deferred Tax Assets | 155.52 | 142.31 | 93.36 | 76.9 | 75.56 | 21.67 |
Long-Term Deferred Charges | 50.73 | 48.52 | 33.73 | 18.18 | 12.78 | 0.57 |
Other Long-Term Assets | 333.21 | 326.15 | 145.7 | 643.32 | 29.55 | 8.56 |
Total Assets | 13,525 | 12,833 | 11,709 | 11,907 | 8,608 | 4,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,557 | 2,196 | 1,528 | 2,556 | 1,419 | 503.79 |
Accrued Expenses | 161.47 | 117.19 | 129.98 | 120.75 | 118.38 | 48.26 |
Short-Term Debt | 3,954 | 3,569 | 3,229 | 2,611 | 2,301 | 1,273 |
Current Portion of Long-Term Debt | 272.06 | 294.29 | 403.96 | 207.53 | 51.39 | - |
Current Portion of Leases | 12 | 29.09 | - | - | - | - |
Current Income Taxes Payable | 35.96 | 67.93 | 68.27 | 36.43 | 4.48 | 7.37 |
Current Unearned Revenue | 168.25 | 120.81 | 90.92 | 76.22 | 95.06 | 53.14 |
Other Current Liabilities | 480.36 | 564.09 | 556.83 | 476.84 | 563.68 | 63.6 |
Total Current Liabilities | 7,641 | 6,958 | 6,007 | 6,085 | 4,553 | 1,949 |
Long-Term Debt | 604.89 | 628.37 | 800.32 | 1,052 | 829.09 | - |
Long-Term Leases | 185.56 | 194.56 | 82.46 | 42.46 | 17.85 | 14.92 |
Long-Term Unearned Revenue | 137.96 | 145.51 | 158.35 | 54.59 | 60.86 | 34.4 |
Long-Term Deferred Tax Liabilities | 37.84 | 39.82 | 28.82 | 31.64 | 39.27 | 0.89 |
Other Long-Term Liabilities | - | - | - | - | - | 0.15 |
Total Liabilities | 8,608 | 7,967 | 7,077 | 7,266 | 5,500 | 2,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,112 | 1,112 | 1,114 | 1,114 | 1,017 | 1,014 |
Additional Paid-In Capital | 1,220 | 1,199 | 1,199 | 1,215 | 257.8 | 190.32 |
Retained Earnings | 2,432 | 2,409 | 2,096 | 2,032 | 1,614 | 1,463 |
Treasury Stock | -154.8 | -154.8 | -177.12 | -113.76 | -107.84 | -75.1 |
Comprehensive Income & Other | 38.44 | 73.58 | 78.08 | 68.79 | 57.48 | 11.87 |
Total Common Equity | 4,649 | 4,639 | 4,310 | 4,316 | 2,839 | 2,604 |
Minority Interest | 268.22 | 227.46 | 322.13 | 325.2 | 268.95 | 13.68 |
Shareholders' Equity | 4,917 | 4,866 | 4,632 | 4,641 | 3,108 | 2,617 |
Total Liabilities & Equity | 13,525 | 12,833 | 11,709 | 11,907 | 8,608 | 4,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,028 | 4,715 | 4,515 | 3,913 | 3,200 | 1,288 |
Net Cash (Debt) | -3,934 | -3,517 | -3,562 | -2,445 | -2,789 | -799.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.66 | -3.21 | -3.24 | -2.33 | -2.77 | -0.79 |
Filing Date Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,102 | 1,011 | 1,008 |
Total Common Shares Outstanding | 1,097 | 1,097 | 1,097 | 1,102 | 1,011 | 1,008 |
Working Capital | 516.9 | 754.77 | 1,122 | 1,785 | 1,011 | 1,493 |
Book Value Per Share | 4.24 | 4.23 | 3.93 | 3.92 | 2.81 | 2.58 |
Tangible Book Value | 3,810 | 3,785 | 3,457 | 3,549 | 2,039 | 2,287 |
Tangible Book Value Per Share | 3.47 | 3.45 | 3.15 | 3.22 | 2.02 | 2.27 |
Buildings | 1,621 | 1,616 | 1,500 | 1,296 | 1,196 | 792.66 |
Machinery | 2,923 | 2,895 | 2,466 | 2,103 | 1,503 | 505.47 |
Construction In Progress | 1,025 | 664.54 | 833.85 | 267.75 | 437.34 | 49.63 |