Shandong Chiway Industry Development Co.,Ltd (SHE:002374)
China · Delayed Price · Currency is CNY 3.020
+0.020 (0.67%)
Jul 31, 2026, 3:04 PM CST
SHE:002374 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 | Mar '26 Mar 31, 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 | 82.32 | 72.27 | 116.53 | 159.83 | 145.36 | 214.36 |
Cash & Short-Term Investments | 82.32 | 72.27 | 116.53 | 159.83 | 145.36 | 214.36 |
Cash Growth | 5.18% | -37.98% | -27.09% | 9.96% | -32.19% | -17.60% |
Accounts Receivable | 1,617 | 1,724 | 1,813 | 1,769 | 1,764 | 2,017 |
Other Receivables | 89.7 | 89.55 | 131.5 | 207.54 | 217.11 | 330.58 |
Receivables | 1,707 | 1,813 | 1,944 | 1,976 | 1,981 | 2,347 |
Inventory | 137.6 | 122.41 | 133.54 | 153.5 | 171.53 | 180.33 |
Other Current Assets | 43.41 | 43.48 | 39.86 | 35.48 | 33.97 | 92.39 |
Total Current Assets | 1,970 | 2,051 | 2,234 | 2,325 | 2,332 | 2,834 |
Property, Plant & Equipment | 430.89 | 439.82 | 464.14 | 479.56 | 511.33 | 539.76 |
Long-Term Investments | 7.76 | 7.79 | 8.59 | 12.66 | 9.49 | 9.64 |
Other Intangible Assets | 52.42 | 52.87 | 54.55 | 56.71 | 62.5 | 66.91 |
Long-Term Accounts Receivable | - | - | - | 14.08 | 369.26 | 359.51 |
Long-Term Deferred Tax Assets | 15.08 | 14.24 | 11.09 | 8.28 | 4.12 | 57.8 |
Long-Term Deferred Charges | 0.8 | 0.71 | 0.99 | 3.44 | 12.85 | 22.96 |
Other Long-Term Assets | 486.78 | 484.5 | 664.74 | 833.03 | 556.02 | 965.04 |
Total Assets | 2,964 | 3,051 | 3,438 | 3,733 | 3,858 | 4,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 573.41 | 585.63 | 609.79 | 614.66 | 626.14 | 666.93 |
Accrued Expenses | 22.04 | 117.59 | 115.33 | 105.46 | 101.13 | 47.61 |
Short-Term Debt | 263.7 | 937.56 | 833.28 | 905.88 | 863.27 | 556.61 |
Current Portion of Long-Term Debt | 46.04 | 325.96 | 135.36 | 112.18 | 63.42 | 363.41 |
Current Portion of Leases | - | 20.18 | 27.89 | 31.84 | 11.05 | 1.86 |
Current Income Taxes Payable | 95.46 | 1.66 | 2.6 | 3.61 | 7.64 | 6.77 |
Current Unearned Revenue | 8.18 | 8.51 | 8.07 | 9.26 | 8.69 | 45.86 |
Other Current Liabilities | 872.09 | 127.9 | 233.74 | 126.83 | 113.27 | 216.93 |
Total Current Liabilities | 1,881 | 2,125 | 1,966 | 1,910 | 1,795 | 1,906 |
Long-Term Debt | 593.05 | 286.72 | 559.11 | 627.79 | 692.47 | 741.11 |
Long-Term Leases | 9.13 | 9.13 | 17.96 | 13.29 | 10.55 | 4.01 |
Long-Term Unearned Revenue | 7.68 | 7.84 | 10.61 | 12.38 | 15.16 | 17.93 |
Long-Term Deferred Tax Liabilities | 0.9 | 0.9 | 0.93 | 0.65 | - | 24.81 |
Other Long-Term Liabilities | 0.39 | 0.38 | 1.43 | 21.91 | 20.83 | - |
Total Liabilities | 2,492 | 2,430 | 2,556 | 2,586 | 2,534 | 2,694 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,085 | 1,085 | 1,085 | 1,088 | 1,088 | 1,088 |
Additional Paid-In Capital | 2,063 | 2,063 | 2,063 | 2,067 | 2,067 | 2,066 |
Retained Earnings | -2,586 | -2,465 | -2,211 | -1,956 | -1,795 | -1,108 |
Treasury Stock | -27 | - | - | -6.33 | -6.33 | -6.33 |
Comprehensive Income & Other | 0.15 | 0.15 | 0.43 | 2.26 | 0.26 | 0.35 |
Total Common Equity | 535.09 | 682.93 | 937.26 | 1,194 | 1,353 | 2,040 |
Minority Interest | -63.17 | -61.62 | -55.29 | -47.44 | -29.01 | 122.4 |
Shareholders' Equity | 471.92 | 621.31 | 881.97 | 1,147 | 1,324 | 2,162 |
Total Liabilities & Equity | 2,964 | 3,051 | 3,438 | 3,733 | 3,858 | 4,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 911.92 | 1,580 | 1,574 | 1,691 | 1,641 | 1,667 |
Net Cash (Debt) | -829.6 | -1,507 | -1,457 | -1,531 | -1,495 | -1,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.77 | -1.42 | -1.36 | -1.43 | -1.37 | -1.34 |
Filing Date Shares Outstanding | 1,074 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Total Common Shares Outstanding | 1,077 | 1,085 | 1,085 | 1,085 | 1,085 | 1,085 |
Working Capital | 89.35 | -73.64 | 267.91 | 415.21 | 537.65 | 928.45 |
Book Value Per Share | 0.50 | 0.63 | 0.86 | 1.10 | 1.25 | 1.88 |
Tangible Book Value | 482.68 | 630.06 | 882.71 | 1,138 | 1,291 | 1,973 |
Tangible Book Value Per Share | 0.45 | 0.58 | 0.81 | 1.05 | 1.19 | 1.82 |
Land | - | - | - | 361.39 | - | - |
Buildings | - | 377.95 | 370.09 | - | 376.09 | 368.49 |
Machinery | - | 795.94 | 785.58 | 773.34 | 758.48 | 776.2 |
Construction In Progress | - | 1.54 | 2.83 | 6.54 | 2.45 | 5.2 |