Yantai Shuangta Food Co., Ltd. (SHE:002481)
China · Delayed Price · Currency is CNY 4.260
-0.100 (-2.29%)
Oct 28, 2026, 10:55 AM CST
Yantai Shuangta Food 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 | 319.06 | 732.44 | 1,128 | 408.02 | 519.82 | 230.67 |
Short-Term Investments | - | - | - | - | 10.82 | 167.58 |
Trading Asset Securities | 0.53 | 0.82 | 0.61 | - | - | - |
Cash & Short-Term Investments | 319.59 | 733.26 | 1,129 | 408.02 | 530.63 | 398.26 |
Cash Growth | -65.32% | -35.06% | 176.73% | -23.11% | 33.24% | -58.16% |
Accounts Receivable | 222.06 | 236.69 | 263.18 | 226.21 | 182.01 | 261.91 |
Other Receivables | 11.17 | 30.43 | 26.79 | 14.98 | 84.07 | 61.77 |
Receivables | 233.24 | 267.12 | 289.98 | 241.19 | 266.08 | 323.68 |
Inventory | 1,017 | 832.47 | 496.96 | 469.34 | 697.49 | 741.13 |
Prepaid Expenses | - | - | - | - | - | 0.06 |
Other Current Assets | 179.42 | 220.57 | 289 | 338.19 | 61.79 | 120.84 |
Total Current Assets | 1,750 | 2,053 | 2,205 | 1,457 | 1,556 | 1,584 |
Property, Plant & Equipment | 2,249 | 2,330 | 2,134 | 2,036 | 2,053 | 1,749 |
Long-Term Investments | - | - | 10.37 | 10.06 | - | 10.45 |
Other Intangible Assets | 144.03 | 147 | 149.43 | 153.32 | 156.05 | 159.77 |
Long-Term Deferred Tax Assets | 74.37 | 95.67 | 108.43 | 97.97 | 85.81 | 22.64 |
Long-Term Deferred Charges | 0.11 | 0.13 | 0.16 | 0.18 | 0.21 | 0.72 |
Other Long-Term Assets | 82.59 | 27.89 | 87.23 | 50.63 | 73.07 | 195.67 |
Total Assets | 4,299 | 4,654 | 4,695 | 3,805 | 3,924 | 3,722 |
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 | 516.14 | 310.76 | 336.02 | 282.67 | 313.48 | 184.25 |
Accrued Expenses | 25.86 | 28.93 | 28.94 | 36.91 | 30.62 | 38.54 |
Short-Term Debt | 515.79 | 1,279 | 1,292 | 578.8 | 885.04 | 514.85 |
Current Portion of Long-Term Debt | 68.53 | 31.04 | 17.81 | 12.38 | 5.97 | - |
Current Portion of Leases | - | - | 2.08 | 2 | 0.11 | - |
Current Income Taxes Payable | 44.41 | 2 | 1.53 | 0.22 | 3.58 | 27.64 |
Current Unearned Revenue | 151.13 | 129.2 | 121.87 | 78.52 | 107.18 | 77.45 |
Other Current Liabilities | 55.25 | 42.27 | 38.01 | 39.62 | 43.06 | 87.9 |
Total Current Liabilities | 1,377 | 1,823 | 1,838 | 1,031 | 1,389 | 930.63 |
Long-Term Debt | 355.68 | 292.56 | 118.22 | 124.01 | 84.15 | - |
Long-Term Leases | - | - | 0.36 | 2.4 | 0.12 | - |
Long-Term Unearned Revenue | 71.01 | 53.19 | 46.72 | 33.11 | 34.26 | 17.61 |
Long-Term Deferred Tax Liabilities | 40.25 | 44.91 | 47.13 | 44.32 | 43.65 | 31 |
Total Liabilities | 1,844 | 2,214 | 2,051 | 1,235 | 1,551 | 979.23 |
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 | 1,234 | 1,234 | 1,234 | 1,234 | 1,234 | 1,243 |
Additional Paid-In Capital | 114.28 | 114.28 | 114.28 | 82.98 | 452.88 | 556.49 |
Retained Earnings | 1,308 | 1,267 | 1,271 | 1,238 | 1,145 | 1,456 |
Treasury Stock | -223.54 | -200.1 | - | - | -475.14 | -529.9 |
Total Common Equity | 2,432 | 2,415 | 2,619 | 2,555 | 2,356 | 2,726 |
Minority Interest | 23.31 | 25.27 | 24.82 | 14.74 | 16.26 | 16.56 |
Shareholders' Equity | 2,455 | 2,440 | 2,644 | 2,570 | 2,373 | 2,742 |
Total Liabilities & Equity | 4,299 | 4,654 | 4,695 | 3,805 | 3,924 | 3,722 |
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 | 940.01 | 1,602 | 1,430 | 719.58 | 975.39 | 514.85 |
Net Cash (Debt) | -620.42 | -869.16 | -301.37 | -311.56 | -444.75 | -116.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.58 | -0.80 | -0.25 | -0.27 | -0.36 | -0.10 |
Filing Date Shares Outstanding | 1,202 | 1,197 | 1,234 | 1,234 | 1,209 | 1,194 |
Total Common Shares Outstanding | 1,202 | 1,197 | 1,234 | 1,234 | 1,209 | 1,194 |
Working Capital | 372.53 | 230.41 | 366.77 | 425.62 | 166.96 | 653.34 |
Book Value Per Share | 2.02 | 2.02 | 2.12 | 2.07 | 1.95 | 2.28 |
Tangible Book Value | 2,288 | 2,268 | 2,470 | 2,402 | 2,200 | 2,566 |
Tangible Book Value Per Share | 1.90 | 1.89 | 2.00 | 1.95 | 1.82 | 2.15 |
Buildings | - | 2,035 | 1,784 | 1,731 | 1,534 | 1,434 |
Machinery | - | 1,565 | 1,284 | 1,130 | 1,107 | 978.58 |
Construction In Progress | - | 14.78 | 233.49 | 101.16 | 273.33 | 66.71 |