Shanghai Shunho New Materials Technology Co.,Ltd. (SHE:002565)
China · Delayed Price · Currency is CNY 8.59
+0.08 (0.94%)
Sep 4, 2026, 3:04 PM CST
SHE:002565 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 | 723.44 | 744.48 | 858.09 | 702.33 | 479.58 | 346.86 |
Trading Asset Securities | 105.05 | 73.26 | 42.12 | 19.86 | 24.03 | 33.96 |
Cash & Short-Term Investments | 828.49 | 817.73 | 900.21 | 722.19 | 503.61 | 380.82 |
Cash Growth | -8.19% | -9.16% | 24.65% | 43.40% | 32.24% | -34.89% |
Accounts Receivable | 299.72 | 320.21 | 434.39 | 441.39 | 527.72 | 518.19 |
Other Receivables | 28.4 | 14.82 | 12.54 | 13.36 | 15.85 | 9.98 |
Receivables | 328.12 | 335.03 | 446.93 | 454.75 | 543.58 | 528.17 |
Inventory | 270.21 | 279.92 | 297.05 | 420.04 | 385.95 | 423.12 |
Prepaid Expenses | - | 0.96 | 1.09 | 0.81 | 1.22 | 1.69 |
Other Current Assets | 22.04 | 23.33 | 17.89 | 32.87 | 173.24 | 29.73 |
Total Current Assets | 1,449 | 1,457 | 1,663 | 1,631 | 1,608 | 1,364 |
Property, Plant & Equipment | 414.2 | 439.16 | 483.35 | 575.88 | 629.93 | 731.74 |
Long-Term Investments | 479.07 | 391.73 | 314.74 | 342.67 | 359.25 | 329.23 |
Goodwill | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 |
Other Intangible Assets | 43.37 | 44.16 | 54.02 | 94.12 | 97.48 | 131.27 |
Long-Term Deferred Tax Assets | 84.03 | 85.2 | 84.11 | 79.87 | 86.14 | 85.06 |
Long-Term Deferred Charges | 4.05 | 5.04 | 3.2 | 6.11 | 6.02 | 10.22 |
Other Long-Term Assets | 148.02 | 137.99 | 144.19 | 69.33 | 69.91 | 172 |
Total Assets | 2,671 | 2,609 | 2,796 | 2,848 | 2,905 | 2,872 |
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 | 344.97 | 340.76 | 477.94 | 532.12 | 487.47 | 431.53 |
Accrued Expenses | 9.28 | 36.4 | 44.84 | 35.67 | 43.24 | 32.33 |
Short-Term Debt | 51.63 | 32.03 | 12.5 | 44.02 | 72.61 | 85.83 |
Current Portion of Long-Term Debt | 7.92 | 29.6 | 49.7 | 0.1 | 47.63 | 45.17 |
Current Portion of Leases | - | 9.11 | 16.3 | 14.06 | 15.12 | 19.52 |
Current Income Taxes Payable | 11.93 | 1.75 | 3.96 | 3.91 | 3.36 | 2.92 |
Current Unearned Revenue | 11.62 | 11.34 | 13.09 | 8.84 | 13.59 | 6.67 |
Other Current Liabilities | 33.1 | 21.21 | 29.1 | 22.62 | 86.62 | 16.19 |
Total Current Liabilities | 470.45 | 482.19 | 647.43 | 661.33 | 769.63 | 640.17 |
Long-Term Debt | 157.5 | 110 | 29.7 | 79.7 | 58 | 80 |
Long-Term Leases | 7.26 | 11.03 | 20.07 | 18.7 | 20.63 | 35.92 |
Long-Term Unearned Revenue | 10.67 | 11.83 | 13.91 | 15.88 | 14.5 | 3.39 |
Long-Term Deferred Tax Liabilities | 0.54 | 0.48 | 0.05 | 2.04 | 3.12 | 4.73 |
Other Long-Term Liabilities | - | 1.24 | 1 | - | - | - |
Total Liabilities | 646.42 | 616.77 | 712.17 | 777.65 | 865.88 | 764.21 |
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 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
Additional Paid-In Capital | 507.95 | 491.08 | 489.97 | 494.86 | 494.86 | 494.86 |
Retained Earnings | 402.13 | 370.39 | 352.71 | 334.93 | 306.53 | 366.82 |
Treasury Stock | -100.5 | -100 | - | - | - | - |
Comprehensive Income & Other | -12.32 | -11.33 | -10.56 | 5.17 | 4.73 | 0.24 |
Total Common Equity | 1,857 | 1,810 | 1,892 | 1,895 | 1,866 | 1,922 |
Minority Interest | 166.92 | 182.32 | 191.5 | 175.03 | 173.33 | 185.94 |
Shareholders' Equity | 2,024 | 1,992 | 2,084 | 2,070 | 2,039 | 2,108 |
Total Liabilities & Equity | 2,671 | 2,609 | 2,796 | 2,848 | 2,905 | 2,872 |
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 | 224.31 | 191.77 | 128.27 | 156.57 | 213.98 | 266.44 |
Net Cash (Debt) | 604.18 | 625.97 | 771.94 | 565.62 | 289.63 | 114.39 |
Net Cash Growth | -14.58% | -18.91% | 36.48% | 95.29% | 153.20% | -47.96% |
Net Cash Per Share | 0.63 | 0.64 | 0.68 | 0.60 | 0.29 | 0.12 |
Filing Date Shares Outstanding | 976.96 | 1,047 | 1,060 | 1,060 | 1,060 | 1,060 |
Total Common Shares Outstanding | 976.96 | 1,047 | 1,060 | 1,060 | 1,060 | 1,060 |
Working Capital | 978.41 | 974.77 | 1,016 | 969.33 | 837.96 | 723.38 |
Book Value Per Share | 1.90 | 1.73 | 1.79 | 1.79 | 1.76 | 1.81 |
Tangible Book Value | 1,765 | 1,717 | 1,789 | 1,752 | 1,720 | 1,742 |
Tangible Book Value Per Share | 1.81 | 1.64 | 1.69 | 1.65 | 1.62 | 1.64 |
Buildings | - | 343.3 | 343.16 | 414.06 | 418.11 | 406.8 |
Machinery | - | 849.27 | 868.39 | 885.41 | 941.09 | 991.51 |
Construction In Progress | - | 5.31 | 3.16 | 7.65 | 12.09 | 83 |