Shenzhen Soling Industrial Co.,Ltd (SHE:002766)
China · Delayed Price · Currency is CNY 4.190
+0.080 (1.95%)
Oct 28, 2026, 3:04 PM CST
SHE:002766 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 | 206.51 | 360.64 | 262.51 | 390.91 | 215.69 | 513.36 |
Trading Asset Securities | 327.96 | 316.11 | 131.04 | 70 | 80 | - |
Cash & Short-Term Investments | 534.47 | 676.75 | 393.56 | 460.91 | 295.69 | 513.36 |
Cash Growth | -18.98% | 71.96% | -14.61% | 55.87% | -42.40% | 483.86% |
Accounts Receivable | 102.74 | 109.13 | 134.73 | 214.76 | 237.75 | 214.63 |
Other Receivables | 10.47 | 13.37 | 4.85 | 3.91 | 2.54 | 5.46 |
Receivables | 113.21 | 122.51 | 139.58 | 218.68 | 240.29 | 220.09 |
Inventory | 235.38 | 76.72 | 138.89 | 199.33 | 234.58 | 185.94 |
Other Current Assets | 38.01 | 30.06 | 24.59 | 37.22 | 37.17 | 91.61 |
Total Current Assets | 921.07 | 906.04 | 696.61 | 916.13 | 807.74 | 1,011 |
Property, Plant & Equipment | 166.54 | 193.72 | 200.4 | 171.3 | 159.48 | 169.03 |
Long-Term Investments | 57.94 | 67.21 | 65.64 | 53.06 | 56.25 | 73.62 |
Other Intangible Assets | 96.11 | 83.41 | 105.12 | 64.88 | 57.08 | 66.78 |
Long-Term Deferred Tax Assets | 66.57 | 59.04 | 66.26 | 62.93 | 62.91 | 57.73 |
Long-Term Deferred Charges | 7.54 | 21.41 | 21.71 | 10.05 | 12.62 | - |
Other Long-Term Assets | 0.2 | 1.7 | 2.69 | 3.05 | - | 0.1 |
Total Assets | 1,316 | 1,333 | 1,158 | 1,281 | 1,156 | 1,378 |
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 | 125.36 | 89.14 | 141.15 | 258.37 | 174.3 | 170.58 |
Accrued Expenses | 10.35 | 28.36 | 50.53 | 52.88 | 46.67 | 78.8 |
Short-Term Debt | 10 | 31.03 | - | 10 | 10 | 88.73 |
Current Portion of Long-Term Debt | 4.71 | - | - | - | - | - |
Current Portion of Leases | - | 4.97 | 3.71 | 2 | 2.25 | 2.54 |
Current Income Taxes Payable | 4.19 | 2.83 | 1.46 | 2.44 | 0.94 | 0.62 |
Current Unearned Revenue | 79.89 | 16.49 | 12.56 | 119.05 | 172.67 | 122.66 |
Other Current Liabilities | 8.67 | 23.57 | 94.68 | 111.89 | 76.93 | 253.05 |
Total Current Liabilities | 243.18 | 196.39 | 304.1 | 556.63 | 483.76 | 716.98 |
Long-Term Leases | 23.59 | 27.66 | 29.54 | 1.42 | 1.22 | 3.47 |
Long-Term Unearned Revenue | 13.38 | 8.9 | 3.94 | 3.8 | 2.46 | 2.53 |
Long-Term Deferred Tax Liabilities | 7.6 | 8.48 | 12.7 | 7.52 | 6.75 | 7.89 |
Other Long-Term Liabilities | 3.92 | 3.91 | 1.26 | 8.18 | 3.68 | 3.2 |
Total Liabilities | 291.67 | 245.34 | 351.53 | 577.55 | 497.86 | 734.08 |
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 | 859.85 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 |
Additional Paid-In Capital | 712.03 | 2,957 | 2,634 | 2,599 | 2,572 | 2,558 |
Retained Earnings | -502.62 | -2,687 | -2,632 | -2,692 | -2,722 | -2,731 |
Treasury Stock | - | -12.71 | -27.02 | -23.22 | -7.88 | - |
Comprehensive Income & Other | -41.51 | -28.31 | -25.58 | -35.47 | -30.71 | -24.69 |
Total Common Equity | 1,028 | 1,093 | 810.99 | 705.19 | 658.66 | 645.08 |
Minority Interest | -3.45 | -5.39 | -4.12 | -1.34 | -0.45 | -0.89 |
Shareholders' Equity | 1,024 | 1,087 | 806.87 | 703.85 | 658.21 | 644.19 |
Total Liabilities & Equity | 1,316 | 1,333 | 1,158 | 1,281 | 1,156 | 1,378 |
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 | 38.31 | 63.65 | 33.24 | 13.42 | 13.47 | 94.74 |
Net Cash (Debt) | 496.17 | 613.11 | 360.31 | 447.48 | 282.22 | 418.62 |
Net Cash Growth | -17.27% | 70.16% | -19.48% | 58.56% | -32.58% | - |
Net Cash Per Share | 0.54 | 0.72 | 0.42 | 0.53 | 0.33 | 0.50 |
Filing Date Shares Outstanding | 856.5 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 |
Total Common Shares Outstanding | 856.5 | 863.73 | 861.74 | 857.54 | 847.21 | 843.51 |
Working Capital | 677.89 | 709.65 | 392.51 | 359.5 | 323.98 | 294.02 |
Book Value Per Share | 1.20 | 1.26 | 0.94 | 0.82 | 0.78 | 0.76 |
Tangible Book Value | 931.63 | 1,009 | 705.87 | 640.31 | 601.58 | 578.31 |
Tangible Book Value Per Share | 1.09 | 1.17 | 0.82 | 0.75 | 0.71 | 0.69 |
Buildings | - | 191.6 | 192.01 | 192.01 | 281.71 | 281.71 |
Machinery | - | 115.12 | 106.19 | 93.61 | -1.63 | -0.89 |
Construction In Progress | - | 13.54 | 15.39 | 18.8 | 1.34 | 0.07 |