Shuanglin Co., Ltd. (SHE:300100)
China · Delayed Price · Currency is CNY 20.35
+0.35 (1.75%)
Nov 2, 2026, 3:04 PM CST
Shuanglin 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 | 538.47 | 734.54 | 621.93 | 477.8 | 440.25 | 809.15 |
Trading Asset Securities | - | - | 10.88 | - | 26.91 | 25.73 |
Cash & Short-Term Investments | 538.47 | 734.54 | 632.8 | 477.8 | 467.17 | 834.87 |
Cash Growth | -30.83% | 16.08% | 32.44% | 2.28% | -44.04% | 102.23% |
Accounts Receivable | 1,829 | 2,424 | 2,257 | 2,056 | 1,803 | 1,515 |
Other Receivables | 3.77 | 7.43 | 20.71 | 4.02 | 11.31 | 13.3 |
Receivables | 1,833 | 2,432 | 2,278 | 2,060 | 1,815 | 1,528 |
Inventory | 1,213 | 1,007 | 1,017 | 1,024 | 957.31 | 940.19 |
Prepaid Expenses | - | - | - | 0.03 | - | 1.06 |
Other Current Assets | 169.55 | 105.15 | 33.38 | 73.01 | 72.3 | 55.32 |
Total Current Assets | 3,754 | 4,278 | 3,961 | 3,634 | 3,312 | 3,360 |
Property, Plant & Equipment | 2,225 | 2,008 | 1,770 | 1,790 | 1,846 | 1,972 |
Goodwill | 115.31 | 115.31 | - | - | - | - |
Other Intangible Assets | 445.3 | 452.77 | 391.07 | 392.15 | 425.6 | 426.08 |
Long-Term Deferred Tax Assets | 67.37 | 51.79 | 49.13 | 34.31 | 37.61 | 34.43 |
Long-Term Deferred Charges | 42.88 | 31.75 | 23.29 | 31.83 | 43.07 | 50.91 |
Other Long-Term Assets | 57.32 | 84.84 | 76.18 | 72.69 | 31.02 | 43.8 |
Total Assets | 6,707 | 7,023 | 6,271 | 5,955 | 5,695 | 5,887 |
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 | 2,112 | 2,308 | 2,274 | 2,058 | 1,865 | 1,638 |
Accrued Expenses | 90.19 | 164.22 | 116.53 | 110.36 | 115.24 | 93.69 |
Short-Term Debt | 598.38 | 565.39 | 693.44 | 833.11 | 956.42 | 1,102 |
Current Portion of Long-Term Debt | 36.59 | 199.14 | 69.77 | 184.51 | 135.93 | 102.9 |
Current Portion of Leases | - | 9.25 | 6.99 | 7.91 | 8.93 | 7.11 |
Current Income Taxes Payable | 19.52 | 1.9 | 1.87 | 1.34 | 3.79 | 1.79 |
Current Unearned Revenue | 49.6 | 49.31 | 37.98 | 55.16 | 28.92 | 6.74 |
Other Current Liabilities | 204.84 | 268.57 | 84.67 | 53.61 | 47.97 | 49.53 |
Total Current Liabilities | 3,112 | 3,566 | 3,285 | 3,304 | 3,162 | 3,001 |
Long-Term Debt | 45.02 | - | 100.09 | 134.65 | 161.21 | 297.15 |
Long-Term Leases | 24.64 | 10.31 | 4.47 | 65.45 | 14.81 | 16.83 |
Long-Term Unearned Revenue | 173.49 | 151.88 | 136.71 | 159.44 | 175.88 | 207.77 |
Long-Term Deferred Tax Liabilities | 33.68 | 33.54 | 30.42 | 28.18 | 32.97 | 27.39 |
Other Long-Term Liabilities | 34.6 | 35.27 | 71.45 | 58.69 | 31.88 | 24.4 |
Total Liabilities | 3,423 | 3,797 | 3,628 | 3,751 | 3,579 | 3,575 |
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 | 579 | 571.98 | 400.77 | 402.15 | 402.15 | 402.15 |
Additional Paid-In Capital | 1,508 | 1,433 | 1,482 | 1,463 | 1,459 | 1,450 |
Retained Earnings | 1,266 | 1,206 | 782.85 | 325.51 | 246.29 | 451.65 |
Treasury Stock | -46.41 | - | -30.02 | - | - | - |
Comprehensive Income & Other | -45.78 | 14.72 | 6.89 | 4.79 | 0.18 | -0.21 |
Total Common Equity | 3,261 | 3,226 | 2,643 | 2,196 | 2,108 | 2,304 |
Minority Interest | 23.77 | - | - | 8.05 | 8.2 | 8.3 |
Shareholders' Equity | 3,284 | 3,226 | 2,643 | 2,204 | 2,116 | 2,312 |
Total Liabilities & Equity | 6,707 | 7,023 | 6,271 | 5,955 | 5,695 | 5,887 |
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 | 704.64 | 784.09 | 874.75 | 1,226 | 1,277 | 1,526 |
Net Cash (Debt) | -166.17 | -49.55 | -241.94 | -747.84 | -810.13 | -690.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.09 | -0.43 | -1.32 | -1.46 | -1.23 |
Filing Date Shares Outstanding | 576.85 | 571.98 | 556.06 | 563.01 | 563.01 | 563.01 |
Total Common Shares Outstanding | 576.85 | 571.98 | 556.06 | 563.01 | 563.01 | 563.01 |
Working Capital | 642.55 | 712.44 | 676.36 | 329.75 | 149.15 | 358.32 |
Book Value Per Share | 5.65 | 5.64 | 4.75 | 3.90 | 3.74 | 4.09 |
Tangible Book Value | 2,700 | 2,658 | 2,252 | 1,804 | 1,682 | 1,877 |
Tangible Book Value Per Share | 4.68 | 4.65 | 4.05 | 3.20 | 2.99 | 3.33 |
Buildings | - | 1,139 | 1,098 | 993.62 | 963.6 | 961.07 |
Machinery | - | 3,044 | 2,883 | 2,708 | 2,669 | 2,568 |
Construction In Progress | - | 163.89 | 91.92 | 95.95 | 96.5 | 82.79 |