Sichuan Shudao Equipment & Technology Co.,Ltd. (SHE:300540)
China · Delayed Price · Currency is CNY 28.16
-0.20 (-0.71%)
Aug 25, 2026, 3:04 PM CST
SHE:300540 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 | 355.34 | 406.03 | 479.93 | 121.48 | 168.26 | 93.41 |
Short-Term Investments | - | - | 264.61 | - | - | - |
Cash & Short-Term Investments | 355.34 | 406.03 | 744.53 | 121.48 | 168.26 | 93.41 |
Cash Growth | -39.07% | -45.46% | 512.87% | -27.80% | 80.14% | 35.99% |
Accounts Receivable | 494.94 | 593.76 | 548.52 | 634.55 | 470.72 | 614.88 |
Other Receivables | 33.44 | 32.91 | 43.93 | 61.87 | 63.09 | 55.4 |
Receivables | 528.38 | 626.66 | 592.45 | 696.42 | 533.81 | 670.28 |
Inventory | 318.74 | 294.99 | 280.09 | 222 | 152.16 | 109.2 |
Other Current Assets | 337.1 | 86.71 | 110.93 | 148.08 | 112.34 | 72.19 |
Total Current Assets | 1,540 | 1,414 | 1,728 | 1,188 | 966.57 | 945.08 |
Property, Plant & Equipment | 175.98 | 176.72 | 178.18 | 180.02 | 153.95 | 127.25 |
Long-Term Investments | 139.72 | 137.97 | 35.28 | 288.91 | 273.13 | 19.37 |
Other Intangible Assets | 13.96 | 14.71 | 15.54 | 14.56 | 15.22 | 16.09 |
Long-Term Accounts Receivable | - | 308.62 | 76.88 | 3.73 | - | - |
Long-Term Deferred Tax Assets | 63.7 | 63.21 | 66.02 | 64.33 | 61.76 | 60.78 |
Long-Term Deferred Charges | 1.01 | 1.24 | 0.92 | 1.08 | 0.35 | 0.47 |
Other Long-Term Assets | 258.14 | - | - | - | - | 4 |
Total Assets | 2,192 | 2,117 | 2,101 | 1,741 | 1,471 | 1,173 |
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 | 358.03 | 376.94 | 404.83 | 266.69 | 229.37 | 246.05 |
Accrued Expenses | 19.58 | 38.24 | 49.79 | 36.72 | 21.63 | 26.03 |
Short-Term Debt | 39.75 | 51.94 | 83.93 | 95.82 | 41.6 | 228.14 |
Current Portion of Long-Term Debt | 31.29 | 15.67 | 27.08 | 2.96 | 19.62 | 0.42 |
Current Portion of Leases | - | 2.5 | 2.8 | 4.28 | 1.09 | 0.51 |
Current Income Taxes Payable | 5.47 | 6.7 | 8.1 | 0 | 0.17 | 0.68 |
Current Unearned Revenue | 419.44 | 297.35 | 216.52 | 164.87 | 139.11 | 73.85 |
Other Current Liabilities | 35.87 | 74.92 | 81.27 | 81.68 | 35.37 | 45.03 |
Total Current Liabilities | 909.42 | 864.24 | 874.33 | 653.03 | 487.95 | 620.71 |
Long-Term Debt | 76.25 | 66.8 | 82.4 | 55.65 | - | 19.6 |
Long-Term Leases | 1.84 | 1.1 | 2.4 | 4.97 | 5.19 | 0.09 |
Long-Term Deferred Tax Liabilities | 3.7 | 3.73 | 3.82 | 3.28 | 2.16 | 0.84 |
Other Long-Term Liabilities | 21.21 | 24.08 | 18.12 | 3.88 | - | - |
Total Liabilities | 1,012 | 959.95 | 981.06 | 720.82 | 495.3 | 641.24 |
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 | 227.59 | 229.56 | 165.38 | 164.78 | 160.69 | 124.69 |
Additional Paid-In Capital | 742.39 | 753.72 | 844.61 | 830.79 | 791.14 | 341.76 |
Retained Earnings | 181.75 | 159.18 | 107.29 | 34.92 | 2.28 | 27.37 |
Treasury Stock | -17.97 | -31.44 | -44.92 | -39.24 | - | - |
Comprehensive Income & Other | 21.55 | 21.27 | 22.37 | 20.29 | 13.45 | 12.2 |
Total Common Equity | 1,155 | 1,132 | 1,095 | 1,012 | 967.56 | 506.02 |
Minority Interest | 24.34 | 24.64 | 25.04 | 8.25 | 8.12 | 25.78 |
Shareholders' Equity | 1,180 | 1,157 | 1,120 | 1,020 | 975.68 | 531.8 |
Total Liabilities & Equity | 2,192 | 2,117 | 2,101 | 1,741 | 1,471 | 1,173 |
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 | 149.13 | 137.99 | 198.62 | 163.69 | 67.49 | 248.76 |
Net Cash (Debt) | 206.21 | 268.04 | 545.91 | -42.2 | 100.77 | -155.35 |
Net Cash Growth | -50.79% | -50.90% | - | - | - | - |
Net Cash Per Share | 0.92 | 1.18 | 3.40 | -0.19 | 0.46 | -0.89 |
Filing Date Shares Outstanding | 220.3 | 229.56 | 231.53 | 230.7 | 224.97 | 224.97 |
Total Common Shares Outstanding | 220.3 | 229.56 | 231.53 | 230.7 | 224.97 | 174.57 |
Working Capital | 630.13 | 550.16 | 853.68 | 534.96 | 478.62 | 324.37 |
Book Value Per Share | 5.24 | 4.93 | 4.73 | 4.38 | 4.30 | 2.90 |
Tangible Book Value | 1,141 | 1,118 | 1,079 | 997 | 952.34 | 489.93 |
Tangible Book Value Per Share | 5.18 | 4.87 | 4.66 | 4.32 | 4.23 | 2.81 |
Buildings | - | 109.07 | 109.04 | 108.68 | 104.47 | 103.21 |
Machinery | - | 126.33 | 118.19 | 98.23 | 51.88 | 52.09 |
Construction In Progress | - | 2.08 | - | 9.74 | 26.72 | - |