Sinofibers Technology Co., Ltd. (SHE:300777)
China · Delayed Price · Currency is CNY 18.15
-0.50 (-2.68%)
Nov 13, 2026, 3:04 PM CST
Sinofibers Technology 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 | 86.34 | 958.12 | 643.06 | 651.9 | 249.77 | 192.71 |
Trading Asset Securities | 1,540 | 1,082 | 1,154 | 1,320 | 1,554 | 153.22 |
Cash & Short-Term Investments | 1,626 | 2,041 | 1,797 | 1,972 | 1,804 | 345.94 |
Cash Growth | 2.30% | 13.57% | -8.87% | 9.31% | 421.41% | 37.92% |
Accounts Receivable | 587.28 | 580.19 | 927.32 | 530.75 | 827.72 | 322.81 |
Other Receivables | 0.11 | 0.14 | 0.1 | 0.67 | 0.66 | 2.98 |
Receivables | 587.38 | 580.33 | 927.42 | 531.42 | 828.38 | 325.8 |
Inventory | 186.49 | 111.46 | 82 | 73.58 | 16.32 | 27.27 |
Other Current Assets | 35.03 | 32.84 | 6.75 | 3.44 | 122.26 | 4.17 |
Total Current Assets | 2,435 | 2,765 | 2,813 | 2,580 | 2,771 | 703.18 |
Property, Plant & Equipment | 2,029 | 2,040 | 1,668 | 1,603 | 1,476 | 754.81 |
Long-Term Investments | 42 | - | - | - | - | - |
Goodwill | - | - | 0 | 0 | 0 | - |
Other Intangible Assets | 101.08 | 102.97 | 105.4 | 107.91 | 109.4 | 43.78 |
Long-Term Deferred Tax Assets | 12.57 | 7.21 | 17.22 | 80.24 | 109.72 | 3.23 |
Other Long-Term Assets | 89.79 | 138.73 | 39.15 | 35.84 | 58.38 | 5.72 |
Total Assets | 4,709 | 5,054 | 4,643 | 4,407 | 4,525 | 1,511 |
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 | 75.72 | 201.24 | 84.55 | 119.63 | 432.13 | 74.12 |
Accrued Expenses | 26.31 | 46.22 | 43.61 | 30.69 | 25.89 | 11.6 |
Current Portion of Long-Term Debt | 75.24 | 75.3 | - | - | - | - |
Current Income Taxes Payable | 2.84 | 29.09 | 0 | - | 0 | 8.04 |
Current Unearned Revenue | - | - | - | 0.4 | 0.19 | 11.32 |
Other Current Liabilities | 1.66 | 10.04 | 8.88 | 12.79 | 12.76 | 1.08 |
Total Current Liabilities | 181.78 | 361.89 | 137.03 | 163.51 | 470.96 | 106.17 |
Long-Term Unearned Revenue | 26.76 | 29.15 | 34.59 | 38.6 | 42.21 | 42.86 |
Long-Term Deferred Tax Liabilities | 91.93 | 102.77 | 107.92 | 121.13 | 117.15 | 17.51 |
Total Liabilities | 300.47 | 493.81 | 279.55 | 323.24 | 630.32 | 166.54 |
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 | 439.71 | 439.71 | 439.71 | 439.71 | 439.57 | 400.01 |
Additional Paid-In Capital | 2,120 | 2,091 | 2,123 | 2,123 | 2,117 | 170.74 |
Retained Earnings | 1,851 | 2,033 | 1,815 | 1,511 | 1,332 | 773.18 |
Treasury Stock | -17.59 | -17.59 | -30 | - | - | - |
Comprehensive Income & Other | 14.08 | 11.68 | 7.18 | 4.5 | 0.49 | 0.24 |
Total Common Equity | 4,408 | 4,558 | 4,355 | 4,079 | 3,890 | 1,344 |
Minority Interest | 0.97 | 2.69 | 7.58 | 4.58 | 4.54 | - |
Shareholders' Equity | 4,409 | 4,560 | 4,363 | 4,083 | 3,894 | 1,344 |
Total Liabilities & Equity | 4,709 | 5,054 | 4,643 | 4,407 | 4,525 | 1,511 |
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 | 75.24 | 75.3 | - | - | - | - |
Net Cash (Debt) | 1,551 | 1,965 | 1,797 | 1,972 | 1,804 | 345.94 |
Net Cash Growth | 0.31% | 9.38% | -8.87% | 9.31% | 421.41% | 37.92% |
Net Cash Per Share | 3.55 | 4.50 | 4.09 | 4.50 | 4.15 | 0.86 |
Filing Date Shares Outstanding | 439.15 | 439.15 | 438.54 | 439.71 | 439.57 | 400.01 |
Total Common Shares Outstanding | 439.15 | 439.15 | 438.54 | 439.71 | 439.57 | 400.01 |
Working Capital | 2,253 | 2,403 | 2,676 | 2,417 | 2,300 | 597.01 |
Book Value Per Share | 10.04 | 10.38 | 9.93 | 9.28 | 8.85 | 3.36 |
Tangible Book Value | 4,306 | 4,455 | 4,250 | 3,971 | 3,780 | 1,300 |
Tangible Book Value Per Share | 9.81 | 10.14 | 9.69 | 9.03 | 8.60 | 3.25 |
Buildings | - | 479.48 | 351.38 | 351.38 | 167.9 | 167.9 |
Machinery | - | 1,794 | 1,681 | 1,631 | 1,421 | 830.09 |
Construction In Progress | - | 614.73 | 310.59 | 128.61 | 240.38 | 28.92 |