Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. (SHE:300778)
China · Delayed Price · Currency is CNY 11.05
-0.10 (-0.90%)
Sep 30, 2026, 3:04 PM CST
SHE:300778 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 164.56 | 144.54 | 664.51 | 856.79 | 792.23 | 570.6 |
Short-Term Investments | 468 | 512 | - | - | - | - |
Trading Asset Securities | 20 | 20 | 302.58 | 212.02 | 506.03 | 278.88 |
Cash & Short-Term Investments | 652.56 | 676.54 | 967.09 | 1,069 | 1,298 | 849.47 |
Cash Growth | -33.66% | -30.04% | -9.52% | -17.67% | 52.83% | -13.43% |
Accounts Receivable | 246.78 | 255.75 | 323.75 | 416.82 | 434.94 | 322.59 |
Other Receivables | 22.57 | 5.47 | 2.33 | 2.67 | 3.52 | 3.63 |
Receivables | 269.35 | 261.22 | 326.08 | 419.49 | 438.46 | 326.22 |
Inventory | - | 0 | - | - | - | - |
Other Current Assets | 3.43 | 1.94 | 1.8 | 5.84 | 0.59 | 1.71 |
Total Current Assets | 925.34 | 939.71 | 1,295 | 1,494 | 1,737 | 1,177 |
Property, Plant & Equipment | 12.6 | 11.58 | 11.61 | 131.24 | 17.41 | 21.44 |
Long-Term Investments | 269 | 289 | - | - | - | - |
Other Intangible Assets | 4.43 | 4.73 | 5.38 | 4.57 | 5.26 | 6.01 |
Long-Term Deferred Tax Assets | 52.08 | 48.77 | 51.27 | 52.18 | 34.45 | 18.38 |
Long-Term Deferred Charges | 4.67 | 5.38 | 6.83 | 6.98 | 9.22 | 11.74 |
Other Long-Term Assets | 121.31 | 123.21 | 118.96 | 11.37 | 50.09 | 15.3 |
Total Assets | 1,389 | 1,422 | 1,489 | 1,700 | 1,854 | 1,250 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 75.52 | 81.84 | 88.28 | 93.49 | 101.91 | 87.84 |
Accrued Expenses | 41.47 | 49.71 | 59.26 | 105.7 | 147.63 | 81.64 |
Short-Term Debt | 9.96 | - | 6.5 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 1.21 | - |
Current Portion of Leases | 0.63 | 0.66 | 0.46 | 1.08 | 2.39 | 1.92 |
Current Income Taxes Payable | 0.24 | 0.23 | 5.61 | 4.51 | 17.57 | 5.98 |
Current Unearned Revenue | 36.26 | 38.96 | 35.05 | 29.2 | 31.22 | 47.97 |
Other Current Liabilities | 9.02 | 5.42 | 7.34 | 10.27 | 13.99 | 3.99 |
Total Current Liabilities | 173.1 | 176.82 | 202.49 | 244.24 | 315.92 | 229.33 |
Long-Term Debt | 25 | 25.12 | - | - | 356.16 | - |
Long-Term Leases | 0.07 | 0.27 | 0.11 | 0.27 | 1.42 | 2.83 |
Long-Term Unearned Revenue | 0.55 | 1.03 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 2.15 | 1.72 | 0.08 | 0.19 | 0.52 | - |
Total Liabilities | 200.87 | 204.96 | 202.68 | 244.71 | 674.03 | 232.17 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 203.66 | 203.66 | 204.06 | 204.49 | 151.06 | 125 |
Additional Paid-In Capital | 945.69 | 945.69 | 948.37 | 955.98 | 528.39 | 530.76 |
Retained Earnings | 80.53 | 109.31 | 138.08 | 302.44 | 399.21 | 363.2 |
Treasury Stock | -40 | -40 | -3.03 | -6.2 | -10.67 | - |
Comprehensive Income & Other | - | - | - | - | 112.57 | - |
Total Common Equity | 1,190 | 1,219 | 1,287 | 1,457 | 1,181 | 1,019 |
Minority Interest | -1.32 | -1.24 | -1.13 | -0.94 | -0.85 | -0.86 |
Shareholders' Equity | 1,189 | 1,217 | 1,286 | 1,456 | 1,180 | 1,018 |
Total Liabilities & Equity | 1,389 | 1,422 | 1,489 | 1,700 | 1,854 | 1,250 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 35.66 | 26.04 | 7.06 | 1.35 | 361.17 | 4.75 |
Net Cash (Debt) | 616.9 | 650.51 | 960.03 | 1,067 | 937.09 | 844.72 |
Net Cash Growth | -34.33% | -32.24% | -10.06% | 13.91% | 10.94% | -8.29% |
Net Cash Per Share | 3.03 | 3.19 | 4.71 | 5.64 | 5.29 | 4.90 |
Filing Date Shares Outstanding | 200.42 | 200.42 | 204.29 | 186.01 | 176.98 | 172.28 |
Total Common Shares Outstanding | 200.42 | 200.42 | 204.29 | 186.01 | 176.98 | 172.28 |
Working Capital | 752.24 | 762.89 | 1,092 | 1,250 | 1,421 | 948.07 |
Book Value Per Share | 5.94 | 6.08 | 6.30 | 7.83 | 6.67 | 5.91 |
Tangible Book Value | 1,185 | 1,214 | 1,282 | 1,452 | 1,175 | 1,013 |
Tangible Book Value Per Share | 5.91 | 6.06 | 6.28 | 7.81 | 6.64 | 5.88 |
Buildings | 23.64 | 23.64 | 19.06 | 140.42 | 19.89 | 19.89 |
Machinery | 29.59 | 28.78 | 31.48 | 33.99 | 31.17 | 29.82 |
Construction In Progress | 4.1 | 2.25 | 0.6 | - | - | - |