Hangzhou Shenhao Technology Co.,LTD. (SHE:300853)
China · Delayed Price · Currency is CNY 28.34
+0.54 (1.94%)
Sep 15, 2026, 10:35 AM CST
SHE:300853 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 | 220.31 | 260.31 | 377.12 | 484.08 | 690.74 | 348.01 |
Trading Asset Securities | 10 | - | 4 | 31.78 | - | 3.5 |
Cash & Short-Term Investments | 230.31 | 260.31 | 381.12 | 515.85 | 690.74 | 351.51 |
Cash Growth | -8.31% | -31.70% | -26.12% | -25.32% | 96.51% | -40.67% |
Accounts Receivable | 219.17 | 241.43 | 383.03 | 652.97 | 742.12 | 785.29 |
Other Receivables | 9.27 | 34.29 | 8.47 | 5.06 | 6.27 | 6.46 |
Receivables | 228.44 | 275.72 | 391.51 | 658.03 | 748.39 | 791.75 |
Inventory | 257.15 | 215.06 | 122.08 | 123.64 | 202.14 | 111.98 |
Prepaid Expenses | - | - | 0.34 | 0.37 | 0.75 | 0.63 |
Other Current Assets | 117.57 | 122.11 | 101.68 | 31.99 | 28.51 | 17.57 |
Total Current Assets | 833.48 | 873.2 | 996.73 | 1,330 | 1,671 | 1,273 |
Property, Plant & Equipment | 495.53 | 510.57 | 532.43 | 492.17 | 381.26 | 325.28 |
Long-Term Investments | 178.27 | 125.32 | 78.68 | 35.58 | 20.96 | 20.96 |
Other Intangible Assets | 31.67 | 32.93 | 35.47 | 36.43 | 26.16 | 24.98 |
Long-Term Accounts Receivable | 12.26 | 12.84 | 36.03 | 47.19 | 70.84 | 94.31 |
Long-Term Deferred Tax Assets | 44.99 | 49.45 | 53.89 | 52.48 | 34.35 | 9.44 |
Long-Term Deferred Charges | 1.57 | 1.81 | 1.34 | 0.7 | 2.89 | 4.9 |
Other Long-Term Assets | 1.71 | 1.9 | - | 1.07 | 2.68 | 11.63 |
Total Assets | 1,599 | 1,608 | 1,735 | 1,995 | 2,210 | 1,765 |
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 | 287.46 | 275.95 | 225 | 267.62 | 371.61 | 340.89 |
Accrued Expenses | 10.83 | 12.99 | 13.09 | 16.12 | 41.54 | 55.97 |
Short-Term Debt | 11.01 | 29.01 | 102.68 | 28.11 | - | - |
Current Portion of Long-Term Debt | 3.3 | 7.42 | 4.12 | 2.06 | 1.24 | - |
Current Portion of Leases | 0.23 | 0.68 | 1.4 | 14.46 | 8.02 | 8.94 |
Current Income Taxes Payable | 0.01 | 0.06 | 0 | - | 5.05 | 23.48 |
Current Unearned Revenue | 86.23 | 38.3 | 8.18 | 15.15 | 12.27 | 4.3 |
Other Current Liabilities | 36.21 | 32.75 | 3.62 | 1.45 | 1.55 | 13.82 |
Total Current Liabilities | 435.28 | 397.16 | 358.09 | 344.97 | 441.28 | 447.39 |
Long-Term Debt | 542.18 | 528.47 | 500.14 | 469.93 | 439.61 | - |
Long-Term Leases | 9.02 | 8.87 | 9.2 | 8.8 | 7.05 | 12.85 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | - | - |
Total Liabilities | 986.47 | 934.5 | 867.42 | 823.88 | 887.94 | 460.24 |
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 | 146.95 | 146.95 | 146.94 | 146.94 | 146.94 | 146.93 |
Additional Paid-In Capital | 553.12 | 553.1 | 554.26 | 554.18 | 554.1 | 552.37 |
Retained Earnings | -154.2 | -94.26 | 99.67 | 366.23 | 496.46 | 605.39 |
Treasury Stock | -60.64 | -60.64 | -60.64 | -19.98 | - | - |
Comprehensive Income & Other | 124.17 | 124.17 | 124.22 | 124.23 | 124.23 | - |
Total Common Equity | 609.4 | 669.32 | 864.45 | 1,172 | 1,322 | 1,305 |
Minority Interest | 3.6 | 4.21 | 2.69 | - | - | - |
Shareholders' Equity | 613 | 673.53 | 867.14 | 1,172 | 1,322 | 1,305 |
Total Liabilities & Equity | 1,599 | 1,608 | 1,735 | 1,995 | 2,210 | 1,765 |
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 | 565.73 | 574.45 | 617.54 | 523.36 | 455.91 | 21.79 |
Net Cash (Debt) | -335.42 | -314.14 | -236.41 | -7.51 | 234.83 | 329.72 |
Net Cash Growth | - | - | - | - | -28.78% | -39.22% |
Net Cash Per Share | -2.28 | -2.14 | -1.63 | -0.05 | 1.59 | 2.25 |
Filing Date Shares Outstanding | 143.85 | 143.85 | 143.84 | 146.09 | 146.94 | 146.93 |
Total Common Shares Outstanding | 143.85 | 143.85 | 143.84 | 146.09 | 146.94 | 146.93 |
Working Capital | 398.2 | 476.04 | 638.64 | 984.91 | 1,229 | 826.04 |
Book Value Per Share | 4.24 | 4.65 | 6.01 | 8.02 | 9.00 | 8.88 |
Tangible Book Value | 577.72 | 636.39 | 828.98 | 1,135 | 1,296 | 1,280 |
Tangible Book Value Per Share | 4.02 | 4.42 | 5.76 | 7.77 | 8.82 | 8.71 |
Buildings | 552.02 | 549.22 | 537 | 212.17 | 212.17 | 210.84 |
Machinery | 117.12 | 117.89 | 110.24 | 94.9 | 92.91 | 74.23 |
Construction In Progress | 0.51 | 0.51 | 3.52 | 254.56 | 127.72 | 59.57 |