Sharetronic Data Technology Co., Ltd. (SHE:300857)
China · Delayed Price · Currency is CNY 146.07
-13.33 (-8.36%)
Oct 30, 2026, 3:04 PM CST
SHE:300857 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 | 4,235 | 2,379 | 1,527 | 1,817 | 551.63 | 472.46 |
Trading Asset Securities | 47.63 | - | 50.02 | 0.76 | - | 0.19 |
Cash & Short-Term Investments | 4,282 | 2,379 | 1,577 | 1,818 | 551.63 | 472.65 |
Cash Growth | 194.21% | 50.82% | -13.21% | 229.48% | 16.71% | -16.30% |
Accounts Receivable | 6,634 | 2,743 | 2,007 | 929.64 | 703.42 | 673.61 |
Other Receivables | 131.27 | 5.41 | 7.38 | 23.19 | 0.87 | 42.15 |
Receivables | 6,765 | 2,748 | 2,014 | 952.83 | 704.29 | 715.75 |
Inventory | 5,493 | 2,877 | 1,890 | 1,315 | 830.18 | 640.88 |
Other Current Assets | 3,595 | 2,056 | 339.02 | 281.41 | 164.82 | 133.99 |
Total Current Assets | 20,136 | 10,060 | 5,821 | 4,367 | 2,251 | 1,963 |
Property, Plant & Equipment | 27,504 | 12,660 | 747.29 | 465.74 | 412.61 | 401.86 |
Long-Term Investments | 88.29 | 89.71 | 90.21 | 103.31 | 74.1 | - |
Goodwill | 217.51 | - | - | - | - | 3.46 |
Other Intangible Assets | 71.75 | 44.88 | 46.74 | 26.99 | 23.36 | 21.7 |
Long-Term Accounts Receivable | - | 5.82 | 63.67 | 47.61 | - | - |
Long-Term Deferred Tax Assets | 208.41 | 161.86 | 117.53 | 38.37 | 33.57 | 26.11 |
Long-Term Deferred Charges | 29.32 | 20.99 | 24.72 | 18.11 | 12.6 | 15.75 |
Other Long-Term Assets | 4,850 | 754.47 | 393.24 | 38.89 | 7.2 | 41.04 |
Total Assets | 53,105 | 23,798 | 7,305 | 5,106 | 2,814 | 2,473 |
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 | 1,965 | 2,128 | 1,564 | 1,543 | 764.38 | 729.11 |
Accrued Expenses | 18.39 | 41.64 | 33.09 | 34.58 | 25.4 | 18.57 |
Short-Term Debt | 10,925 | 5,173 | 1,302 | 858.75 | 410.2 | 320.83 |
Current Portion of Long-Term Debt | 7,969 | 2,479 | 209.4 | 90.48 | 60.62 | - |
Current Portion of Leases | - | 790.35 | 84.64 | 19.99 | 12.72 | 10.28 |
Current Income Taxes Payable | 397.91 | 107.37 | 89.54 | 10.75 | 0 | 5.4 |
Current Unearned Revenue | 138.91 | 200.22 | 20.99 | 13.93 | 7.49 | 5.79 |
Other Current Liabilities | 2.19 | 15.74 | 42.23 | 3.31 | 2.31 | 9.26 |
Total Current Liabilities | 21,416 | 10,936 | 3,345 | 2,575 | 1,283 | 1,099 |
Long-Term Debt | 11,529 | 7,483 | 409.83 | 19.68 | 11.19 | - |
Long-Term Leases | 12,514 | 918.63 | 247.11 | 25.43 | 26.29 | 33.84 |
Long-Term Unearned Revenue | 55.75 | 28.67 | 35.04 | 42.57 | 51.1 | 44.48 |
Long-Term Deferred Tax Liabilities | 17.34 | 8.45 | 13.13 | 12.74 | 10.42 | 0.04 |
Other Long-Term Liabilities | 15.75 | 16.71 | 15.45 | - | - | - |
Total Liabilities | 45,547 | 19,391 | 4,066 | 2,675 | 1,382 | 1,178 |
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 | 489.36 | 346.12 | 245.26 | 243.8 | 206.56 | 206.56 |
Additional Paid-In Capital | 1,277 | 1,442 | 1,454 | 1,336 | 647.17 | 639.93 |
Retained Earnings | 5,540 | 2,596 | 1,503 | 838.51 | 565.86 | 449.41 |
Comprehensive Income & Other | -35.23 | 7.36 | 11.21 | 6.85 | 5.73 | -2.38 |
Total Common Equity | 7,271 | 4,391 | 3,213 | 2,425 | 1,425 | 1,294 |
Minority Interest | 287.6 | 16.12 | 25.39 | 5.81 | 6.96 | 2.08 |
Shareholders' Equity | 7,559 | 4,407 | 3,239 | 2,431 | 1,432 | 1,296 |
Total Liabilities & Equity | 53,105 | 23,798 | 7,305 | 5,106 | 2,814 | 2,473 |
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 | 42,936 | 16,845 | 2,253 | 1,014 | 521.01 | 364.95 |
Net Cash (Debt) | -38,654 | -14,466 | -675.54 | 803.21 | 30.62 | 107.71 |
Net Cash Growth | - | - | - | 2523.18% | -71.57% | -60.88% |
Net Cash Per Share | -65.52 | -29.99 | -1.41 | 1.75 | 0.08 | 0.27 |
Filing Date Shares Outstanding | 489.36 | 484.57 | 480.7 | 477.85 | 477.85 | 404.85 |
Total Common Shares Outstanding | 489.36 | 484.57 | 480.7 | 477.85 | 404.85 | 404.85 |
Working Capital | -1,280 | -875.51 | 2,476 | 1,792 | 967.8 | 864.03 |
Book Value Per Share | 14.86 | 9.06 | 6.68 | 5.08 | 3.52 | 3.20 |
Tangible Book Value | 6,982 | 4,346 | 3,166 | 2,398 | 1,402 | 1,268 |
Tangible Book Value Per Share | 14.27 | 8.97 | 6.59 | 5.02 | 3.46 | 3.13 |
Land | - | 14.02 | 13.18 | 8.46 | - | - |
Buildings | - | 298.53 | 136.19 | 135.92 | 133.15 | 133.15 |
Machinery | - | 9,836 | 702.03 | 455.97 | 395.04 | 338.44 |
Construction In Progress | - | 3,347 | 159.68 | 43.74 | 10.59 | 5.95 |