Shanghai Hi-Road Food Technology Co., Ltd. (SHE:300915)
China · Delayed Price · Currency is CNY 19.97
+0.03 (0.15%)
Aug 4, 2026, 3:04 PM CST
SHE:300915 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 331.3 | 442.6 | 312.51 | 570.69 | 314.88 | 342.41 |
Trading Asset Securities | 345.36 | 280.28 | 650.57 | 512 | 932.45 | 900.6 |
Cash & Short-Term Investments | 676.66 | 722.87 | 963.07 | 1,083 | 1,247 | 1,243 |
Cash Growth | -24.92% | -24.94% | -11.05% | -13.20% | 0.35% | 1.13% |
Accounts Receivable | 57.13 | 66.63 | 97.63 | 41.96 | 37.36 | 34.4 |
Other Receivables | 4.18 | 3.1 | 2.72 | 2.41 | 1.65 | 0.76 |
Receivables | 61.31 | 69.73 | 100.35 | 44.37 | 39.01 | 35.16 |
Inventory | 157.73 | 152.97 | 115.87 | 154.82 | 183.36 | 137.59 |
Prepaid Expenses | - | 2.63 | 0.91 | 1.51 | 1.78 | 0.89 |
Other Current Assets | 22.58 | 10.12 | 14.99 | 11.63 | 8.16 | 7.59 |
Total Current Assets | 918.28 | 958.32 | 1,195 | 1,295 | 1,480 | 1,424 |
Property, Plant & Equipment | 696.63 | 626.33 | 551.55 | 276.21 | 170.41 | 130.78 |
Long-Term Investments | 82.67 | 88.59 | 25 | - | - | - |
Other Intangible Assets | 23.95 | 24.31 | 25.07 | 24.99 | 25.16 | 25.15 |
Long-Term Deferred Tax Assets | 10.8 | 12.29 | 5.86 | 4.66 | 2.98 | 5.56 |
Long-Term Deferred Charges | 5.91 | 6.15 | 6.59 | 5.75 | - | - |
Other Long-Term Assets | 76.45 | 106.3 | 54.66 | 164.54 | 44.01 | 13.47 |
Total Assets | 1,815 | 1,822 | 1,864 | 1,771 | 1,722 | 1,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 71.29 | 95.04 | 95.37 | 85.75 | 79.26 | 61.72 |
Accrued Expenses | 23 | 41.9 | 59.68 | 51.43 | 45.01 | 56.27 |
Short-Term Debt | - | - | 10 | 9.8 | 10 | 17.29 |
Current Portion of Leases | 3.89 | 2.31 | 1.87 | 1.94 | 2.21 | 0.46 |
Current Income Taxes Payable | 4.46 | - | 5.36 | 4.57 | 0.95 | 7.46 |
Current Unearned Revenue | 11.82 | 14.85 | 20.89 | 44.12 | 68.69 | 44.46 |
Other Current Liabilities | 55.72 | 43.97 | 23.79 | 17.02 | 10.28 | 9.19 |
Total Current Liabilities | 170.18 | 198.06 | 216.96 | 214.63 | 216.4 | 196.85 |
Long-Term Leases | 46.48 | 41.49 | 43.79 | 45.66 | 47.91 | 0.69 |
Long-Term Unearned Revenue | 59.31 | 59.52 | 51.14 | 3.46 | 4.28 | 5.1 |
Long-Term Deferred Tax Liabilities | 0.96 | 1.26 | 0.41 | 0.25 | 0.37 | 0.09 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 276.96 | 300.37 | 312.35 | 264.05 | 269.01 | 202.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 125.84 | 125.84 | 90 | 90 | 90 | 90 |
Additional Paid-In Capital | 928.79 | 927.6 | 959.62 | 967.19 | 967.19 | 967.19 |
Retained Earnings | 493.45 | 475.1 | 529.07 | 454.25 | 400.74 | 343.43 |
Treasury Stock | -16 | -16.83 | -22.84 | - | - | - |
Comprehensive Income & Other | 4.12 | 8.51 | -4.15 | -4.34 | -4.75 | -4.2 |
Total Common Equity | 1,536 | 1,520 | 1,552 | 1,507 | 1,453 | 1,396 |
Minority Interest | 1.53 | 1.72 | -0.12 | 0 | 0 | 0 |
Shareholders' Equity | 1,538 | 1,522 | 1,552 | 1,507 | 1,453 | 1,396 |
Total Liabilities & Equity | 1,815 | 1,822 | 1,864 | 1,771 | 1,722 | 1,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 50.36 | 43.79 | 55.66 | 57.4 | 60.12 | 18.44 |
Net Cash (Debt) | 626.3 | 679.08 | 907.41 | 1,025 | 1,187 | 1,225 |
Net Cash Growth | -25.97% | -25.16% | -11.50% | -13.64% | -3.05% | 0.86% |
Net Cash Per Share | 5.16 | 5.62 | 7.29 | 8.14 | 9.42 | 9.72 |
Filing Date Shares Outstanding | 122.35 | 125.44 | 125.44 | 125.84 | 126 | 126 |
Total Common Shares Outstanding | 122.35 | 125.44 | 125.44 | 126 | 126 | 126 |
Working Capital | 748.11 | 760.26 | 978.24 | 1,080 | 1,263 | 1,227 |
Book Value Per Share | 12.56 | 12.12 | 12.37 | 11.96 | 11.53 | 11.08 |
Tangible Book Value | 1,512 | 1,496 | 1,527 | 1,482 | 1,428 | 1,371 |
Tangible Book Value Per Share | 12.36 | 11.93 | 12.17 | 11.76 | 11.33 | 10.88 |
Land | - | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
Buildings | - | 142.76 | 67.71 | 55.63 | 56.33 | 57.27 |
Machinery | - | 348.6 | 247.56 | 180.53 | 151.29 | 142.88 |
Construction In Progress | - | 252.95 | 326.92 | 106.04 | 8.46 | 12.45 |