Shandong Nanshan Fashion Sci-Tech Co., Ltd. (SHE:300918)
China · Delayed Price · Currency is CNY 10.08
+0.40 (4.13%)
Jul 31, 2026, 3:04 PM CST
SHE:300918 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 478.82 | 546.01 | 599.69 | 633.64 | 1,022 | 983.98 |
Trading Asset Securities | 30.08 | - | - | 70.04 | 70.06 | 248.01 |
Cash & Short-Term Investments | 508.9 | 546.01 | 599.69 | 703.68 | 1,092 | 1,232 |
Cash Growth | -15.31% | -8.95% | -14.78% | -35.54% | -11.39% | 22.23% |
Accounts Receivable | 578.95 | 456.4 | 290.44 | 245.51 | 250.79 | 204.14 |
Other Receivables | 20.94 | 61.2 | 93.34 | 55.92 | 42.18 | 36.74 |
Receivables | 599.9 | 517.59 | 383.77 | 301.43 | 292.97 | 240.88 |
Inventory | 909.3 | 905.27 | 678.35 | 665.81 | 588.14 | 567.56 |
Other Current Assets | 69.51 | 35.69 | 13.73 | 9.9 | 9.97 | 16.77 |
Total Current Assets | 2,088 | 2,005 | 1,676 | 1,681 | 1,983 | 2,057 |
Property, Plant & Equipment | 2,903 | 2,864 | 2,630 | 1,501 | 993.64 | 466.77 |
Other Intangible Assets | 351.38 | 348.58 | 262.62 | 275.86 | 200.86 | 156.2 |
Long-Term Accounts Receivable | - | 9.83 | 8.56 | - | - | - |
Long-Term Deferred Tax Assets | 28.71 | 25.72 | 24.57 | 23.58 | 22.48 | 20.56 |
Long-Term Deferred Charges | 9 | 9.36 | 10.82 | 12.24 | - | - |
Other Long-Term Assets | 22.99 | 48.13 | 10.25 | 186.19 | 4.21 | 3.21 |
Total Assets | 5,403 | 5,311 | 4,622 | 3,679 | 3,204 | 2,704 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 535.17 | 581.27 | 541.85 | 454.28 | 512.07 | 257.49 |
Accrued Expenses | 171.88 | 193.09 | 194.13 | 179.98 | 174.24 | 176.39 |
Short-Term Debt | 404.69 | 404.99 | 500.55 | 270.81 | 554.68 | 390.47 |
Current Portion of Long-Term Debt | 6.49 | - | 1.88 | 1.02 | - | 25.03 |
Current Portion of Leases | - | 6.54 | 6.79 | 6.33 | 7.43 | 3.76 |
Current Income Taxes Payable | 13.09 | 6.37 | 9.97 | 7.25 | 11.31 | 20.37 |
Current Unearned Revenue | 83.73 | 78.81 | 51.09 | 90.01 | 72.07 | 115.84 |
Other Current Liabilities | 248.92 | 192.67 | 42.72 | 12.31 | 13.04 | 20.85 |
Total Current Liabilities | 1,464 | 1,464 | 1,349 | 1,022 | 1,345 | 1,010 |
Long-Term Debt | - | - | 1,020 | 581.5 | - | - |
Long-Term Leases | 19.18 | 21.01 | 27.62 | 34.93 | 34.59 | 26.8 |
Long-Term Unearned Revenue | 24.42 | 19.82 | 17.55 | 4.28 | 3.18 | 0.98 |
Long-Term Deferred Tax Liabilities | 5.77 | 6.54 | 7.61 | 8.78 | 8.77 | 0.08 |
Total Liabilities | 1,513 | 1,511 | 2,422 | 1,651 | 1,391 | 1,038 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 506.13 | 506.13 | 365.9 | 360 | 360 | 360 |
Additional Paid-In Capital | 2,432 | 2,431 | 896.98 | 844.75 | 844.74 | 844.74 |
Retained Earnings | 949.33 | 918.55 | 874.89 | 745.05 | 600 | 458.64 |
Treasury Stock | -11.96 | -60 | -60 | -60 | - | - |
Comprehensive Income & Other | 0.16 | -1.24 | 117.57 | 132.17 | 1.88 | -3.35 |
Total Common Equity | 3,876 | 3,794 | 2,195 | 2,022 | 1,807 | 1,660 |
Minority Interest | 13.44 | 5.47 | 5.48 | 5.73 | 5.9 | 5.87 |
Shareholders' Equity | 3,890 | 3,799 | 2,201 | 2,028 | 1,813 | 1,666 |
Total Liabilities & Equity | 5,403 | 5,311 | 4,622 | 3,679 | 3,204 | 2,704 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 430.35 | 432.54 | 1,557 | 894.6 | 596.7 | 446.06 |
Net Cash (Debt) | 78.55 | 113.47 | -957.03 | -190.92 | 494.92 | 785.93 |
Net Cash Growth | - | - | - | - | -37.03% | 13.48% |
Net Cash Per Share | 0.16 | 0.25 | -2.51 | -0.47 | 1.38 | 2.17 |
Filing Date Shares Outstanding | 513.14 | 500.77 | 360.53 | 354.63 | 360 | 360 |
Total Common Shares Outstanding | 513.14 | 500.77 | 360.53 | 354.63 | 360 | 360 |
Working Capital | 623.63 | 540.83 | 326.56 | 658.81 | 637.87 | 1,047 |
Book Value Per Share | 7.55 | 7.58 | 6.09 | 5.70 | 5.02 | 4.61 |
Tangible Book Value | 3,525 | 3,445 | 1,933 | 1,746 | 1,606 | 1,504 |
Tangible Book Value Per Share | 6.87 | 6.88 | 5.36 | 4.92 | 4.46 | 4.18 |
Buildings | - | 1,199 | 635.11 | 633.99 | 338.93 | 356.85 |
Machinery | - | 2,584 | 1,629 | 1,390 | 1,033 | 912.55 |
Construction In Progress | - | 111.08 | 1,300 | 332.9 | 443.78 | 82.4 |