Sanhe Tongfei Refrigeration Co., Ltd. (SHE:300990)
China · Delayed Price · Currency is CNY 86.14
-0.06 (-0.07%)
Sep 14, 2026, 3:04 PM CST
SHE:300990 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 | 630.34 | 476.04 | 165.94 | 202.91 | 217.27 | 96.83 |
Trading Asset Securities | - | - | 200.19 | 211.57 | 439.97 | 837.7 |
Cash & Short-Term Investments | 630.34 | 476.04 | 366.14 | 414.48 | 657.24 | 934.53 |
Cash Growth | 260.24% | 30.02% | -11.66% | -36.94% | -29.67% | 788.45% |
Accounts Receivable | 1,166 | 1,164 | 996.93 | 800.25 | 388.94 | 286.59 |
Other Receivables | 3.97 | 4.8 | 1.78 | 1.44 | 1.71 | 1.53 |
Receivables | 1,170 | 1,168 | 998.71 | 801.69 | 390.65 | 288.12 |
Inventory | 353.35 | 279.08 | 317.17 | 180.58 | 206.29 | 106.54 |
Prepaid Expenses | - | 1.11 | - | 0.62 | - | - |
Other Current Assets | 12.55 | 20.18 | 11.3 | 6.15 | 13.65 | 4.88 |
Total Current Assets | 2,166 | 1,945 | 1,693 | 1,404 | 1,268 | 1,334 |
Property, Plant & Equipment | 616.1 | 623.99 | 648.86 | 611.91 | 428.15 | 268.72 |
Other Intangible Assets | 141.5 | 143.7 | 147.65 | 151.91 | 157.6 | 88.05 |
Long-Term Deferred Tax Assets | 21.61 | 18.62 | 7.7 | 3.84 | 4.3 | 2.87 |
Other Long-Term Assets | 0.17 | 3.06 | 0.82 | 3.9 | 1.16 | 0.47 |
Total Assets | 2,945 | 2,734 | 2,498 | 2,175 | 1,859 | 1,694 |
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 | 580.46 | 423.29 | 448.46 | 272.03 | 154.04 | 73.26 |
Accrued Expenses | 54.03 | 85.63 | 72.3 | 61.03 | 35.69 | 28.53 |
Short-Term Debt | - | - | - | 2.5 | - | - |
Current Portion of Long-Term Debt | 6.15 | - | - | - | - | - |
Current Portion of Leases | - | 5.72 | 3.7 | 3.57 | 0.7 | 0.45 |
Current Income Taxes Payable | 8.84 | 6.75 | 18.26 | 16.71 | - | 2.94 |
Current Unearned Revenue | 32.69 | 23.83 | 13.06 | 12.39 | 8.83 | 11.79 |
Other Current Liabilities | 53.61 | 79.25 | 27.23 | 3.72 | 2.67 | 2.66 |
Total Current Liabilities | 735.78 | 624.46 | 583.02 | 371.95 | 201.93 | 119.63 |
Long-Term Leases | 2.08 | 5.7 | 6.36 | 9.88 | 1.17 | 0.54 |
Long-Term Unearned Revenue | 17.38 | 17.34 | 18.76 | 15.54 | 12.69 | 14.82 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 6.62 | 2.32 |
Other Long-Term Liabilities | - | - | - | 14.61 | 4.97 | 4.24 |
Total Liabilities | 755.24 | 647.49 | 608.13 | 411.97 | 227.38 | 141.56 |
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 | 171.22 | 170.58 | 169.4 | 168.48 | 93.6 | 52 |
Additional Paid-In Capital | 1,233 | 1,205 | 1,145 | 1,088 | 1,139 | 1,177 |
Retained Earnings | 786.9 | 710.12 | 576.03 | 506.85 | 399.35 | 323.54 |
Comprehensive Income & Other | -0.68 | 1.47 | -0.47 | 0.25 | -0.12 | -0.21 |
Shareholders' Equity | 2,190 | 2,087 | 1,890 | 1,763 | 1,632 | 1,553 |
Total Liabilities & Equity | 2,945 | 2,734 | 2,498 | 2,175 | 1,859 | 1,694 |
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 | 8.23 | 11.42 | 10.06 | 15.95 | 1.87 | 1 |
Net Cash (Debt) | 622.1 | 464.62 | 356.08 | 398.53 | 655.36 | 933.53 |
Net Cash Growth | 273.77% | 30.48% | -10.65% | -39.19% | -29.80% | 787.50% |
Net Cash Per Share | 3.65 | 2.72 | 2.11 | 2.36 | 3.90 | 6.05 |
Filing Date Shares Outstanding | 170.43 | 170.58 | 169.4 | 168.48 | 168.48 | 168.48 |
Total Common Shares Outstanding | 170.43 | 170.58 | 169.4 | 168.48 | 168.48 | 168.48 |
Working Capital | 1,430 | 1,320 | 1,110 | 1,032 | 1,066 | 1,214 |
Book Value Per Share | 12.85 | 12.23 | 11.16 | 10.46 | 9.68 | 9.22 |
Tangible Book Value | 2,049 | 1,943 | 1,743 | 1,611 | 1,474 | 1,465 |
Tangible Book Value Per Share | 12.02 | 11.39 | 10.29 | 9.56 | 8.75 | 8.69 |
Buildings | - | 521.7 | 518.17 | 306.14 | 233.06 | 180.64 |
Machinery | - | 268.63 | 245.29 | 173.42 | 146.33 | 85.68 |
Construction In Progress | - | 7.12 | 7.25 | 205.84 | 103.62 | 39.13 |