Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)
China · Delayed Price · Currency is CNY 8.50
-0.22 (-2.52%)
Oct 30, 2026, 3:04 PM CST
SHE:300993 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 | 233.64 | 325.42 | 493.17 | 545.77 | 475.66 | 582.15 |
Trading Asset Securities | 85.86 | 60.48 | - | - | 20.04 | 10 |
Cash & Short-Term Investments | 319.5 | 385.9 | 493.17 | 545.77 | 495.69 | 592.15 |
Cash Growth | -24.21% | -21.75% | -9.64% | 10.10% | -16.29% | 126.41% |
Accounts Receivable | 130 | 81.75 | 89.36 | 63.58 | 48.2 | 42.08 |
Other Receivables | 17.99 | 17.77 | 14.7 | 52.29 | 43.59 | 5.59 |
Receivables | 148 | 199.69 | 104.06 | 115.87 | 91.79 | 47.66 |
Inventory | 291 | 254.89 | 185.44 | 173.75 | 166.69 | 118.09 |
Other Current Assets | 117.99 | 10.68 | 15.76 | 9.18 | 12.39 | 8.6 |
Total Current Assets | 876.49 | 851.16 | 798.44 | 844.57 | 766.57 | 766.51 |
Property, Plant & Equipment | 632.59 | 615.82 | 522.57 | 446.01 | 429.89 | 303.85 |
Long-Term Investments | 20 | 20 | 20 | 20 | 20 | - |
Other Intangible Assets | 192.08 | 155.16 | 152.88 | 102.94 | 105.28 | 107.63 |
Long-Term Deferred Tax Assets | 15.74 | 14.18 | 8 | 4.24 | 1.96 | 1.42 |
Long-Term Deferred Charges | 15.1 | 16.07 | 6.56 | 7.85 | 10.93 | 8.71 |
Other Long-Term Assets | 5.58 | 32.05 | 29.12 | 55.75 | 21.59 | 21.06 |
Total Assets | 1,758 | 1,704 | 1,538 | 1,481 | 1,356 | 1,209 |
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 | 65.25 | 39.84 | 32.44 | 37.32 | 45.74 | 32.49 |
Accrued Expenses | 18.75 | 20.41 | 20.56 | 18.79 | 14.73 | 13.75 |
Current Portion of Leases | - | 4.91 | 4.54 | 2.85 | - | 2.09 |
Current Income Taxes Payable | 2.89 | 3.07 | 7.54 | 3.93 | 3.81 | 5.56 |
Current Unearned Revenue | 16.64 | 13.89 | 12.98 | 13.97 | 14.92 | 12.1 |
Other Current Liabilities | 7.77 | 8.16 | 5.64 | 5.42 | 4.62 | 3.4 |
Total Current Liabilities | 116.94 | 90.27 | 83.69 | 82.28 | 83.83 | 69.38 |
Long-Term Leases | 13.76 | 18.19 | 6.71 | 2.87 | - | - |
Long-Term Unearned Revenue | 31.63 | 19.98 | 3.85 | 0.61 | 0.61 | 0.22 |
Long-Term Deferred Tax Liabilities | 5.9 | 7.07 | 4.25 | 3.71 | 0.96 | - |
Total Liabilities | 168.23 | 135.52 | 98.5 | 89.48 | 85.39 | 69.61 |
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 | 308.13 | 308.13 | 308.13 | 308.13 | 237.02 | 131.68 |
Additional Paid-In Capital | 479.28 | 479.28 | 481.89 | 477.59 | 548.7 | 654.05 |
Retained Earnings | 847.31 | 826.71 | 708.14 | 607.12 | 484.74 | 354.42 |
Treasury Stock | -45.67 | -45.67 | -60 | -1.53 | - | - |
Comprehensive Income & Other | -0.63 | 0.49 | 0.91 | 0.57 | 0.36 | -0.56 |
Shareholders' Equity | 1,589 | 1,569 | 1,439 | 1,392 | 1,271 | 1,140 |
Total Liabilities & Equity | 1,758 | 1,704 | 1,538 | 1,481 | 1,356 | 1,209 |
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 | 19.4 | 23.1 | 11.24 | 5.72 | - | 2.09 |
Net Cash (Debt) | 300.1 | 362.8 | 481.93 | 540.05 | 495.69 | 590.06 |
Net Cash Growth | -26.85% | -24.72% | -10.76% | 8.95% | -15.99% | 125.62% |
Net Cash Per Share | 0.95 | 1.17 | 1.58 | 1.77 | 1.61 | 2.13 |
Filing Date Shares Outstanding | 307.26 | 303.54 | 302.1 | 302.1 | 308.13 | 308.13 |
Total Common Shares Outstanding | 307.26 | 303.54 | 302.1 | 307.99 | 308.13 | 308.13 |
Working Capital | 759.55 | 760.89 | 714.75 | 762.29 | 682.74 | 697.13 |
Book Value Per Share | 5.17 | 5.17 | 4.76 | 4.52 | 4.12 | 3.70 |
Tangible Book Value | 1,396 | 1,414 | 1,286 | 1,289 | 1,166 | 1,032 |
Tangible Book Value Per Share | 4.54 | 4.66 | 4.26 | 4.19 | 3.78 | 3.35 |
Buildings | - | 251.2 | 172.42 | 172.42 | 172.89 | 71.55 |
Machinery | - | 585.34 | 536.31 | 445.11 | 325.84 | 243.52 |
Construction In Progress | - | 55.19 | 37.81 | 10.74 | 85.45 | 112.8 |