Shandong Yuma Sun-shading Technology Corp., Ltd. (SHE:300993)

SHE:300993 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	241.96	325.42	493.17	545.77	475.66	582.15
Trading Asset Securities	50.31	60.48	-	-	20.04	10
Cash & Short-Term Investments	292.26	385.9	493.17	545.77	495.69	592.15
Cash Growth	-31.70%	-21.75%	-9.64%	10.10%	-16.29%	126.41%
Accounts Receivable	128.47	81.75	89.36	63.58	48.2	42.08
Other Receivables	14.96	17.77	14.7	52.29	43.59	5.59
Receivables	143.43	199.69	104.06	115.87	91.79	47.66
Inventory	274.22	254.89	185.44	173.75	166.69	118.09
Other Current Assets	117.82	10.68	15.76	9.18	12.39	8.6
Total Current Assets	827.74	851.16	798.44	844.57	766.57	766.51
Property, Plant & Equipment	641.36	615.82	522.57	446.01	429.89	303.85
Long-Term Investments	20	20	20	20	20	-
Other Intangible Assets	193.23	155.16	152.88	102.94	105.28	107.63
Long-Term Deferred Tax Assets	15.69	14.18	8	4.24	1.96	1.42
Long-Term Deferred Charges	14.98	16.07	6.56	7.85	10.93	8.71
Other Long-Term Assets	6.91	32.05	29.12	55.75	21.59	21.06
Total Assets	1,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	58.35	39.84	32.44	37.32	45.74	32.49
Accrued Expenses	18.51	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	2.64	3.07	7.54	3.93	3.81	5.56
Current Unearned Revenue	11.35	13.89	12.98	13.97	14.92	12.1
Other Current Liabilities	7.32	8.16	5.64	5.42	4.62	3.4
Total Current Liabilities	103.94	90.27	83.69	82.28	83.83	69.38
Long-Term Leases	15.49	18.19	6.71	2.87	-	-
Long-Term Unearned Revenue	32.21	19.98	3.85	0.61	0.61	0.22
Long-Term Deferred Tax Liabilities	6.24	7.07	4.25	3.71	0.96	-
Total Liabilities	157.88	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	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	819.63	826.71	708.14	607.12	484.74	354.42
Treasury Stock	-45.67	-45.67	-60	-1.53	-	-
Comprehensive Income & Other	-0.33	0.49	0.91	0.57	0.36	-0.56
Shareholders' Equity	1,562	1,569	1,439	1,392	1,271	1,140
Total Liabilities & Equity	1,720	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	21.26	23.1	11.24	5.72	-	2.09
Net Cash (Debt)	271	362.8	481.93	540.05	495.69	590.06
Net Cash Growth	-34.79%	-24.72%	-10.76%	8.95%	-15.99%	125.62%
Net Cash Per Share	0.86	1.17	1.58	1.77	1.61	2.13
Filing Date Shares Outstanding	321.33	303.54	302.1	302.1	308.13	308.13
Total Common Shares Outstanding	321.33	303.54	302.1	307.99	308.13	308.13
Working Capital	723.8	760.89	714.75	762.29	682.74	697.13
Book Value Per Share	4.86	5.17	4.76	4.52	4.12	3.70
Tangible Book Value	1,368	1,414	1,286	1,289	1,166	1,032
Tangible Book Value Per Share	4.26	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error