Shandong Hi-tech Spring Material Technology Co., Ltd. (SHE:301292)
China · Delayed Price · Currency is CNY 42.75
-1.33 (-3.02%)
At close: Nov 13, 2026
SHE:301292 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 890.01 | 749.84 | 1,851 | 1,011 | 564.59 | 266.48 |
Short-Term Investments | - | 475.54 | 270.69 | 80.58 | - | - |
Trading Asset Securities | 125.89 | 110.05 | 246.76 | 121.52 | 0.01 | 30.05 |
Cash & Short-Term Investments | 1,016 | 1,335 | 2,369 | 1,213 | 564.6 | 296.53 |
Cash Growth | 0.25% | -43.62% | 95.21% | 114.92% | 90.41% | -32.45% |
Accounts Receivable | 2,990 | 1,952 | 1,297 | 1,251 | 1,104 | 1,016 |
Other Receivables | 12.22 | 3.92 | 4.73 | 134.43 | 2.88 | 1.73 |
Receivables | 3,003 | 1,956 | 1,302 | 1,385 | 1,107 | 1,018 |
Inventory | 374.73 | 241.74 | 204.54 | 230.46 | 214.05 | 104.53 |
Prepaid Expenses | - | 7.73 | 4.97 | 2.78 | 1.23 | 1.09 |
Other Current Assets | 373.42 | 149.26 | 182.81 | 103.53 | 167.39 | 85.34 |
Total Current Assets | 4,767 | 3,690 | 4,063 | 2,935 | 2,054 | 1,505 |
Property, Plant & Equipment | 4,086 | 4,139 | 4,022 | 3,654 | 2,652 | 1,040 |
Other Intangible Assets | 153.62 | 158.69 | 161.77 | 166.74 | 163.49 | 51.97 |
Long-Term Deferred Tax Assets | 9.47 | 12.24 | 6.02 | 4.72 | 2.03 | 11.61 |
Long-Term Deferred Charges | 4.6 | 16.59 | 16.05 | 12.18 | - | - |
Other Long-Term Assets | 61.42 | 49.28 | 63.98 | 194.82 | 361.57 | 164.54 |
Total Assets | 9,082 | 8,066 | 8,333 | 6,968 | 5,233 | 2,774 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,535 | 1,360 | 1,069 | 1,139 | 1,530 | 399 |
Accrued Expenses | 16.53 | 76.54 | 69.5 | 16.37 | 70.87 | 67.8 |
Short-Term Debt | 1,544 | 1,874 | 2,455 | 972.03 | 534.13 | 188.92 |
Current Portion of Long-Term Debt | 804.57 | 389.07 | 245.5 | 147.89 | - | - |
Current Portion of Leases | - | 274.58 | 227.22 | 312.21 | 12.23 | 16.64 |
Current Income Taxes Payable | 89.19 | - | - | 5.03 | - | 24.91 |
Current Unearned Revenue | 56.28 | 20.62 | 19.49 | 18.04 | 26.88 | 16.52 |
Other Current Liabilities | 526.07 | 412.24 | 196.39 | 132.23 | 170.47 | 115.23 |
Total Current Liabilities | 4,572 | 4,408 | 4,281 | 2,743 | 2,344 | 829.01 |
Long-Term Debt | 681.69 | 633.48 | 710.95 | 581.71 | 260.32 | - |
Long-Term Leases | 272.89 | 172.95 | 268.02 | 259.65 | 275.63 | 80.32 |
Long-Term Unearned Revenue | 80.88 | 85.17 | 75.46 | 64.54 | 40.4 | 26.45 |
Long-Term Deferred Tax Liabilities | 21.82 | 30.82 | 38.47 | 45.82 | 52.98 | 31.56 |
Total Liabilities | 5,629 | 5,330 | 5,374 | 3,695 | 2,974 | 967.34 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 222.8 | 222.8 | 222.8 | 222.96 | 167.22 | 167.22 |
Additional Paid-In Capital | 1,916 | 1,857 | 1,863 | 1,865 | 916.72 | 916.72 |
Retained Earnings | 1,219 | 587.27 | 767.72 | 1,035 | 1,003 | 718.98 |
Treasury Stock | -6.42 | -16.42 | -10 | - | - | - |
Comprehensive Income & Other | 11.34 | 3.9 | 6.85 | 2.38 | 8.63 | 3.49 |
Total Common Equity | 3,363 | 2,654 | 2,851 | 3,125 | 2,096 | 1,806 |
Minority Interest | 90.29 | 81.76 | 107.68 | 147.99 | 163.45 | - |
Shareholders' Equity | 3,453 | 2,736 | 2,959 | 3,273 | 2,259 | 1,806 |
Total Liabilities & Equity | 9,082 | 8,066 | 8,333 | 6,968 | 5,233 | 2,774 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 3,304 | 3,344 | 3,906 | 2,273 | 1,082 | 285.88 |
Net Cash (Debt) | -2,288 | -2,009 | -1,537 | -1,060 | -517.71 | 10.64 |
Net Cash Growth | - | - | - | - | - | -94.10% |
Net Cash Per Share | -10.32 | -9.02 | -6.91 | -5.70 | -3.10 | 0.06 |
Filing Date Shares Outstanding | 223.41 | 217.33 | 221.94 | 222.96 | 167.22 | 167.22 |
Total Common Shares Outstanding | 223.41 | 217.33 | 221.94 | 222.96 | 167.22 | 167.22 |
Working Capital | 194.59 | -717.35 | -218.5 | 192.41 | -290.47 | 676.14 |
Book Value Per Share | 15.05 | 12.21 | 12.84 | 14.02 | 12.53 | 10.80 |
Tangible Book Value | 3,209 | 2,496 | 2,689 | 2,959 | 1,932 | 1,754 |
Tangible Book Value Per Share | 14.36 | 11.48 | 12.12 | 13.27 | 11.55 | 10.49 |
Buildings | - | 727.51 | 576.46 | 575.01 | 408.97 | 225.3 |
Machinery | - | 3,481 | 2,519 | 2,439 | 1,987 | 680.97 |
Construction In Progress | - | 1,031 | 1,705 | 1,152 | 559.54 | 335.05 |