Shanghai Allied Industrial Group Co., Ltd. (SHE:301419)

SHE:301419 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	Dec 31, 2021
Cash & Equivalents	384.12	506.51	497.92	524.13	92.99	84.74
Cash & Short-Term Investments	384.12	506.51	497.92	524.13	92.99	84.74
Cash Growth	-16.92%	1.73%	-5.00%	463.62%	9.74%	-6.60%
Accounts Receivable	170.86	142.83	113.87	105.1	160.13	126.04
Other Receivables	6.57	5.78	6.64	4.11	4.59	5.47
Receivables	177.43	148.6	120.5	109.21	164.72	131.51
Inventory	75.45	58.74	50.6	45.78	70.46	57.92
Prepaid Expenses	-	-	-	-	0.55	-
Other Current Assets	12.36	4.56	4.73	6.2	15.99	13.86
Total Current Assets	649.35	718.41	673.75	685.32	344.72	288.03
Property, Plant & Equipment	196.4	194.86	225.32	241.09	308.54	271.55
Long-Term Investments	11.6	1	0.5	-	-	-
Other Intangible Assets	72.43	27.79	28.46	29.45	29.63	30.58
Long-Term Deferred Tax Assets	2.52	2.39	2.49	2.92	2.63	2.18
Long-Term Deferred Charges	32.54	35.25	40.13	31.22	1.5	0.37
Other Long-Term Assets	87.07	85.13	69.9	61.26	14.43	6.92
Total Assets	1,052	1,065	1,041	1,051	701.44	599.64

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	Dec 31, 2021
Accounts Payable	88.62	79.19	71.65	67.01	100.66	86.09
Accrued Expenses	8.71	16.91	9.47	17.11	13.37	8.92
Short-Term Debt	-	-	-	-	106.92	81.08
Current Portion of Long-Term Debt	-	-	-	-	27.63	27.55
Current Portion of Leases	3.34	1.73	3.1	3.55	4.78	3.21
Current Income Taxes Payable	0.43	0.79	1.36	0.59	3.4	2
Current Unearned Revenue	0.7	0.7	1.34	0.87	0.41	2.56
Other Current Liabilities	1.49	2.14	1.7	1.28	1.57	1.01
Total Current Liabilities	103.29	101.46	88.63	90.4	258.74	212.43
Long-Term Debt	-	-	-	-	27.55	55.09
Long-Term Leases	2.95	1.98	1.92	5.36	9.77	2.66
Long-Term Unearned Revenue	-	-	0.1	0.23	-	-
Long-Term Deferred Tax Liabilities	2.96	3	3.03	3.01	2.16	0.63
Total Liabilities	109.2	106.44	93.68	98.99	298.23	270.81

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	Dec 31, 2021
Common Stock	150	120	100	100	75	75
Additional Paid-In Capital	471.11	501.11	521.11	521.11	3.67	3.67
Retained Earnings	321.5	340.38	326.79	331	324.29	250.02
Comprehensive Income & Other	-1.62	-1.02	-0.15	-0.26	-0.44	-0.76
Total Common Equity	940.99	960.48	947.75	951.86	402.52	327.93
Minority Interest	1.73	-2.09	-0.88	0.41	0.7	0.9
Shareholders' Equity	942.72	958.39	946.87	952.27	403.22	328.83
Total Liabilities & Equity	1,052	1,065	1,041	1,051	701.44	599.64

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	Dec 31, 2021
Total Debt	6.29	3.7	5.02	8.91	176.64	169.59
Net Cash (Debt)	377.83	502.81	492.89	515.22	-83.65	-84.85
Net Cash Growth	-17.72%	2.01%	-4.33%	-	-	-
Net Cash Per Share	2.52	3.35	3.29	3.58	-0.74	-0.75
Filing Date Shares Outstanding	150	150	150	150	112.5	112.5
Total Common Shares Outstanding	150	150	150	150	112.5	112.5
Working Capital	546.06	616.94	585.12	594.92	85.98	75.6
Book Value Per Share	6.27	6.40	6.32	6.35	3.58	2.91
Tangible Book Value	868.56	932.69	919.29	922.41	372.89	297.34
Tangible Book Value Per Share	5.79	6.22	6.13	6.15	3.31	2.64
Buildings	139.75	139.75	157.9	170.9	218.21	222.24
Machinery	160.47	153.88	143.23	129.01	110.17	86.25
Construction In Progress	1.72	0.13	4.76	0.97	25.61	6.16

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 14, 2026

Data Sources Report a data error