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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	377.95	506.51	497.92	524.13	92.99	84.74
Cash & Short-Term Investments	377.95	506.51	497.92	524.13	92.99	84.74
Cash Growth	-21.53%	1.73%	-5.00%	463.62%	9.74%	-6.60%
Accounts Receivable	159.69	142.83	113.87	105.1	160.13	126.04
Other Receivables	1.55	5.78	6.64	4.11	4.59	5.47
Receivables	161.24	148.6	120.5	109.21	164.72	131.51
Inventory	79.8	58.74	50.6	45.78	70.46	57.92
Prepaid Expenses	-	-	-	-	0.55	-
Other Current Assets	14.72	4.56	4.73	6.2	15.99	13.86
Total Current Assets	633.7	718.41	673.75	685.32	344.72	288.03
Property, Plant & Equipment	192.07	194.86	225.32	241.09	308.54	271.55
Long-Term Investments	2	1	0.5	-	-	-
Other Intangible Assets	71.81	27.79	28.46	29.45	29.63	30.58
Long-Term Deferred Tax Assets	2.6	2.39	2.49	2.92	2.63	2.18
Long-Term Deferred Charges	33.34	35.25	40.13	31.22	1.5	0.37
Other Long-Term Assets	110.58	85.13	69.9	61.26	14.43	6.92
Total Assets	1,046	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	68.62	79.19	71.65	67.01	100.66	86.09
Accrued Expenses	5.12	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	4.36	0.79	1.36	0.59	3.4	2
Current Unearned Revenue	1.75	0.7	1.34	0.87	0.41	2.56
Other Current Liabilities	2.08	2.14	1.7	1.28	1.57	1.01
Total Current Liabilities	85.27	101.46	88.63	90.4	258.74	212.43
Long-Term Debt	-	-	-	-	27.55	55.09
Long-Term Leases	2.18	1.98	1.92	5.36	9.77	2.66
Long-Term Unearned Revenue	-	-	0.1	0.23	-	-
Long-Term Deferred Tax Liabilities	2.94	3	3.03	3.01	2.16	0.63
Total Liabilities	90.38	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	Sep 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	335.53	340.38	326.79	331	324.29	250.02
Comprehensive Income & Other	-1.81	-1.02	-0.15	-0.26	-0.44	-0.76
Total Common Equity	954.83	960.48	947.75	951.86	402.52	327.93
Minority Interest	0.89	-2.09	-0.88	0.41	0.7	0.9
Shareholders' Equity	955.72	958.39	946.87	952.27	403.22	328.83
Total Liabilities & Equity	1,046	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	5.52	3.7	5.02	8.91	176.64	169.59
Net Cash (Debt)	372.42	502.81	492.89	515.22	-83.65	-84.85
Net Cash Growth	-22.27%	2.01%	-4.33%	-	-	-
Net Cash Per Share	2.48	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	548.43	616.94	585.12	594.92	85.98	75.6
Book Value Per Share	6.37	6.40	6.32	6.35	3.58	2.91
Tangible Book Value	883.03	932.69	919.29	922.41	372.89	297.34
Tangible Book Value Per Share	5.89	6.22	6.13	6.15	3.31	2.64
Buildings	-	139.75	157.9	170.9	218.21	222.24
Machinery	-	153.88	143.23	129.01	110.17	86.25
Construction In Progress	-	0.13	4.76	0.97	25.61	6.16

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 13, 2026

Data Sources Report a data error