Shandong Chunguang Technology Group Co., Ltd. (SHE:301531)
China · Delayed Price · Currency is CNY 46.09
+0.01 (0.02%)
At close: Aug 3, 2026
SHE:301531 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 115.58 | 148.79 | 64.96 | 32.67 | 12.36 |
Trading Asset Securities | - | - | - | - | 0.01 |
Cash & Short-Term Investments | 115.58 | 148.79 | 64.96 | 32.67 | 12.37 |
Cash Growth | 77.91% | 129.03% | 98.87% | 163.99% | - |
Receivables | 635.66 | 550.99 | 570.26 | 462.78 | 504.03 |
Inventory | 267.81 | 235.82 | 193.94 | 192.58 | 154.37 |
Prepaid Expenses | - | - | - | - | 0.13 |
Other Current Assets | 47.47 | 33.51 | 25.68 | 21.12 | 29.6 |
Total Current Assets | 1,067 | 969.1 | 854.84 | 709.15 | 700.51 |
Property, Plant & Equipment | 420.28 | 424.08 | 286.97 | 233.97 | 167.18 |
Long-Term Investments | - | - | 5.59 | 6.19 | 6.57 |
Other Intangible Assets | 115.15 | 115.81 | 76.96 | 20.71 | 20.22 |
Long-Term Deferred Tax Assets | 10.51 | 7.32 | 6.88 | 3.43 | 1.01 |
Long-Term Deferred Charges | 3.73 | 2.85 | 3 | 3.85 | 2.75 |
Other Long-Term Assets | 6.11 | 3.67 | 51.33 | 72.54 | 42.62 |
Total Assets | 1,622 | 1,523 | 1,286 | 1,050 | 940.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 374.44 | 179.77 | 143.74 | 122.26 | 152.7 |
Accrued Expenses | 7.68 | 34.43 | 28.21 | 22.11 | 11.05 |
Short-Term Debt | 195.52 | 205.48 | 178.97 | 101.06 | 45.93 |
Current Portion of Long-Term Debt | 1.55 | 0.08 | - | - | - |
Current Portion of Leases | - | 1.53 | 1.69 | 1.75 | 10.76 |
Current Income Taxes Payable | 13.5 | 12.19 | 11.01 | 6.71 | - |
Current Unearned Revenue | 1.44 | 0.97 | 1.06 | 1.08 | 1.76 |
Other Current Liabilities | 79.92 | 191 | 204.37 | 179.86 | 223.89 |
Total Current Liabilities | 674.05 | 625.44 | 569.05 | 434.82 | 446.09 |
Long-Term Debt | 95.11 | 84.87 | - | - | - |
Long-Term Leases | 30.79 | 30.5 | 31.95 | 33.67 | 1.58 |
Long-Term Unearned Revenue | 16.67 | 6.03 | 8.1 | 3.75 | 1.5 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | 0.23 |
Total Liabilities | 816.63 | 746.85 | 609.1 | 472.24 | 449.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 164.8 | 164.8 | 164.8 | 164.8 | 164.8 |
Additional Paid-In Capital | 164.02 | 164.02 | 164.02 | 164.02 | 164.02 |
Retained Earnings | 476.85 | 447.16 | 347.66 | 248.77 | 162.65 |
Shareholders' Equity | 805.67 | 775.99 | 676.48 | 577.59 | 491.48 |
Total Liabilities & Equity | 1,622 | 1,523 | 1,286 | 1,050 | 940.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 322.97 | 322.46 | 212.62 | 136.47 | 58.26 |
Net Cash (Debt) | -207.4 | -173.67 | -147.65 | -103.81 | -45.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.26 | -1.05 | -0.90 | -0.63 | -0.28 |
Filing Date Shares Outstanding | 219.73 | 164.8 | 164.8 | 164.8 | 166.07 |
Total Common Shares Outstanding | 164.8 | 164.8 | 164.8 | 164.8 | 166.07 |
Working Capital | 392.47 | 343.66 | 285.79 | 274.33 | 254.43 |
Book Value Per Share | 4.89 | 4.71 | 4.10 | 3.50 | 2.96 |
Tangible Book Value | 690.52 | 660.17 | 599.52 | 556.88 | 471.25 |
Tangible Book Value Per Share | 4.19 | 4.01 | 3.64 | 3.38 | 2.84 |
Buildings | - | 253.22 | 98.4 | 96.51 | 94.34 |
Machinery | - | 207.37 | 172.06 | 157.54 | 129.68 |
Construction In Progress | - | 54.44 | 80.96 | 21.56 | 0.27 |