Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China
· Delayed Price · Currency is CNY 2.710
+0.040 (1.50%)
Mar 10, 2026, 3:00 PM CST
SHA:603030 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 117.29 | 124.38 | 534.17 | 273.21 | 874.65 | 1,326 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.13 | 23.87 | 15.6 | 58.33 | 110.29 | Upgrade
|
| Cash & Short-Term Investments | 117.43 | 124.51 | 558.03 | 288.81 | 932.98 | 1,437 | Upgrade
|
| Cash Growth | -11.26% | -77.69% | 93.22% | -69.04% | -35.06% | 15.49% | Upgrade
|
| Accounts Receivable | 589.28 | 639.17 | 730.66 | 3,524 | 5,607 | 7,172 | Upgrade
|
| Other Receivables | 426.1 | 454.81 | 423.26 | 141.62 | 178.56 | 162.62 | Upgrade
|
| Receivables | 1,015 | 1,094 | 1,154 | 3,665 | 5,786 | 7,335 | Upgrade
|
| Inventory | 201.16 | 91.58 | 165.98 | 731.45 | 699.99 | 408.01 | Upgrade
|
| Other Current Assets | 57.93 | 56.89 | 84.44 | 183.83 | 261.75 | 67.19 | Upgrade
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| Total Current Assets | 1,392 | 1,367 | 1,962 | 4,869 | 7,680 | 9,247 | Upgrade
|
| Property, Plant & Equipment | 419.28 | 508.95 | 545.14 | 590.22 | 561.76 | 540 | Upgrade
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| Long-Term Investments | 36.27 | 21.6 | 23.4 | 32.28 | 60.03 | 66.4 | Upgrade
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| Goodwill | 109.52 | 109.52 | 121.52 | 183.52 | 264.67 | 310.52 | Upgrade
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| Other Intangible Assets | 6.24 | 27.87 | 39.78 | 53.27 | 59.29 | 63.01 | Upgrade
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| Long-Term Deferred Tax Assets | 23.52 | 23.88 | 19.01 | 6.84 | 105.72 | 108.69 | Upgrade
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| Long-Term Deferred Charges | 8.74 | 8.03 | 8.63 | 14.22 | 25.38 | 27.68 | Upgrade
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| Other Long-Term Assets | 108.86 | 113.7 | 118.4 | 281.98 | 527.28 | 145.45 | Upgrade
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| Total Assets | 2,104 | 2,181 | 2,838 | 6,032 | 9,284 | 10,509 | Upgrade
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| Accounts Payable | 461.47 | 342.59 | 428.53 | 2,063 | 3,498 | 3,782 | Upgrade
|
| Accrued Expenses | 10.81 | 70.18 | 293.23 | 2,143 | 2,211 | 1,780 | Upgrade
|
| Short-Term Debt | 22.07 | 25.91 | 22.84 | 916.13 | 704.07 | 659.7 | Upgrade
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| Current Portion of Long-Term Debt | 80.68 | 138.54 | 175.55 | 8.16 | 185.38 | 40.12 | Upgrade
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| Current Portion of Leases | - | 6.47 | 10.19 | 6.25 | 2.84 | - | Upgrade
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| Current Income Taxes Payable | 9.52 | 6.18 | 6.3 | 13.88 | 17.02 | 20.43 | Upgrade
|
| Current Unearned Revenue | 34.11 | 18.09 | 45.97 | 75.14 | 423.47 | 300.43 | Upgrade
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| Other Current Liabilities | 230.38 | 253.55 | 310.69 | 495.64 | 427.72 | 740.12 | Upgrade
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| Total Current Liabilities | 849.04 | 861.52 | 1,293 | 5,722 | 7,469 | 7,323 | Upgrade
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| Long-Term Debt | 285.23 | 292.8 | 436.37 | 378.22 | 358.48 | 514.76 | Upgrade
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| Long-Term Leases | 11.22 | 9.62 | 5.79 | 11.88 | 2.04 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.86 | 0.97 | 1.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3 | 2.91 | 2.62 | 2.71 | 3.01 | 2.72 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 1.38 | 1.41 | 6.14 | - | - | Upgrade
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| Total Liabilities | 1,149 | 1,168 | 1,739 | 6,122 | 7,834 | 7,841 | Upgrade
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| Common Stock | 1,317 | 1,317 | 1,327 | 580.07 | 580.05 | 538.13 | Upgrade
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| Additional Paid-In Capital | 1,044 | 1,018 | 1,046 | 607.4 | 729.55 | 643.22 | Upgrade
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| Retained Earnings | -1,469 | -1,379 | -1,269 | -1,364 | -166.13 | 1,143 | Upgrade
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| Treasury Stock | - | - | -63.28 | -70 | -70 | -70 | Upgrade
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| Comprehensive Income & Other | -6.52 | -10.04 | -10.72 | 46.29 | 54.37 | 55.73 | Upgrade
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| Total Common Equity | 885.65 | 945.55 | 1,031 | -199.84 | 1,128 | 2,310 | Upgrade
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| Minority Interest | 69.96 | 66.75 | 67.53 | 110.12 | 322.71 | 357.58 | Upgrade
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| Shareholders' Equity | 955.61 | 1,012 | 1,099 | -89.72 | 1,451 | 2,667 | Upgrade
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| Total Liabilities & Equity | 2,104 | 2,181 | 2,838 | 6,032 | 9,284 | 10,509 | Upgrade
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| Total Debt | 399.19 | 473.34 | 650.74 | 1,321 | 1,253 | 1,215 | Upgrade
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| Net Cash (Debt) | -281.76 | -348.83 | -92.71 | -1,032 | -319.84 | 222.06 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.25 | -0.07 | -1.82 | -0.58 | 0.40 | Upgrade
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| Filing Date Shares Outstanding | 1,317 | 1,317 | 1,317 | 568.39 | 568.37 | 526.45 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 1,317 | 1,317 | 568.39 | 568.37 | 526.45 | Upgrade
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| Working Capital | 542.86 | 505.45 | 669.06 | -852.25 | 210.93 | 1,924 | Upgrade
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| Book Value Per Share | 0.67 | 0.72 | 0.78 | -0.35 | 1.98 | 4.39 | Upgrade
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| Tangible Book Value | 769.88 | 808.16 | 869.92 | -436.63 | 803.88 | 1,936 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.61 | 0.66 | -0.77 | 1.41 | 3.68 | Upgrade
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| Buildings | - | 611.85 | 628.85 | 580.52 | 579.93 | 565.98 | Upgrade
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| Machinery | - | 80.83 | 99.72 | 115.84 | 114.36 | 110.49 | Upgrade
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| Construction In Progress | - | - | - | 59.46 | 25.68 | 4.58 | Upgrade
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| Order Backlog | - | 1,318 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.