Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China
· Delayed Price · Currency is CNY 2.650
+0.240 (9.96%)
Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 101.98 | 124.38 | 534.17 | 273.21 | 874.65 | Upgrade
|
| Trading Asset Securities | 0.19 | 0.13 | 23.87 | 15.6 | 58.33 | Upgrade
|
| Cash & Short-Term Investments | 102.17 | 124.51 | 558.03 | 288.81 | 932.98 | Upgrade
|
| Cash Growth | -17.95% | -77.69% | 93.22% | -69.04% | -35.06% | Upgrade
|
| Accounts Receivable | 541.37 | 639.17 | 730.66 | 3,524 | 5,607 | Upgrade
|
| Other Receivables | 376.49 | 454.81 | 423.26 | 141.62 | 178.56 | Upgrade
|
| Receivables | 917.86 | 1,094 | 1,154 | 3,665 | 5,786 | Upgrade
|
| Inventory | 171.28 | 91.58 | 165.98 | 731.45 | 699.99 | Upgrade
|
| Other Current Assets | 47.09 | 56.89 | 84.44 | 183.83 | 261.75 | Upgrade
|
| Total Current Assets | 1,238 | 1,367 | 1,962 | 4,869 | 7,680 | Upgrade
|
| Property, Plant & Equipment | 427.1 | 508.95 | 545.14 | 590.22 | 561.76 | Upgrade
|
| Long-Term Investments | 32.08 | 21.6 | 23.4 | 32.28 | 60.03 | Upgrade
|
| Goodwill | 91.52 | 109.52 | 121.52 | 183.52 | 264.67 | Upgrade
|
| Other Intangible Assets | 4.51 | 27.87 | 39.78 | 53.27 | 59.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.45 | 23.88 | 19.01 | 6.84 | 105.72 | Upgrade
|
| Long-Term Deferred Charges | 6.89 | 8.03 | 8.63 | 14.22 | 25.38 | Upgrade
|
| Other Long-Term Assets | 106.17 | 113.7 | 118.4 | 281.98 | 527.28 | Upgrade
|
| Total Assets | 1,933 | 2,181 | 2,838 | 6,032 | 9,284 | Upgrade
|
| Accounts Payable | 513.42 | 342.59 | 428.53 | 2,063 | 3,498 | Upgrade
|
| Accrued Expenses | 18.79 | 70.18 | 293.23 | 2,143 | 2,211 | Upgrade
|
| Short-Term Debt | 38.72 | 25.91 | 22.84 | 916.13 | 704.07 | Upgrade
|
| Current Portion of Long-Term Debt | 283.74 | 138.54 | 175.55 | 8.16 | 185.38 | Upgrade
|
| Current Portion of Leases | - | 6.47 | 10.19 | 6.25 | 2.84 | Upgrade
|
| Current Income Taxes Payable | 5.79 | 6.18 | 6.3 | 13.88 | 17.02 | Upgrade
|
| Current Unearned Revenue | 21.08 | 18.09 | 45.97 | 75.14 | 423.47 | Upgrade
|
| Other Current Liabilities | 283.16 | 253.55 | 310.69 | 495.64 | 427.72 | Upgrade
|
| Total Current Liabilities | 1,165 | 861.52 | 1,293 | 5,722 | 7,469 | Upgrade
|
| Long-Term Debt | 10.09 | 292.8 | 436.37 | 378.22 | 358.48 | Upgrade
|
| Long-Term Leases | 6.8 | 9.62 | 5.79 | 11.88 | 2.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.86 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.21 | 2.91 | 2.62 | 2.71 | 3.01 | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 1.38 | 1.41 | 6.14 | - | Upgrade
|
| Total Liabilities | 1,186 | 1,168 | 1,739 | 6,122 | 7,834 | Upgrade
|
| Common Stock | 1,317 | 1,317 | 1,327 | 580.07 | 580.05 | Upgrade
|
| Additional Paid-In Capital | 1,054 | 1,018 | 1,046 | 607.4 | 729.55 | Upgrade
|
| Retained Earnings | -1,669 | -1,379 | -1,269 | -1,364 | -166.13 | Upgrade
|
| Treasury Stock | - | - | -63.28 | -70 | -70 | Upgrade
|
| Comprehensive Income & Other | -5.76 | -10.04 | -10.72 | 46.29 | 54.37 | Upgrade
|
| Total Common Equity | 695.7 | 945.55 | 1,031 | -199.84 | 1,128 | Upgrade
|
| Minority Interest | 51.36 | 66.75 | 67.53 | 110.12 | 322.71 | Upgrade
|
| Shareholders' Equity | 747.06 | 1,012 | 1,099 | -89.72 | 1,451 | Upgrade
|
| Total Liabilities & Equity | 1,933 | 2,181 | 2,838 | 6,032 | 9,284 | Upgrade
|
| Total Debt | 339.35 | 473.34 | 650.74 | 1,321 | 1,253 | Upgrade
|
| Net Cash (Debt) | -237.18 | -348.83 | -92.71 | -1,032 | -319.84 | Upgrade
|
| Net Cash Per Share | -0.18 | -0.25 | -0.07 | -1.82 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 1,418 | 1,317 | 1,317 | 568.39 | 568.37 | Upgrade
|
| Total Common Shares Outstanding | 1,418 | 1,317 | 1,317 | 568.39 | 568.37 | Upgrade
|
| Working Capital | 73.68 | 505.45 | 669.06 | -852.25 | 210.93 | Upgrade
|
| Book Value Per Share | 0.49 | 0.72 | 0.78 | -0.35 | 1.98 | Upgrade
|
| Tangible Book Value | 599.67 | 808.16 | 869.92 | -436.63 | 803.88 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.61 | 0.66 | -0.77 | 1.41 | Upgrade
|
| Buildings | - | 611.85 | 628.85 | 580.52 | 579.93 | Upgrade
|
| Machinery | - | 80.83 | 99.72 | 115.84 | 114.36 | Upgrade
|
| Construction In Progress | - | - | - | 59.46 | 25.68 | Upgrade
|
| Order Backlog | - | 1,318 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.