Shenzhen Ecobeauty Co., Ltd. (SHE:000010)
China
· Delayed Price · Currency is CNY 4.360
+0.100 (2.35%)
Mar 10, 2026, 3:04 PM CST
Shenzhen Ecobeauty 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.72 | 90.51 | 26.45 | 23.17 | 29.33 | 66.59 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 34.72 | 90.51 | 26.45 | 123.17 | 29.33 | 66.59 | Upgrade
|
| Cash Growth | 234.09% | 242.22% | -78.53% | 319.96% | -55.96% | -25.34% | Upgrade
|
| Accounts Receivable | 1,716 | 1,791 | 1,744 | 2,193 | 3,225 | 2,337 | Upgrade
|
| Other Receivables | 165.6 | 203.09 | 209.11 | 213.55 | 167.04 | 125.34 | Upgrade
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| Receivables | 1,882 | 1,994 | 1,953 | 2,407 | 3,392 | 2,463 | Upgrade
|
| Inventory | 103.4 | 102.52 | 96.04 | 113.17 | 175.36 | 204.03 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0 | 1.37 | 0.42 | Upgrade
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| Other Current Assets | 81.91 | 103.06 | 215.01 | 119.77 | 91.91 | 113.94 | Upgrade
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| Total Current Assets | 2,102 | 2,291 | 2,290 | 2,763 | 3,690 | 2,848 | Upgrade
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| Property, Plant & Equipment | 8.31 | 11.42 | 17.59 | 25.16 | 32.88 | 22.82 | Upgrade
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| Long-Term Investments | 337.72 | 335 | 335 | 335 | 433.5 | 337.5 | Upgrade
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| Goodwill | 72.6 | 72.6 | 72.6 | 82.67 | 203.02 | 203.02 | Upgrade
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| Other Intangible Assets | 1.76 | 1.85 | 1.96 | 2.07 | 2.18 | 1.86 | Upgrade
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| Long-Term Accounts Receivable | 135.48 | 165.59 | 338.33 | 329.15 | 137.1 | 54.4 | Upgrade
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| Long-Term Deferred Tax Assets | 61.05 | 61.67 | 61.05 | 61.9 | 60.12 | 38.01 | Upgrade
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| Long-Term Deferred Charges | 0.5 | 0.62 | 0.82 | 2.09 | 4.82 | 10.7 | Upgrade
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| Other Long-Term Assets | 0.33 | 0.33 | 20.21 | 21.9 | 24.12 | 25.8 | Upgrade
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| Total Assets | 2,719 | 2,940 | 3,138 | 3,623 | 4,587 | 3,542 | Upgrade
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| Accounts Payable | 539.26 | 645.71 | 925.19 | 989.3 | 1,924 | 1,230 | Upgrade
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| Accrued Expenses | 16.72 | 45.21 | 35.09 | 37.3 | 41.53 | 15.23 | Upgrade
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| Short-Term Debt | 156.33 | 158.49 | 159 | 165 | 63 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 99.9 | - | - | Upgrade
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| Current Portion of Leases | 1.47 | 1.39 | 2.01 | 4.37 | 3.53 | - | Upgrade
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| Current Income Taxes Payable | 37.17 | 40.58 | 44.31 | 42.52 | 88.63 | 57.24 | Upgrade
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| Current Unearned Revenue | 133.18 | 127.12 | 112.6 | 87.65 | 86.71 | 24.67 | Upgrade
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| Other Current Liabilities | 1,442 | 1,550 | 1,563 | 1,232 | 1,366 | 1,392 | Upgrade
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| Total Current Liabilities | 2,327 | 2,569 | 2,841 | 2,658 | 3,573 | 2,719 | Upgrade
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| Long-Term Debt | 19.4 | 23.17 | 36.5 | 37 | 137.47 | - | Upgrade
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| Long-Term Leases | 1.37 | 2.48 | 6.22 | 8.41 | 12.03 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.36 | 4.75 | 5.14 | 5.54 | Upgrade
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| Other Long-Term Liabilities | 0.79 | 1.57 | 0.37 | 17.97 | 1.08 | 0.57 | Upgrade
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| Total Liabilities | 2,348 | 2,596 | 2,889 | 2,726 | 3,729 | 2,725 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | 819.85 | Upgrade
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| Additional Paid-In Capital | 2,110 | 2,091 | 2,042 | 1,968 | 1,482 | 1,481 | Upgrade
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| Retained Earnings | -2,834 | -2,802 | -2,820 | -2,321 | -1,785 | -1,809 | Upgrade
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| Treasury Stock | -99.63 | -137.35 | -137.35 | - | - | - | Upgrade
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| Total Common Equity | 326.48 | 301.8 | 235.02 | 705.68 | 517.19 | 491.52 | Upgrade
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| Minority Interest | 44.77 | 41.79 | 14.26 | 190.75 | 341.21 | 324.76 | Upgrade
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| Shareholders' Equity | 371.25 | 343.59 | 249.28 | 896.43 | 858.4 | 816.27 | Upgrade
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| Total Liabilities & Equity | 2,719 | 2,940 | 3,138 | 3,623 | 4,587 | 3,542 | Upgrade
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| Total Debt | 178.56 | 185.53 | 203.73 | 314.67 | 216.03 | - | Upgrade
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| Net Cash (Debt) | -143.84 | -95.02 | -177.28 | -191.5 | -186.7 | 66.59 | Upgrade
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| Net Cash Per Share | -0.12 | -0.08 | -0.17 | -0.20 | -0.23 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | 819.85 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | 819.85 | Upgrade
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| Working Capital | -224.94 | -278.26 | -550.83 | 104.61 | 116.38 | 128.27 | Upgrade
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| Book Value Per Share | 0.28 | 0.26 | 0.20 | 0.67 | 0.63 | 0.60 | Upgrade
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| Tangible Book Value | 252.11 | 227.35 | 160.46 | 620.94 | 311.99 | 286.63 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.20 | 0.14 | 0.59 | 0.38 | 0.35 | Upgrade
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| Buildings | - | 0.55 | 0.55 | 0.55 | 2.14 | 2.14 | Upgrade
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| Machinery | - | 49.14 | 49.58 | 49.65 | 51.58 | 55.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.