Shenzhen Ecobeauty Co., Ltd. (SHE:000010)
China
· Delayed Price · Currency is CNY 2.890
-0.150 (-4.93%)
Apr 30, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 67.07 | 90.51 | 26.45 | 23.17 | 29.33 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | Upgrade
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| Cash & Short-Term Investments | 67.07 | 90.51 | 26.45 | 123.17 | 29.33 | Upgrade
|
| Cash Growth | -25.90% | 242.22% | -78.53% | 319.96% | -55.96% | Upgrade
|
| Accounts Receivable | 1,669 | 1,791 | 1,744 | 2,193 | 3,225 | Upgrade
|
| Other Receivables | 215.2 | 203.09 | 209.11 | 213.55 | 167.04 | Upgrade
|
| Receivables | 1,884 | 1,994 | 1,953 | 2,407 | 3,392 | Upgrade
|
| Inventory | 34.51 | 102.52 | 96.04 | 113.17 | 175.36 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0 | 1.37 | Upgrade
|
| Other Current Assets | 87.43 | 103.06 | 215.01 | 119.77 | 91.91 | Upgrade
|
| Total Current Assets | 2,073 | 2,291 | 2,290 | 2,763 | 3,690 | Upgrade
|
| Property, Plant & Equipment | 7.27 | 11.42 | 17.59 | 25.16 | 32.88 | Upgrade
|
| Long-Term Investments | 338.55 | 335 | 335 | 335 | 433.5 | Upgrade
|
| Goodwill | 72.6 | 72.6 | 72.6 | 82.67 | 203.02 | Upgrade
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| Other Intangible Assets | 1.73 | 1.85 | 1.96 | 2.07 | 2.18 | Upgrade
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| Long-Term Accounts Receivable | - | 165.59 | 338.33 | 329.15 | 137.1 | Upgrade
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| Long-Term Deferred Tax Assets | 61.05 | 61.67 | 61.05 | 61.9 | 60.12 | Upgrade
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| Long-Term Deferred Charges | - | 0.62 | 0.82 | 2.09 | 4.82 | Upgrade
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| Other Long-Term Assets | 130.83 | 0.33 | 20.21 | 21.9 | 24.12 | Upgrade
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| Total Assets | 2,685 | 2,940 | 3,138 | 3,623 | 4,587 | Upgrade
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| Accounts Payable | 539.66 | 645.71 | 925.19 | 989.3 | 1,924 | Upgrade
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| Accrued Expenses | 18.14 | 45.21 | 35.09 | 37.3 | 41.53 | Upgrade
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| Short-Term Debt | 156.33 | 158.49 | 159 | 165 | 63 | Upgrade
|
| Current Portion of Long-Term Debt | 1.57 | - | - | 99.9 | - | Upgrade
|
| Current Portion of Leases | - | 1.39 | 2.01 | 4.37 | 3.53 | Upgrade
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| Current Income Taxes Payable | 26.73 | 40.58 | 44.31 | 42.52 | 88.63 | Upgrade
|
| Current Unearned Revenue | 109.18 | 127.12 | 112.6 | 87.65 | 86.71 | Upgrade
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| Other Current Liabilities | 1,461 | 1,550 | 1,563 | 1,232 | 1,366 | Upgrade
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| Total Current Liabilities | 2,312 | 2,569 | 2,841 | 2,658 | 3,573 | Upgrade
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| Long-Term Debt | 18 | 23.17 | 36.5 | 37 | 137.47 | Upgrade
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| Long-Term Leases | 0.9 | 2.48 | 6.22 | 8.41 | 12.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4.36 | 4.75 | 5.14 | Upgrade
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| Other Long-Term Liabilities | 35.95 | 1.57 | 0.37 | 17.97 | 1.08 | Upgrade
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| Total Liabilities | 2,367 | 2,596 | 2,889 | 2,726 | 3,729 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | Upgrade
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| Additional Paid-In Capital | 2,054 | 2,091 | 2,042 | 1,968 | 1,482 | Upgrade
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| Retained Earnings | -2,837 | -2,802 | -2,820 | -2,321 | -1,785 | Upgrade
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| Treasury Stock | -99.63 | -137.35 | -137.35 | - | - | Upgrade
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| Total Common Equity | 267.25 | 301.8 | 235.02 | 705.68 | 517.19 | Upgrade
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| Minority Interest | 50.65 | 41.79 | 14.26 | 190.75 | 341.21 | Upgrade
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| Shareholders' Equity | 317.9 | 343.59 | 249.28 | 896.43 | 858.4 | Upgrade
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| Total Liabilities & Equity | 2,685 | 2,940 | 3,138 | 3,623 | 4,587 | Upgrade
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| Total Debt | 176.81 | 185.53 | 203.73 | 314.67 | 216.03 | Upgrade
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| Net Cash (Debt) | -109.74 | -95.02 | -177.28 | -191.5 | -186.7 | Upgrade
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| Net Cash Per Share | -0.10 | -0.08 | -0.17 | -0.20 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,059 | 819.85 | Upgrade
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| Working Capital | -239.29 | -278.26 | -550.83 | 104.61 | 116.38 | Upgrade
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| Book Value Per Share | 0.23 | 0.26 | 0.20 | 0.67 | 0.63 | Upgrade
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| Tangible Book Value | 192.91 | 227.35 | 160.46 | 620.94 | 311.99 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.20 | 0.14 | 0.59 | 0.38 | Upgrade
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| Buildings | - | 0.55 | 0.55 | 0.55 | 2.14 | Upgrade
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| Machinery | - | 49.14 | 49.58 | 49.65 | 51.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.