ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China
· Delayed Price · Currency is CNY 8.07
-0.20 (-2.42%)
Apr 29, 2026, 3:04 PM CST
SHE:000011 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,124 | 1,678 | 2,749 | 1,518 | 2,281 | Upgrade
|
| Trading Asset Securities | 301.77 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 2,426 | 1,678 | 2,749 | 1,518 | 2,281 | Upgrade
|
| Cash Growth | 44.57% | -38.95% | 81.14% | -33.47% | -45.78% | Upgrade
|
| Accounts Receivable | 418.37 | 476.48 | 503.65 | 421.03 | 294.19 | Upgrade
|
| Other Receivables | 267.57 | 273.33 | 624.4 | 639.91 | 926.72 | Upgrade
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| Receivables | 685.93 | 749.82 | 1,128 | 1,061 | 1,221 | Upgrade
|
| Inventory | 11,104 | 10,685 | 11,098 | 10,975 | 9,125 | Upgrade
|
| Prepaid Expenses | 3.73 | 2.22 | 2.9 | 1.98 | 33.19 | Upgrade
|
| Other Current Assets | 216.3 | 187.46 | 136.85 | 164.01 | 96.42 | Upgrade
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| Total Current Assets | 14,436 | 13,303 | 15,115 | 13,720 | 12,756 | Upgrade
|
| Property, Plant & Equipment | 64.2 | 69.68 | 89.95 | 152.91 | 185.63 | Upgrade
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| Long-Term Investments | 269.57 | 268.77 | 84.69 | 80.67 | 51.36 | Upgrade
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| Goodwill | 4.44 | 9.45 | 9.45 | 9.45 | 9.45 | Upgrade
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| Other Intangible Assets | 2.16 | 0.47 | 0.89 | 1.27 | 1.75 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 22.65 | 23.83 | Upgrade
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| Long-Term Deferred Tax Assets | 212.67 | 1,232 | 1,276 | 1,408 | 1,280 | Upgrade
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| Long-Term Deferred Charges | 15.05 | 22.11 | 21.51 | 21.98 | 22.75 | Upgrade
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| Other Long-Term Assets | 424.06 | 387.91 | 390.32 | 408.51 | 504.78 | Upgrade
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| Total Assets | 15,428 | 15,293 | 16,988 | 15,825 | 14,836 | Upgrade
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| Accounts Payable | 875.64 | 1,043 | 662.87 | 608.28 | 351.89 | Upgrade
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| Accrued Expenses | 343.44 | 3,554 | 4,351 | 4,321 | 3,622 | Upgrade
|
| Short-Term Debt | 450.51 | 190.17 | 230.92 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3,851 | 498.26 | 3,076 | 196.65 | 68.98 | Upgrade
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| Current Portion of Leases | 13.3 | 8.44 | 16.33 | 22.21 | 14.94 | Upgrade
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| Current Income Taxes Payable | 31.09 | 21.59 | 91.04 | 57.1 | 89.59 | Upgrade
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| Current Unearned Revenue | 712.95 | 337.91 | 822.69 | 923.09 | 1,376 | Upgrade
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| Other Current Liabilities | 1,140 | 1,111 | 1,089 | 1,378 | 940.38 | Upgrade
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| Total Current Liabilities | 7,417 | 6,765 | 10,340 | 7,506 | 6,464 | Upgrade
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| Long-Term Debt | 4,230 | 4,755 | 1,400 | 3,619 | 3,525 | Upgrade
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| Long-Term Leases | 10.6 | 11.09 | 410.68 | 77.96 | 83.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.97 | 4.1 | 5.86 | 22.98 | 0.31 | Upgrade
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| Other Long-Term Liabilities | 529.99 | 527.6 | 127.69 | 128.78 | 127.49 | Upgrade
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| Total Liabilities | 12,194 | 12,063 | 12,284 | 11,354 | 10,199 | Upgrade
|
| Common Stock | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 | Upgrade
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| Retained Earnings | 2,722 | 2,687 | 3,989 | 3,742 | 3,848 | Upgrade
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| Comprehensive Income & Other | 76.9 | 78.29 | 77.14 | 76.63 | 146.17 | Upgrade
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| Total Common Equity | 3,395 | 3,362 | 4,662 | 4,414 | 4,590 | Upgrade
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| Minority Interest | -160.69 | -131.25 | 41.91 | 56.32 | 46.82 | Upgrade
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| Shareholders' Equity | 3,234 | 3,230 | 4,704 | 4,471 | 4,637 | Upgrade
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| Total Liabilities & Equity | 15,428 | 15,293 | 16,988 | 15,825 | 14,836 | Upgrade
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| Total Debt | 8,555 | 5,463 | 5,134 | 3,916 | 3,692 | Upgrade
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| Net Cash (Debt) | -6,129 | -3,785 | -2,385 | -2,398 | -1,411 | Upgrade
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| Net Cash Per Share | -10.29 | -6.35 | -4.00 | -4.02 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 | Upgrade
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| Total Common Shares Outstanding | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 | Upgrade
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| Working Capital | 7,018 | 6,538 | 4,775 | 6,214 | 6,293 | Upgrade
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| Book Value Per Share | 5.70 | 5.64 | 7.82 | 7.41 | 7.70 | Upgrade
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| Tangible Book Value | 3,388 | 3,352 | 4,651 | 4,404 | 4,579 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.62 | 7.80 | 7.39 | 7.68 | Upgrade
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| Buildings | 104.27 | 119.19 | 124.43 | 129.86 | 170.77 | Upgrade
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| Machinery | 86.24 | 85.63 | 84.05 | 82.92 | 83.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.