Shenzhen Cereals Holdings Co.,Ltd. (SHE:000019)
China
· Delayed Price · Currency is CNY 7.75
+0.19 (2.51%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Cereals Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.58 | 74.21 | 164.85 | 238.18 | 52.91 | 49.2 | Upgrade
|
| Short-Term Investments | - | - | - | 30.23 | - | 10 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.12 | 46.68 | 211.06 | Upgrade
|
| Cash & Short-Term Investments | 88.58 | 74.21 | 164.85 | 269.52 | 99.58 | 270.26 | Upgrade
|
| Cash Growth | -72.15% | -54.99% | -38.83% | 170.65% | -63.15% | -25.16% | Upgrade
|
| Accounts Receivable | 184.6 | 188.17 | 238.12 | 179.94 | 237.1 | 283.73 | Upgrade
|
| Other Receivables | 45.05 | 23.49 | 19.98 | 29.14 | 32.91 | 32.38 | Upgrade
|
| Receivables | 229.65 | 211.66 | 258.1 | 209.08 | 270.01 | 316.11 | Upgrade
|
| Inventory | 4,122 | 3,969 | 4,045 | 3,458 | 3,599 | 3,461 | Upgrade
|
| Prepaid Expenses | - | - | 1.94 | 26.76 | 1.15 | 1.4 | Upgrade
|
| Other Current Assets | 112.36 | 159.93 | 124.43 | 189.8 | 98.13 | 194.16 | Upgrade
|
| Total Current Assets | 4,553 | 4,415 | 4,594 | 4,154 | 4,068 | 4,243 | Upgrade
|
| Property, Plant & Equipment | 2,084 | 2,101 | 2,164 | 2,281 | 2,404 | 2,431 | Upgrade
|
| Long-Term Investments | 39.82 | 43.27 | 45.41 | 74.07 | 70.73 | 73.55 | Upgrade
|
| Goodwill | - | - | - | - | 1.95 | 1.95 | Upgrade
|
| Other Intangible Assets | 429.48 | 436.59 | 523.37 | 546.33 | 594.43 | 609.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.56 | 57.19 | 52.9 | 52.76 | 40.4 | 40.53 | Upgrade
|
| Long-Term Deferred Charges | 19.89 | 21.18 | 26.01 | 24.69 | 33.08 | 28.8 | Upgrade
|
| Other Long-Term Assets | 299.68 | 298.37 | 308.1 | 270.9 | 229.3 | 242.13 | Upgrade
|
| Total Assets | 7,482 | 7,372 | 7,715 | 7,403 | 7,441 | 7,670 | Upgrade
|
| Accounts Payable | 217.73 | 345.77 | 392.79 | 336.17 | 390.15 | 426.91 | Upgrade
|
| Accrued Expenses | 107.36 | 143.15 | 187.12 | 273.59 | 351.92 | 333.76 | Upgrade
|
| Short-Term Debt | 1,089 | 1,156 | 1,485 | 1,223 | 1,192 | 504.77 | Upgrade
|
| Current Portion of Long-Term Debt | 26.12 | 26.39 | - | - | - | 108.96 | Upgrade
|
| Current Portion of Leases | - | - | 42.93 | 22.81 | 21.77 | 19.78 | Upgrade
|
| Current Income Taxes Payable | 260.63 | 229.57 | 95.22 | 78.61 | 59.14 | 75.86 | Upgrade
|
| Current Unearned Revenue | 261.2 | 77.78 | 126.59 | 86.57 | 110.18 | 182.97 | Upgrade
|
| Other Current Liabilities | 336.17 | 268.48 | 279.5 | 350.53 | 301.47 | 381.25 | Upgrade
|
| Total Current Liabilities | 2,298 | 2,247 | 2,609 | 2,372 | 2,427 | 2,034 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 730.52 | Upgrade
|
| Long-Term Leases | 24.74 | 29.47 | 78.08 | 37.74 | 60.44 | 80.17 | Upgrade
|
| Long-Term Unearned Revenue | 77.59 | 78.67 | 79.2 | 82.82 | 87.08 | 93.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.98 | 10.08 | 10.5 | 10.94 | 13.39 | 13.87 | Upgrade
|
| Other Long-Term Liabilities | 16.75 | 16.73 | 16.64 | 17.99 | 21.12 | 20.77 | Upgrade
|
| Total Liabilities | 2,427 | 2,382 | 2,793 | 2,521 | 2,609 | 2,973 | Upgrade
|
| Common Stock | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
|
| Additional Paid-In Capital | 1,272 | 1,272 | 1,263 | 1,267 | 1,251 | 1,251 | Upgrade
|
| Retained Earnings | 2,630 | 2,565 | 2,495 | 2,400 | 2,351 | 2,218 | Upgrade
|
| Comprehensive Income & Other | -0.82 | -0.73 | 9.43 | 8.81 | 9.12 | 8.9 | Upgrade
|
| Total Common Equity | 5,054 | 4,989 | 4,920 | 4,828 | 4,763 | 4,630 | Upgrade
|
| Minority Interest | 1.6 | 1.75 | 1.7 | 53.21 | 69.51 | 66.61 | Upgrade
|
| Shareholders' Equity | 5,055 | 4,990 | 4,921 | 4,882 | 4,833 | 4,697 | Upgrade
|
| Total Liabilities & Equity | 7,482 | 7,372 | 7,715 | 7,403 | 7,441 | 7,670 | Upgrade
|
| Total Debt | 1,140 | 1,212 | 1,606 | 1,284 | 1,274 | 1,444 | Upgrade
|
| Net Cash (Debt) | -1,051 | -1,137 | -1,441 | -1,014 | -1,175 | -1,174 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.99 | -1.25 | -0.88 | -1.02 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,154 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
|
| Total Common Shares Outstanding | 1,154 | 1,153 | 1,153 | 1,153 | 1,153 | 1,153 | Upgrade
|
| Working Capital | 2,255 | 2,168 | 1,986 | 1,782 | 1,641 | 2,208 | Upgrade
|
| Book Value Per Share | 4.38 | 4.33 | 4.27 | 4.19 | 4.13 | 4.02 | Upgrade
|
| Tangible Book Value | 4,624 | 4,552 | 4,396 | 4,282 | 4,167 | 4,019 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 3.95 | 3.81 | 3.72 | 3.62 | 3.49 | Upgrade
|
| Buildings | - | - | 1,941 | 2,031 | 1,909 | 1,866 | Upgrade
|
| Machinery | - | - | 907.39 | 897.62 | 893.91 | 838.92 | Upgrade
|
| Construction In Progress | - | - | 39.31 | 51.29 | 186.88 | 207.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.