Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China
· Delayed Price · Currency is CNY 20.95
+0.60 (2.95%)
Apr 29, 2026, 3:04 PM CST
SHE:000029 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 | 284.69 | 529.24 | 871.02 | 197.66 | 564.36 | Upgrade
|
| Trading Asset Securities | 1,050 | 987.8 | 879.34 | 408.15 | 514.02 | Upgrade
|
| Cash & Short-Term Investments | 1,335 | 1,517 | 1,750 | 605.82 | 1,078 | Upgrade
|
| Cash Growth | -12.00% | -13.33% | 188.93% | -43.82% | -59.87% | Upgrade
|
| Accounts Receivable | 73.93 | 87.66 | 102.45 | 65.12 | 64.58 | Upgrade
|
| Other Receivables | 782.92 | 49.39 | 22.11 | 43.8 | 33.82 | Upgrade
|
| Receivables | 856.86 | 137.06 | 124.56 | 108.91 | 98.4 | Upgrade
|
| Inventory | 1,099 | 3,637 | 3,915 | 4,257 | 4,035 | Upgrade
|
| Prepaid Expenses | - | - | 4.25 | 2.06 | 2.74 | Upgrade
|
| Other Current Assets | 31.14 | 113.44 | 77.12 | 34.19 | 146.11 | Upgrade
|
| Total Current Assets | 3,322 | 5,404 | 5,872 | 5,008 | 5,361 | Upgrade
|
| Property, Plant & Equipment | 15.52 | 17.49 | 20.03 | 21.66 | 24.29 | Upgrade
|
| Long-Term Investments | 14.57 | 14.7 | 14.32 | 13.93 | 36.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.14 | 33.57 | 36.31 | 77.04 | 170.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.16 | Upgrade
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| Other Long-Term Assets | 524.25 | 517.65 | 543.14 | 569.05 | 588.87 | Upgrade
|
| Total Assets | 3,883 | 5,988 | 6,485 | 5,690 | 6,182 | Upgrade
|
| Accounts Payable | 171.74 | 464.49 | 443.26 | 434.6 | 388.82 | Upgrade
|
| Accrued Expenses | 57.91 | 48.73 | 53.64 | 179.67 | 641.45 | Upgrade
|
| Short-Term Debt | 0.05 | 1.56 | 3.55 | 51.14 | 50.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.89 | 34 | 6.11 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.06 | 0.08 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 16.17 | 15.24 | 25.38 | 61.93 | 55.26 | Upgrade
|
| Current Unearned Revenue | 29.12 | 1,300 | 1,291 | 47.75 | 206.38 | Upgrade
|
| Other Current Liabilities | 137.45 | 665.4 | 675.39 | 564.54 | 603.09 | Upgrade
|
| Total Current Liabilities | 412.44 | 2,529 | 2,527 | 1,346 | 1,946 | Upgrade
|
| Long-Term Debt | - | 62.27 | 179.43 | 54.26 | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.87 | 1.26 | 3.01 | 3.1 | 9.52 | Upgrade
|
| Total Liabilities | 413.3 | 2,592 | 2,709 | 1,403 | 1,955 | Upgrade
|
| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
|
| Additional Paid-In Capital | 557.43 | 557.43 | 557.43 | 557.43 | 557.43 | Upgrade
|
| Retained Earnings | 1,599 | 1,499 | 1,676 | 1,988 | 1,912 | Upgrade
|
| Comprehensive Income & Other | 444.13 | 443.87 | 446.13 | 446.74 | 456.9 | Upgrade
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| Total Common Equity | 3,612 | 3,512 | 3,691 | 4,004 | 3,938 | Upgrade
|
| Minority Interest | -142.84 | -116.73 | 85.06 | 282.3 | 289.07 | Upgrade
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| Shareholders' Equity | 3,469 | 3,395 | 3,776 | 4,287 | 4,227 | Upgrade
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| Total Liabilities & Equity | 3,883 | 5,988 | 6,485 | 5,690 | 6,182 | Upgrade
|
| Total Debt | 0.05 | 97.73 | 217.04 | 111.64 | 50.65 | Upgrade
|
| Net Cash (Debt) | 1,335 | 1,419 | 1,533 | 494.18 | 1,028 | Upgrade
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| Net Cash Growth | -5.95% | -7.43% | 210.28% | -51.92% | -60.63% | Upgrade
|
| Net Cash Per Share | 1.32 | 1.40 | 1.52 | 0.49 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | 2,910 | 2,876 | 3,345 | 3,662 | 3,415 | Upgrade
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| Book Value Per Share | 3.57 | 3.47 | 3.65 | 3.96 | 3.89 | Upgrade
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| Tangible Book Value | 3,612 | 3,512 | 3,691 | 4,004 | 3,938 | Upgrade
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| Tangible Book Value Per Share | 3.57 | 3.47 | 3.65 | 3.96 | 3.89 | Upgrade
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| Buildings | 99.64 | 99.97 | 100.42 | - | - | Upgrade
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| Machinery | 15.61 | 15.84 | 15.2 | 116.13 | 115.7 | Upgrade
|
| Construction In Progress | 0.57 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.