Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China
· Delayed Price · Currency is CNY 13.00
+0.49 (3.92%)
Mar 10, 2026, 11:15 AM CST
SHE:000045 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 416.6 | 340.96 | 472.27 | 991.79 | 302.47 | 279.09 | Upgrade
|
| Trading Asset Securities | 718.84 | 731.42 | 821.95 | 319.61 | 617.19 | 684.62 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,072 | 1,294 | 1,311 | 919.66 | 963.7 | Upgrade
|
| Cash Growth | -1.93% | -17.14% | -1.31% | 42.59% | -4.57% | -22.25% | Upgrade
|
| Accounts Receivable | 943.12 | 917.84 | 893.94 | 765.62 | 651.42 | 666.18 | Upgrade
|
| Other Receivables | 3.05 | 22.91 | 36.55 | 54.03 | 168.77 | 5.27 | Upgrade
|
| Receivables | 946.17 | 940.75 | 930.49 | 819.65 | 820.19 | 671.44 | Upgrade
|
| Inventory | 860.22 | 789.76 | 736.39 | 558.45 | 743.4 | 480.85 | Upgrade
|
| Other Current Assets | 99.4 | 10.32 | 46.95 | 44.48 | 16.32 | 94.38 | Upgrade
|
| Total Current Assets | 3,041 | 2,813 | 3,008 | 2,734 | 2,500 | 2,210 | Upgrade
|
| Property, Plant & Equipment | 1,729 | 1,895 | 2,109 | 2,294 | 2,477 | 2,092 | Upgrade
|
| Long-Term Investments | 274.62 | 280.23 | 273.67 | 302.16 | 349.09 | 439.25 | Upgrade
|
| Other Intangible Assets | 32.28 | 35.21 | 39.56 | 44.19 | 48.64 | 36.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.83 | 58.92 | 60.61 | 69.82 | 3.71 | 5.24 | Upgrade
|
| Long-Term Deferred Charges | 6.09 | 6.08 | 3.5 | 4.47 | 5.39 | 2.88 | Upgrade
|
| Other Long-Term Assets | 140.75 | 143.79 | 155.12 | 168.87 | 179.78 | 183.82 | Upgrade
|
| Total Assets | 5,281 | 5,232 | 5,650 | 5,617 | 5,564 | 4,970 | Upgrade
|
| Accounts Payable | 400.6 | 335.91 | 439.6 | 327.05 | 376.27 | 329.47 | Upgrade
|
| Accrued Expenses | 42.15 | 58.07 | 57.62 | 63.56 | 66.25 | 56.15 | Upgrade
|
| Short-Term Debt | - | - | 8 | 7 | 37.58 | - | Upgrade
|
| Current Portion of Long-Term Debt | 50.43 | 47.01 | 102.61 | 97.18 | - | - | Upgrade
|
| Current Portion of Leases | - | 6.88 | 5.49 | 7 | 5.18 | - | Upgrade
|
| Current Income Taxes Payable | 12.89 | 4.72 | 2.08 | 4.66 | 1.8 | 11.22 | Upgrade
|
| Current Unearned Revenue | 3.99 | 0.49 | 1.44 | 4.27 | 0.07 | 0.28 | Upgrade
|
| Other Current Liabilities | 208.54 | 226.9 | 267.14 | 293.53 | 262.25 | 160.13 | Upgrade
|
| Total Current Liabilities | 718.6 | 679.98 | 883.98 | 804.26 | 749.39 | 557.25 | Upgrade
|
| Long-Term Debt | 136.63 | 162.39 | 505.58 | 607.42 | 683.02 | 343.1 | Upgrade
|
| Long-Term Leases | 9.31 | 9.5 | 6.69 | 8.63 | 4.24 | - | Upgrade
|
| Long-Term Unearned Revenue | 87.5 | 96.35 | 97.49 | 117.81 | 110.46 | 110.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.12 | 48.61 | 44.18 | 47.97 | 61.64 | 59.14 | Upgrade
|
| Total Liabilities | 1,000 | 996.83 | 1,538 | 1,586 | 1,609 | 1,070 | Upgrade
|
| Common Stock | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | 507.77 | Upgrade
|
| Additional Paid-In Capital | - | 1,826 | 1,826 | 1,826 | 1,826 | 1,832 | Upgrade
|
| Retained Earnings | 400.35 | 376.87 | 320.42 | 271.55 | 223.56 | 181.87 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -7.53 | Upgrade
|
| Comprehensive Income & Other | 2,068 | 242 | 228.72 | 244.71 | 254.8 | 251.72 | Upgrade
|
| Total Common Equity | 2,975 | 2,952 | 2,882 | 2,849 | 2,811 | 2,766 | Upgrade
|
| Minority Interest | 1,305 | 1,283 | 1,230 | 1,182 | 1,143 | 1,133 | Upgrade
|
| Shareholders' Equity | 4,281 | 4,235 | 4,112 | 4,031 | 3,955 | 3,899 | Upgrade
|
| Total Liabilities & Equity | 5,281 | 5,232 | 5,650 | 5,617 | 5,564 | 4,970 | Upgrade
|
| Total Debt | 196.36 | 225.78 | 628.37 | 727.23 | 730.01 | 343.1 | Upgrade
|
| Net Cash (Debt) | 939.08 | 846.6 | 665.85 | 584.16 | 189.65 | 620.6 | Upgrade
|
| Net Cash Growth | 22.77% | 27.15% | 13.98% | 208.02% | -69.44% | -49.93% | Upgrade
|
| Net Cash Per Share | 1.89 | 1.71 | 1.34 | 1.12 | 0.37 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | 507.77 | Upgrade
|
| Total Common Shares Outstanding | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | 507.77 | Upgrade
|
| Working Capital | 2,323 | 2,133 | 2,124 | 1,930 | 1,750 | 1,653 | Upgrade
|
| Book Value Per Share | 5.87 | 5.83 | 5.69 | 5.63 | 5.55 | 5.45 | Upgrade
|
| Tangible Book Value | 2,943 | 2,917 | 2,843 | 2,805 | 2,763 | 2,730 | Upgrade
|
| Tangible Book Value Per Share | 5.81 | 5.76 | 5.61 | 5.54 | 5.45 | 5.38 | Upgrade
|
| Buildings | - | 727.39 | 717.86 | 742.71 | 771 | 545.9 | Upgrade
|
| Machinery | - | 2,783 | 2,758 | 2,697 | 2,601 | 1,065 | Upgrade
|
| Construction In Progress | - | 5.81 | 31.31 | 38.06 | 71.48 | 1,302 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.