Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China
· Delayed Price · Currency is CNY 11.71
+0.05 (0.43%)
Apr 29, 2026, 3:04 PM CST
SHE:000045 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 | 449.96 | 340.96 | 472.27 | 991.79 | 302.47 | Upgrade
|
| Trading Asset Securities | 736.34 | 731.42 | 821.95 | 319.61 | 617.19 | Upgrade
|
| Cash & Short-Term Investments | 1,186 | 1,072 | 1,294 | 1,311 | 919.66 | Upgrade
|
| Cash Growth | 10.62% | -17.14% | -1.31% | 42.59% | -4.57% | Upgrade
|
| Accounts Receivable | 870.37 | 917.84 | 893.94 | 765.62 | 651.42 | Upgrade
|
| Other Receivables | 33.33 | 22.91 | 36.55 | 54.03 | 168.77 | Upgrade
|
| Receivables | 903.71 | 940.75 | 930.49 | 819.65 | 820.19 | Upgrade
|
| Inventory | 884.64 | 789.76 | 736.39 | 558.45 | 743.4 | Upgrade
|
| Other Current Assets | 85.78 | 10.32 | 46.95 | 44.48 | 16.32 | Upgrade
|
| Total Current Assets | 3,060 | 2,813 | 3,008 | 2,734 | 2,500 | Upgrade
|
| Property, Plant & Equipment | 1,854 | 1,895 | 2,109 | 2,294 | 2,477 | Upgrade
|
| Long-Term Investments | 266.85 | 280.23 | 273.67 | 302.16 | 349.09 | Upgrade
|
| Other Intangible Assets | 31.22 | 35.21 | 39.56 | 44.19 | 48.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 55.78 | 58.92 | 60.61 | 69.82 | 3.71 | Upgrade
|
| Long-Term Deferred Charges | 7.03 | 6.08 | 3.5 | 4.47 | 5.39 | Upgrade
|
| Other Long-Term Assets | 142.82 | 143.79 | 155.12 | 168.87 | 179.78 | Upgrade
|
| Total Assets | 5,418 | 5,232 | 5,650 | 5,617 | 5,564 | Upgrade
|
| Accounts Payable | 344.66 | 335.91 | 439.6 | 327.05 | 376.27 | Upgrade
|
| Accrued Expenses | 54.02 | 58.07 | 57.62 | 63.56 | 66.25 | Upgrade
|
| Short-Term Debt | - | - | 8 | 7 | 37.58 | Upgrade
|
| Current Portion of Long-Term Debt | 48.03 | 47.01 | 102.61 | 97.18 | - | Upgrade
|
| Current Portion of Leases | 7.27 | 6.88 | 5.49 | 7 | 5.18 | Upgrade
|
| Current Income Taxes Payable | 3.76 | 4.72 | 2.08 | 4.66 | 1.8 | Upgrade
|
| Current Unearned Revenue | 3.13 | 0.49 | 1.44 | 4.27 | 0.07 | Upgrade
|
| Other Current Liabilities | 264.39 | 226.9 | 267.14 | 293.53 | 262.25 | Upgrade
|
| Total Current Liabilities | 725.26 | 679.98 | 883.98 | 804.26 | 749.39 | Upgrade
|
| Long-Term Debt | 261.72 | 162.39 | 505.58 | 607.42 | 683.02 | Upgrade
|
| Long-Term Leases | 10.42 | 9.5 | 6.69 | 8.63 | 4.24 | Upgrade
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| Long-Term Unearned Revenue | 83.47 | 96.35 | 97.49 | 117.81 | 110.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.06 | 48.61 | 44.18 | 47.97 | 61.64 | Upgrade
|
| Total Liabilities | 1,128 | 996.83 | 1,538 | 1,586 | 1,609 | Upgrade
|
| Common Stock | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | Upgrade
|
| Additional Paid-In Capital | 1,826 | 1,826 | 1,826 | 1,826 | 1,826 | Upgrade
|
| Retained Earnings | 409.33 | 376.87 | 320.42 | 271.55 | 223.56 | Upgrade
|
| Comprehensive Income & Other | 237.39 | 242 | 228.72 | 244.71 | 254.8 | Upgrade
|
| Total Common Equity | 2,980 | 2,952 | 2,882 | 2,849 | 2,811 | Upgrade
|
| Minority Interest | 1,311 | 1,283 | 1,230 | 1,182 | 1,143 | Upgrade
|
| Shareholders' Equity | 4,290 | 4,235 | 4,112 | 4,031 | 3,955 | Upgrade
|
| Total Liabilities & Equity | 5,418 | 5,232 | 5,650 | 5,617 | 5,564 | Upgrade
|
| Total Debt | 327.43 | 225.78 | 628.37 | 727.23 | 730.01 | Upgrade
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| Net Cash (Debt) | 858.87 | 846.6 | 665.85 | 584.16 | 189.65 | Upgrade
|
| Net Cash Growth | 1.45% | 27.15% | 13.98% | 208.02% | -69.44% | Upgrade
|
| Net Cash Per Share | 1.76 | 1.71 | 1.34 | 1.12 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | Upgrade
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| Total Common Shares Outstanding | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | Upgrade
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| Working Capital | 2,335 | 2,133 | 2,124 | 1,930 | 1,750 | Upgrade
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| Book Value Per Share | 5.88 | 5.83 | 5.69 | 5.63 | 5.55 | Upgrade
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| Tangible Book Value | 2,948 | 2,917 | 2,843 | 2,805 | 2,763 | Upgrade
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| Tangible Book Value Per Share | 5.82 | 5.76 | 5.61 | 5.54 | 5.45 | Upgrade
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| Buildings | 726.29 | 727.39 | 717.86 | 742.71 | 771 | Upgrade
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| Machinery | 2,749 | 2,783 | 2,758 | 2,697 | 2,601 | Upgrade
|
| Construction In Progress | 179.95 | 5.81 | 31.31 | 38.06 | 71.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.