Shenzhen Wongtee International Enterprise Co., Ltd. (SHE:000056)
China
· Delayed Price · Currency is CNY 2.070
+0.070 (3.50%)
At close: Mar 10, 2026
SHE:000056 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 180.55 | 188.3 | 465.99 | 499.57 | 427.41 | 103.52 | Upgrade
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| Cash & Equivalents | 54.58 | 111.12 | 189.37 | 157.96 | 103.78 | 116.81 | Upgrade
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| Accounts Receivable | 368.06 | 412.06 | 449.45 | 559.87 | 245.55 | 241.15 | Upgrade
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| Other Receivables | 122.75 | 131.61 | 206.09 | 211.72 | 874.64 | 730.44 | Upgrade
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| Investment In Debt and Equity Securities | 21.79 | 58.84 | 53.88 | 61.24 | 203.25 | 549.45 | Upgrade
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| Goodwill | 65.06 | 65.06 | 135.16 | 218.77 | 7.34 | 7.34 | Upgrade
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| Other Intangible Assets | 28.46 | 28.69 | 30.31 | 31.97 | 21.91 | 23.06 | Upgrade
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| Other Current Assets | 105.22 | 110.38 | 125.63 | 140.61 | 93.93 | 81.54 | Upgrade
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| Deferred Long-Term Tax Assets | 234.34 | 234.32 | 227.26 | 340.2 | 232.6 | 54.07 | Upgrade
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| Deferred Long-Term Charges | 15.82 | 19.59 | 25.07 | 45.52 | 44.94 | 62.97 | Upgrade
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| Other Long-Term Assets | 899.28 | 6,673 | 6,869 | 7,872 | 8,671 | 9,786 | Upgrade
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| Total Assets | 2,096 | 8,033 | 8,777 | 10,140 | 10,926 | 11,757 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,334 | 2,994 | 3,480 | 3,063 | 3,122 | Upgrade
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| Current Portion of Leases | - | 98.52 | 21.97 | 21.44 | 12.92 | - | Upgrade
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| Long-Term Debt | - | - | 424 | - | 439.99 | 549.4 | Upgrade
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| Long-Term Leases | 10.67 | 20.58 | 417.77 | 431.45 | 333.16 | 91.2 | Upgrade
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| Accounts Payable | 171.85 | 184.2 | 200.24 | 162.85 | 103.91 | 180.79 | Upgrade
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| Accrued Expenses | 9.31 | 1,579 | 1,237 | 910.32 | 528.5 | 55.94 | Upgrade
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| Current Income Taxes Payable | 405.82 | 14.82 | 19.56 | 24.35 | 23.48 | 15.59 | Upgrade
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| Current Unearned Revenue | 11.82 | 49.85 | 72.76 | 80.91 | 89.16 | 240.82 | Upgrade
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| Other Current Liabilities | 3,158 | 1,056 | 774.92 | 1,091 | 1,008 | 465.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.7 | 3.02 | 5.04 | 8.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.22 | 948.29 | 972.09 | 1,091 | 1,283 | 1,484 | Upgrade
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| Other Long-Term Liabilities | 130.61 | 113.83 | 271.17 | 322.59 | 243.98 | 28.62 | Upgrade
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| Total Liabilities | 4,226 | 7,712 | 7,807 | 8,033 | 7,541 | 6,923 | Upgrade
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| Common Stock | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 | 1,175 | Upgrade
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| Additional Paid-In Capital | 1,645 | 1,780 | 1,780 | 1,730 | 1,730 | 1,685 | Upgrade
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| Retained Earnings | -4,569 | -2,125 | -1,484 | -357.36 | 866.2 | 1,964 | Upgrade
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| Treasury Stock | -88.9 | -251.23 | -251.23 | -185.06 | -185.06 | -185.06 | Upgrade
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| Comprehensive Income & Other | -256.75 | -256.75 | -260.47 | -254.95 | -143.16 | 116.49 | Upgrade
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| Total Common Equity | -2,087 | 357.66 | 994.36 | 2,107 | 3,442 | 4,755 | Upgrade
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| Minority Interest | -43.37 | -36.58 | -24.26 | -0.44 | -57.93 | 78.41 | Upgrade
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| Shareholders' Equity | -2,130 | 321.07 | 970.1 | 2,107 | 3,385 | 4,834 | Upgrade
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| Total Liabilities & Equity | 2,096 | 8,033 | 8,777 | 10,140 | 10,926 | 11,757 | Upgrade
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| Total Debt | 312.7 | 3,767 | 4,259 | 4,347 | 4,257 | 4,443 | Upgrade
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| Net Cash (Debt) | -258.12 | -3,656 | -4,070 | -4,189 | -4,153 | -4,326 | Upgrade
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| Net Cash Per Share | -0.22 | -3.20 | -3.54 | -3.57 | -3.62 | -3.85 | Upgrade
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| Filing Date Shares Outstanding | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 | 1,175 | Upgrade
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| Total Common Shares Outstanding | 1,183 | 1,210 | 1,210 | 1,175 | 1,175 | 1,175 | Upgrade
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| Book Value Per Share | -1.76 | 0.30 | 0.82 | 1.79 | 2.93 | 4.05 | Upgrade
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| Tangible Book Value | -2,180 | 263.91 | 828.89 | 1,856 | 3,413 | 4,725 | Upgrade
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| Tangible Book Value Per Share | -1.84 | 0.22 | 0.68 | 1.58 | 2.91 | 4.02 | Upgrade
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| Buildings | - | 84.75 | 84.75 | 90.25 | 90.25 | 90.25 | Upgrade
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| Construction In Progress | - | 72.4 | 69.02 | 74.23 | 57.57 | 58.99 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.