China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China
· Delayed Price · Currency is CNY 9.24
-0.18 (-1.91%)
At close: Dec 5, 2025
SHE:001979 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85,027 | 100,351 | 88,290 | 86,243 | 79,533 | 89,306 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.12 | 637.53 | 193.04 | 95.46 | - | Upgrade
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| Cash & Short-Term Investments | 85,027 | 100,352 | 88,927 | 86,436 | 79,628 | 89,306 | Upgrade
|
| Cash Growth | -1.09% | 12.85% | 2.88% | 8.55% | -10.84% | 18.56% | Upgrade
|
| Accounts Receivable | 5,559 | 3,642 | 3,500 | 3,913 | 3,299 | 2,790 | Upgrade
|
| Other Receivables | 113,735 | 102,381 | 113,698 | 126,778 | 119,567 | 83,159 | Upgrade
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| Receivables | 119,294 | 106,024 | 117,198 | 130,691 | 122,866 | 85,949 | Upgrade
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| Inventory | 372,074 | 369,183 | 416,702 | 411,549 | 417,636 | 360,793 | Upgrade
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| Prepaid Expenses | - | 25,978 | 25,435 | 20,537 | 19,665 | 14,631 | Upgrade
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| Other Current Assets | 34,344 | 12,629 | 15,697 | 5,974 | 13,262 | 24,849 | Upgrade
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| Total Current Assets | 610,739 | 614,166 | 663,960 | 655,187 | 653,058 | 575,527 | Upgrade
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| Property, Plant & Equipment | 13,041 | 14,457 | 15,602 | 13,759 | 11,935 | 7,813 | Upgrade
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| Long-Term Investments | 76,086 | 77,983 | 81,607 | 76,252 | 63,439 | 41,559 | Upgrade
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| Goodwill | 1,854 | 1,854 | 2,013 | 2,013 | 357.95 | 357.95 | Upgrade
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| Other Intangible Assets | 1,736 | 1,821 | 1,915 | 1,389 | 1,379 | 573.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | 27.64 | 23.54 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 16,004 | 15,153 | 14,759 | 16,503 | 15,732 | 14,899 | Upgrade
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| Long-Term Deferred Charges | 1,006 | 1,053 | 1,111 | 1,193 | 1,167 | 1,004 | Upgrade
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| Other Long-Term Assets | 141,011 | 133,822 | 127,514 | 120,151 | 109,136 | 97,496 | Upgrade
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| Total Assets | 861,476 | 860,309 | 908,508 | 886,471 | 856,203 | 739,228 | Upgrade
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| Accounts Payable | 50,831 | 49,878 | 53,711 | 52,622 | 51,711 | 40,227 | Upgrade
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| Accrued Expenses | 2,424 | 5,729 | 5,374 | 23,661 | 5,024 | 20,882 | Upgrade
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| Short-Term Debt | 4,501 | 21,081 | 34,737 | 38,796 | 42,799 | 34,110 | Upgrade
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| Current Portion of Long-Term Debt | 48,234 | 47,136 | 36,184 | 35,905 | 31,412 | 36,958 | Upgrade
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| Current Portion of Leases | - | 1,545 | 2,019 | 1,974 | 1,229 | 190.51 | Upgrade
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| Current Income Taxes Payable | 3,563 | 3,309 | 5,486 | 10,403 | 11,624 | 11,827 | Upgrade
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| Current Unearned Revenue | 149,602 | 142,211 | 161,693 | 145,067 | 148,817 | 129,773 | Upgrade
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| Other Current Liabilities | 123,963 | 115,418 | 126,820 | 115,481 | 135,462 | 99,979 | Upgrade
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| Total Current Liabilities | 383,117 | 386,308 | 426,024 | 423,910 | 428,079 | 373,945 | Upgrade
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| Long-Term Debt | 185,865 | 172,677 | 170,098 | 160,823 | 133,884 | 100,356 | Upgrade
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| Long-Term Leases | 4,919 | 5,495 | 6,106 | 5,791 | 5,811 | 2,570 | Upgrade
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| Long-Term Unearned Revenue | 3,314 | 3,348 | 3,771 | 3,949 | 5,005 | 5,658 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,549 | 2,583 | 2,691 | 2,743 | 1,647 | 2,986 | Upgrade
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| Other Long-Term Liabilities | 4,249 | 3,152 | 3,128 | 4,815 | 5,022 | 602.77 | Upgrade
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| Total Liabilities | 584,014 | 573,564 | 611,818 | 602,031 | 579,448 | 486,118 | Upgrade
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| Common Stock | 9,061 | 9,061 | 9,061 | 7,739 | 7,923 | 7,923 | Upgrade
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| Additional Paid-In Capital | 20,676 | 20,478 | 20,448 | 10,214 | 14,189 | 14,068 | Upgrade
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| Retained Earnings | 69,532 | 69,035 | 68,608 | 65,050 | 66,071 | 62,078 | Upgrade
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| Treasury Stock | -430.27 | -67.5 | - | - | -4,000 | -4,000 | Upgrade
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| Comprehensive Income & Other | 6,195 | 12,500 | 21,606 | 18,710 | 24,488 | 21,061 | Upgrade
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| Total Common Equity | 105,033 | 111,007 | 119,723 | 101,712 | 108,671 | 101,130 | Upgrade
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| Minority Interest | 172,429 | 175,738 | 176,967 | 182,729 | 168,084 | 151,980 | Upgrade
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| Shareholders' Equity | 277,462 | 286,745 | 296,690 | 284,440 | 276,755 | 253,110 | Upgrade
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| Total Liabilities & Equity | 861,476 | 860,309 | 908,508 | 886,471 | 856,203 | 739,228 | Upgrade
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| Total Debt | 243,519 | 247,935 | 249,144 | 243,288 | 215,135 | 174,184 | Upgrade
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| Net Cash (Debt) | -158,492 | -147,583 | -160,217 | -156,852 | -135,506 | -84,878 | Upgrade
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| Net Cash Per Share | -23.09 | -16.42 | -16.48 | -15.08 | -15.15 | -10.11 | Upgrade
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| Filing Date Shares Outstanding | 8,988 | 9,042 | 9,061 | 7,739 | 7,739 | 7,739 | Upgrade
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| Total Common Shares Outstanding | 8,988 | 9,055 | 9,061 | 7,739 | 7,739 | 7,739 | Upgrade
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| Working Capital | 227,622 | 227,857 | 237,936 | 231,277 | 224,980 | 201,581 | Upgrade
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| Book Value Per Share | 11.04 | 10.93 | 10.89 | 10.79 | 10.93 | 10.42 | Upgrade
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| Tangible Book Value | 101,444 | 107,332 | 115,795 | 98,309 | 106,934 | 100,199 | Upgrade
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| Tangible Book Value Per Share | 10.64 | 10.53 | 10.45 | 10.35 | 10.70 | 10.30 | Upgrade
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| Buildings | - | 10,288 | 10,084 | 9,149 | 7,122 | 4,806 | Upgrade
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| Machinery | - | 5,414 | 5,106 | 4,843 | 4,688 | 1,851 | Upgrade
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| Construction In Progress | - | 824.46 | 973.46 | 810.07 | 465.19 | 968.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.