China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China
· Delayed Price · Currency is CNY 8.83
+0.18 (2.08%)
Apr 29, 2026, 3:04 PM CST
SHE:001979 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 | 86,127 | 100,351 | 88,290 | 86,243 | 79,533 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.12 | 637.53 | 193.04 | 95.46 | Upgrade
|
| Cash & Short-Term Investments | 86,127 | 100,352 | 88,927 | 86,436 | 79,628 | Upgrade
|
| Cash Growth | -14.17% | 12.85% | 2.88% | 8.55% | -10.84% | Upgrade
|
| Accounts Receivable | 3,679 | 3,642 | 3,500 | 3,913 | 3,299 | Upgrade
|
| Other Receivables | 95,041 | 102,381 | 113,698 | 126,778 | 119,567 | Upgrade
|
| Receivables | 98,720 | 106,024 | 117,198 | 130,691 | 122,866 | Upgrade
|
| Inventory | 362,324 | 369,183 | 416,702 | 411,549 | 417,636 | Upgrade
|
| Prepaid Expenses | 24,407 | 25,978 | 25,435 | 20,537 | 19,665 | Upgrade
|
| Other Current Assets | 14,953 | 12,629 | 15,697 | 5,974 | 13,262 | Upgrade
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| Total Current Assets | 586,531 | 614,166 | 663,960 | 655,187 | 653,058 | Upgrade
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| Property, Plant & Equipment | 12,888 | 14,457 | 15,602 | 13,759 | 11,935 | Upgrade
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| Long-Term Investments | 74,486 | 77,983 | 81,607 | 76,252 | 63,439 | Upgrade
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| Goodwill | 1,631 | 1,854 | 2,013 | 2,013 | 357.95 | Upgrade
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| Other Intangible Assets | 1,712 | 1,821 | 1,915 | 1,389 | 1,379 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 27.64 | 23.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | 15,664 | 15,153 | 14,759 | 16,503 | 15,732 | Upgrade
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| Long-Term Deferred Charges | 1,125 | 1,053 | 1,111 | 1,193 | 1,167 | Upgrade
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| Other Long-Term Assets | 141,375 | 133,822 | 127,514 | 120,151 | 109,136 | Upgrade
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| Total Assets | 835,412 | 860,309 | 908,508 | 886,471 | 856,203 | Upgrade
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| Accounts Payable | 46,509 | 49,878 | 53,711 | 52,622 | 51,711 | Upgrade
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| Accrued Expenses | 5,445 | 5,729 | 5,374 | 23,661 | 5,024 | Upgrade
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| Short-Term Debt | 16,401 | 21,081 | 34,737 | 38,796 | 42,799 | Upgrade
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| Current Portion of Long-Term Debt | 54,943 | 47,136 | 36,184 | 35,905 | 31,412 | Upgrade
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| Current Portion of Leases | 3,058 | 1,545 | 2,019 | 1,974 | 1,229 | Upgrade
|
| Current Income Taxes Payable | 2,243 | 3,309 | 5,486 | 10,403 | 11,624 | Upgrade
|
| Current Unearned Revenue | 126,054 | 142,211 | 161,693 | 145,067 | 148,817 | Upgrade
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| Other Current Liabilities | 113,224 | 115,418 | 126,820 | 115,481 | 135,462 | Upgrade
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| Total Current Liabilities | 367,875 | 386,308 | 426,024 | 423,910 | 428,079 | Upgrade
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| Long-Term Debt | 184,481 | 172,677 | 170,098 | 160,823 | 133,884 | Upgrade
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| Long-Term Leases | 2,698 | 5,495 | 6,106 | 5,791 | 5,811 | Upgrade
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| Long-Term Unearned Revenue | 3,370 | 3,348 | 3,771 | 3,949 | 5,005 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,580 | 2,583 | 2,691 | 2,743 | 1,647 | Upgrade
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| Other Long-Term Liabilities | 3,029 | 3,152 | 3,128 | 4,815 | 5,022 | Upgrade
|
| Total Liabilities | 564,032 | 573,564 | 611,818 | 602,031 | 579,448 | Upgrade
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| Common Stock | 9,016 | 9,061 | 9,061 | 7,739 | 7,923 | Upgrade
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| Additional Paid-In Capital | 20,312 | 20,478 | 20,448 | 10,214 | 14,189 | Upgrade
|
| Retained Earnings | 68,005 | 69,035 | 68,608 | 65,050 | 66,071 | Upgrade
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| Treasury Stock | - | -67.5 | - | - | -4,000 | Upgrade
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| Comprehensive Income & Other | 319.84 | 12,500 | 21,606 | 18,710 | 24,488 | Upgrade
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| Total Common Equity | 97,652 | 111,007 | 119,723 | 101,712 | 108,671 | Upgrade
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| Minority Interest | 173,727 | 175,738 | 176,967 | 182,729 | 168,084 | Upgrade
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| Shareholders' Equity | 271,379 | 286,745 | 296,690 | 284,440 | 276,755 | Upgrade
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| Total Liabilities & Equity | 835,412 | 860,309 | 908,508 | 886,471 | 856,203 | Upgrade
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| Total Debt | 261,580 | 247,935 | 249,144 | 243,288 | 215,135 | Upgrade
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| Net Cash (Debt) | -175,452 | -147,583 | -160,217 | -156,852 | -135,506 | Upgrade
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| Net Cash Per Share | -19.50 | -16.42 | -16.48 | -15.08 | -15.15 | Upgrade
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| Filing Date Shares Outstanding | 9,016 | 9,042 | 9,061 | 7,739 | 7,739 | Upgrade
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| Total Common Shares Outstanding | 9,016 | 9,055 | 9,061 | 7,739 | 7,739 | Upgrade
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| Working Capital | 218,656 | 227,857 | 237,936 | 231,277 | 224,980 | Upgrade
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| Book Value Per Share | 10.83 | 10.93 | 10.89 | 10.79 | 10.93 | Upgrade
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| Tangible Book Value | 94,309 | 107,332 | 115,795 | 98,309 | 106,934 | Upgrade
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| Tangible Book Value Per Share | 10.46 | 10.53 | 10.45 | 10.35 | 10.70 | Upgrade
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| Buildings | 9,827 | 10,288 | 10,084 | 9,149 | 7,122 | Upgrade
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| Machinery | 5,674 | 5,414 | 5,106 | 4,843 | 4,688 | Upgrade
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| Construction In Progress | 285.95 | 824.46 | 973.46 | 810.07 | 465.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.