Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China
· Delayed Price · Currency is CNY 5.29
+0.06 (1.15%)
Apr 29, 2026, 3:04 PM CST
Guangdong Shirongzhaoye Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 905.64 | 1,019 | 349.61 | 940.74 | 1,294 | 1,786 | Upgrade
|
| Trading Asset Securities | - | - | - | 60 | - | 370 | Upgrade
|
| Cash & Short-Term Investments | 905.64 | 1,019 | 349.61 | 1,001 | 1,294 | 2,156 | Upgrade
|
| Cash Growth | 178.38% | 191.42% | -65.06% | -22.66% | -40.00% | 3.18% | Upgrade
|
| Accounts Receivable | 376.27 | 371.31 | 481.14 | 467.23 | 380.8 | 28.6 | Upgrade
|
| Other Receivables | 24.37 | 70.6 | 100.93 | 93.43 | 106.73 | 80.3 | Upgrade
|
| Receivables | 400.64 | 441.91 | 582.07 | 607.24 | 741.39 | 426.22 | Upgrade
|
| Inventory | 2,432 | 2,460 | 3,246 | 3,001 | 3,046 | 3,181 | Upgrade
|
| Prepaid Expenses | - | 34.52 | 46.89 | 18.82 | - | 33.73 | Upgrade
|
| Other Current Assets | 136.88 | 37.32 | 144.46 | 80.05 | 175.12 | 114.63 | Upgrade
|
| Total Current Assets | 3,875 | 3,992 | 4,369 | 4,708 | 5,257 | 5,912 | Upgrade
|
| Property, Plant & Equipment | 714.65 | 675.45 | 522.21 | 1,078 | 696.28 | 474.04 | Upgrade
|
| Long-Term Investments | 224.13 | 205.07 | 111.1 | 89.59 | 89.05 | 25.11 | Upgrade
|
| Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Other Intangible Assets | 19.63 | 19.88 | 19.63 | 1.31 | 1.61 | 2.35 | Upgrade
|
| Long-Term Accounts Receivable | 368.29 | 364.82 | 305.33 | 147.56 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 404.66 | 403.33 | 409.33 | 377.81 | 350.87 | 313.34 | Upgrade
|
| Long-Term Deferred Charges | 5.4 | 4.84 | 6.57 | 3.39 | 0.12 | 0.14 | Upgrade
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| Other Long-Term Assets | 1,847 | 1,853 | 1,522 | 196.34 | 179.04 | 185.3 | Upgrade
|
| Total Assets | 7,466 | 7,525 | 7,272 | 6,609 | 6,581 | 6,919 | Upgrade
|
| Accounts Payable | 527.74 | 642.72 | 619.82 | 396.51 | 285.03 | 392.98 | Upgrade
|
| Accrued Expenses | 28.57 | 122.15 | 597.85 | 1,045 | 999.56 | 1,031 | Upgrade
|
| Short-Term Debt | 186.69 | 188.76 | 184.75 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.56 | - | - | - | 284 | Upgrade
|
| Current Portion of Leases | 100.7 | 2.83 | 4.25 | 3.26 | 5.78 | 0.98 | Upgrade
|
| Current Income Taxes Payable | 16.59 | 13.7 | 33.38 | 47.45 | 56.1 | 181.36 | Upgrade
|
| Current Unearned Revenue | 108.95 | 87.55 | 352.99 | 42.52 | 364.17 | 138.65 | Upgrade
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| Other Current Liabilities | 281.03 | 221.29 | 226.3 | 209.95 | 224.81 | 205.01 | Upgrade
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| Total Current Liabilities | 1,250 | 1,394 | 2,019 | 1,745 | 1,935 | 2,234 | Upgrade
|
| Long-Term Debt | 1,162 | 1,105 | 360 | - | - | - | Upgrade
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| Long-Term Leases | 15.83 | 15.83 | 18.98 | 6.1 | 9.36 | 8.21 | Upgrade
|
| Long-Term Unearned Revenue | 7.68 | 7.72 | 7.88 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.83 | 5.69 | 5.96 | 2.95 | 7.09 | 0.86 | Upgrade
|
| Total Liabilities | 2,441 | 2,527 | 2,412 | 1,754 | 1,952 | 2,243 | Upgrade
|
| Common Stock | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade
|
| Additional Paid-In Capital | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | Upgrade
|
| Retained Earnings | 3,989 | 3,969 | 3,840 | 3,843 | 3,640 | 3,741 | Upgrade
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| Total Common Equity | 4,934 | 4,913 | 4,784 | 4,787 | 4,584 | 4,685 | Upgrade
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| Minority Interest | 90.41 | 84.85 | 76.42 | 68.38 | 44.81 | -8.69 | Upgrade
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| Shareholders' Equity | 5,024 | 4,998 | 4,860 | 4,855 | 4,629 | 4,677 | Upgrade
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| Total Liabilities & Equity | 7,466 | 7,525 | 7,272 | 6,609 | 6,581 | 6,919 | Upgrade
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| Total Debt | 1,465 | 1,427 | 567.98 | 9.36 | 15.14 | 293.19 | Upgrade
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| Net Cash (Debt) | -559.39 | -407.84 | -218.37 | 991.38 | 1,279 | 1,863 | Upgrade
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| Net Cash Growth | - | - | - | -22.47% | -31.37% | 3.75% | Upgrade
|
| Net Cash Per Share | -0.69 | -0.50 | -0.27 | 1.23 | 1.58 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade
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| Total Common Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | Upgrade
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| Working Capital | 2,625 | 2,599 | 2,350 | 2,963 | 3,321 | 3,678 | Upgrade
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| Book Value Per Share | 6.10 | 6.07 | 5.91 | 5.92 | 5.67 | 5.79 | Upgrade
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| Tangible Book Value | 4,907 | 4,886 | 4,757 | 4,778 | 4,575 | 4,676 | Upgrade
|
| Tangible Book Value Per Share | 6.06 | 6.04 | 5.88 | 5.91 | 5.65 | 5.78 | Upgrade
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| Buildings | - | 139.07 | 139.84 | 141.7 | 146.76 | 120.48 | Upgrade
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| Machinery | - | 87.75 | 80.78 | 76.87 | 62.45 | 22.79 | Upgrade
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| Construction In Progress | - | 506.72 | 346.31 | 907.33 | 519.68 | 362.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.