Shenzhen Worldunion Group Incorporated (SHE:002285)
China
· Delayed Price · Currency is CNY 2.850
+0.010 (0.35%)
Mar 10, 2026, 10:45 AM CST
Shenzhen Worldunion Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 988.23 | 1,190 | 1,614 | 2,201 | 1,866 | 2,260 | Upgrade
|
| Short-Term Investments | - | 53.04 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 13.8 | - | - | - | 4 | Upgrade
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| Cash & Short-Term Investments | 988.23 | 1,257 | 1,614 | 2,201 | 1,866 | 2,264 | Upgrade
|
| Cash Growth | -4.31% | -22.11% | -26.66% | 17.93% | -17.55% | -12.35% | Upgrade
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| Accounts Receivable | 486.32 | 697.72 | 941.34 | 1,286 | 1,618 | 2,326 | Upgrade
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| Other Receivables | 369.93 | 421.46 | 475.03 | 655.19 | 1,149 | 1,433 | Upgrade
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| Receivables | 898.59 | 1,202 | 1,520 | 2,237 | 3,622 | 5,675 | Upgrade
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| Inventory | 13.03 | 21.6 | 18.65 | 14.32 | 81.27 | 44.8 | Upgrade
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| Prepaid Expenses | - | 36.65 | 42.6 | 46.01 | 89.07 | 136.93 | Upgrade
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| Other Current Assets | 301.59 | 183.31 | 142.46 | 174.21 | 135.14 | 156.56 | Upgrade
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| Total Current Assets | 2,201 | 2,701 | 3,338 | 4,672 | 5,794 | 8,277 | Upgrade
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| Property, Plant & Equipment | 56.83 | 78.67 | 154.77 | 251.37 | 1,134 | 107.84 | Upgrade
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| Long-Term Investments | 914.77 | 732.98 | 707.45 | 518.4 | 542.14 | 634.67 | Upgrade
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| Goodwill | 77.5 | 77.5 | 131.27 | 149.44 | 202.11 | 257.79 | Upgrade
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| Other Intangible Assets | 3.92 | 3.68 | 1.72 | 1.87 | 2.45 | 3.08 | Upgrade
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| Long-Term Accounts Receivable | 1.38 | 2.46 | 6 | 10.74 | 59.14 | - | Upgrade
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| Long-Term Deferred Tax Assets | 230.71 | 252.9 | 486.57 | 568.53 | 574.95 | 471.69 | Upgrade
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| Long-Term Deferred Charges | 15.32 | 18.82 | 32.56 | 52.64 | 101.61 | 549.97 | Upgrade
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| Other Long-Term Assets | 546.23 | 524.56 | 530.31 | 566.76 | 549.78 | 589.35 | Upgrade
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| Total Assets | 4,048 | 4,392 | 5,389 | 6,792 | 8,960 | 10,891 | Upgrade
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| Accounts Payable | 298.25 | 403.24 | 426 | 508.6 | 522.99 | 562.66 | Upgrade
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| Accrued Expenses | 365.08 | 506.56 | 642.77 | 763.53 | 966.46 | 1,064 | Upgrade
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| Short-Term Debt | 2 | 21 | 101 | 160 | 426.79 | 2,187 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 49.3 | 563.08 | 7.91 | - | Upgrade
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| Current Portion of Leases | 14.67 | 18.99 | 43.3 | 67.94 | 175.47 | - | Upgrade
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| Current Income Taxes Payable | 16.92 | 13.39 | 139.19 | 198.81 | 292.73 | 354.57 | Upgrade
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| Current Unearned Revenue | 62.19 | 66.35 | 73.59 | 63.03 | 76.22 | 104.67 | Upgrade
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| Other Current Liabilities | 381.68 | 385.3 | 663.35 | 766.59 | 1,049 | 1,354 | Upgrade
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| Total Current Liabilities | 1,141 | 1,415 | 2,139 | 3,092 | 3,517 | 5,627 | Upgrade
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| Long-Term Debt | - | - | - | 49.3 | 549.7 | - | Upgrade
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| Long-Term Leases | 9.86 | 35.05 | 124.71 | 166.92 | 1,117 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.81 | 5.94 | 28.1 | 47.1 | 0.09 | 0.12 | Upgrade
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| Total Liabilities | 1,155 | 1,456 | 2,291 | 3,355 | 5,184 | 5,627 | Upgrade
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| Common Stock | 1,993 | 1,993 | 1,993 | 2,034 | 2,034 | 2,034 | Upgrade
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| Additional Paid-In Capital | 285.31 | 285.31 | 285.31 | 523.48 | 522.22 | 522.44 | Upgrade
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| Retained Earnings | 523.45 | 565 | 762.79 | 1,059 | 1,403 | 2,860 | Upgrade
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| Treasury Stock | - | - | - | -255.8 | -255.8 | -255.8 | Upgrade
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| Comprehensive Income & Other | 0.25 | 0.25 | 0.25 | 0.23 | 0.07 | 0.11 | Upgrade
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| Total Common Equity | 2,802 | 2,843 | 3,041 | 3,360 | 3,703 | 5,160 | Upgrade
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| Minority Interest | 90.81 | 93.21 | 56.16 | 77.13 | 73.21 | 103.36 | Upgrade
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| Shareholders' Equity | 2,893 | 2,937 | 3,097 | 3,437 | 3,776 | 5,264 | Upgrade
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| Total Liabilities & Equity | 4,048 | 4,392 | 5,389 | 6,792 | 8,960 | 10,891 | Upgrade
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| Total Debt | 26.52 | 75.04 | 318.31 | 1,007 | 2,277 | 2,187 | Upgrade
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| Net Cash (Debt) | 961.7 | 1,182 | 1,296 | 1,194 | -410.39 | 76.05 | Upgrade
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| Net Cash Growth | 1.31% | -8.77% | 8.57% | - | - | - | Upgrade
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| Net Cash Per Share | 0.49 | 0.60 | 0.66 | 0.59 | -0.21 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 2,034 | Upgrade
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| Total Common Shares Outstanding | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | 2,034 | Upgrade
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| Working Capital | 1,061 | 1,286 | 1,199 | 1,581 | 2,277 | 2,649 | Upgrade
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| Book Value Per Share | 1.41 | 1.43 | 1.53 | 1.69 | 1.86 | 2.54 | Upgrade
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| Tangible Book Value | 2,720 | 2,762 | 2,908 | 3,209 | 3,499 | 4,899 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.39 | 1.46 | 1.61 | 1.76 | 2.41 | Upgrade
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| Buildings | - | 53.13 | 56.4 | 48.27 | 75.74 | 87.53 | Upgrade
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| Machinery | - | 98.47 | 117.53 | 126.89 | 143.33 | 154.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.