Shenzhen Worldunion Group Incorporated (SHE:002285)
China
· Delayed Price · Currency is CNY 3.010
0.00 (0.00%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 769.02 | 908.54 | 1,190 | 1,614 | 2,201 | 1,866 | Upgrade
|
| Short-Term Investments | - | - | 53.04 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 13.8 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 769.02 | 908.54 | 1,257 | 1,614 | 2,201 | 1,866 | Upgrade
|
| Cash Growth | -32.52% | -27.74% | -22.11% | -26.66% | 17.93% | -17.55% | Upgrade
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| Accounts Receivable | 350.91 | 381.3 | 697.72 | 941.34 | 1,286 | 1,618 | Upgrade
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| Other Receivables | 247.49 | 249.02 | 421.46 | 475.03 | 655.19 | 1,149 | Upgrade
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| Receivables | 598.4 | 648.41 | 1,202 | 1,520 | 2,237 | 3,622 | Upgrade
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| Inventory | 12.08 | 13.1 | 21.6 | 18.65 | 14.32 | 81.27 | Upgrade
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| Prepaid Expenses | - | 38.95 | 36.65 | 42.6 | 46.01 | 89.07 | Upgrade
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| Other Current Assets | 474.3 | 290.46 | 183.31 | 142.46 | 174.21 | 135.14 | Upgrade
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| Total Current Assets | 1,854 | 1,899 | 2,701 | 3,338 | 4,672 | 5,794 | Upgrade
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| Property, Plant & Equipment | 54 | 57.69 | 78.67 | 154.77 | 251.37 | 1,134 | Upgrade
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| Long-Term Investments | 769.49 | 787.3 | 732.98 | 707.45 | 518.4 | 542.14 | Upgrade
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| Goodwill | 38.43 | 38.43 | 77.5 | 131.27 | 149.44 | 202.11 | Upgrade
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| Other Intangible Assets | 7.96 | 6.98 | 3.68 | 1.72 | 1.87 | 2.45 | Upgrade
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| Long-Term Accounts Receivable | - | 0.41 | 2.46 | 6 | 10.74 | 59.14 | Upgrade
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| Long-Term Deferred Tax Assets | 115.04 | 118.5 | 252.9 | 486.57 | 568.53 | 574.95 | Upgrade
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| Long-Term Deferred Charges | 13.56 | 14.84 | 18.82 | 32.56 | 52.64 | 101.61 | Upgrade
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| Other Long-Term Assets | 459.98 | 464.21 | 524.56 | 530.31 | 566.76 | 549.78 | Upgrade
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| Total Assets | 3,312 | 3,388 | 4,392 | 5,389 | 6,792 | 8,960 | Upgrade
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| Accounts Payable | 292.8 | 296.24 | 403.24 | 426 | 508.6 | 522.99 | Upgrade
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| Accrued Expenses | 273.65 | 413.5 | 532.86 | 642.77 | 763.53 | 966.46 | Upgrade
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| Short-Term Debt | 1 | 1 | 21 | 101 | 160 | 426.79 | Upgrade
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| Current Portion of Long-Term Debt | 10.18 | - | - | 49.3 | 563.08 | 7.91 | Upgrade
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| Current Portion of Leases | - | 12.96 | 18.99 | 43.3 | 67.94 | 175.47 | Upgrade
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| Current Income Taxes Payable | 12.1 | 6.21 | 13.39 | 139.19 | 198.81 | 292.73 | Upgrade
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| Current Unearned Revenue | 65.67 | 62.03 | 66.35 | 73.59 | 63.03 | 76.22 | Upgrade
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| Other Current Liabilities | 371.81 | 305.07 | 359 | 663.35 | 766.59 | 1,049 | Upgrade
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| Total Current Liabilities | 1,027 | 1,097 | 1,415 | 2,139 | 3,092 | 3,517 | Upgrade
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| Long-Term Debt | - | - | - | - | 49.3 | 549.7 | Upgrade
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| Long-Term Leases | 2.61 | 3.88 | 35.05 | 124.71 | 166.92 | 1,117 | Upgrade
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| Long-Term Unearned Revenue | 2.58 | 2.71 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.08 | 2.18 | 5.94 | 28.1 | 47.1 | 0.09 | Upgrade
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| Total Liabilities | 1,034 | 1,106 | 1,456 | 2,291 | 3,355 | 5,184 | Upgrade
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| Common Stock | 1,993 | 1,993 | 1,993 | 1,993 | 2,034 | 2,034 | Upgrade
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| Additional Paid-In Capital | 285.8 | 285.8 | 285.31 | 285.31 | 523.48 | 522.22 | Upgrade
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| Retained Earnings | -88.92 | -84.88 | 565 | 762.79 | 1,059 | 1,403 | Upgrade
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| Treasury Stock | - | - | - | - | -255.8 | -255.8 | Upgrade
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| Comprehensive Income & Other | 0.23 | 0.24 | 0.25 | 0.25 | 0.23 | 0.07 | Upgrade
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| Total Common Equity | 2,190 | 2,194 | 2,843 | 3,041 | 3,360 | 3,703 | Upgrade
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| Minority Interest | 87.85 | 88.08 | 93.21 | 56.16 | 77.13 | 73.21 | Upgrade
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| Shareholders' Equity | 2,278 | 2,282 | 2,937 | 3,097 | 3,437 | 3,776 | Upgrade
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| Total Liabilities & Equity | 3,312 | 3,388 | 4,392 | 5,389 | 6,792 | 8,960 | Upgrade
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| Total Debt | 13.79 | 17.84 | 75.04 | 318.31 | 1,007 | 2,277 | Upgrade
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| Net Cash (Debt) | 755.23 | 890.7 | 1,182 | 1,296 | 1,194 | -410.39 | Upgrade
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| Net Cash Growth | -29.40% | -24.66% | -8.77% | 8.57% | - | - | Upgrade
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| Net Cash Per Share | 0.38 | 0.45 | 0.60 | 0.66 | 0.59 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 2,019 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
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| Total Common Shares Outstanding | 2,019 | 1,993 | 1,993 | 1,993 | 1,993 | 1,993 | Upgrade
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| Working Capital | 826.6 | 802.45 | 1,286 | 1,199 | 1,581 | 2,277 | Upgrade
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| Book Value Per Share | 1.08 | 1.10 | 1.43 | 1.53 | 1.69 | 1.86 | Upgrade
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| Tangible Book Value | 2,144 | 2,149 | 2,762 | 2,908 | 3,209 | 3,499 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.08 | 1.39 | 1.46 | 1.61 | 1.76 | Upgrade
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| Buildings | - | 58.6 | 53.13 | 56.4 | 48.27 | 75.74 | Upgrade
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| Machinery | - | 78.56 | 98.47 | 117.53 | 126.89 | 143.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.