Shenzhen Comix Group Co., Ltd. (SHE:002301)
China
· Delayed Price · Currency is CNY 6.85
+0.02 (0.29%)
Apr 29, 2026, 3:04 PM CST
Shenzhen Comix 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,828 | 3,841 | 3,441 | 3,392 | 2,782 | 2,819 | Upgrade
|
| Trading Asset Securities | 79.25 | 1.31 | 22.9 | 0.17 | 15.19 | 29.87 | Upgrade
|
| Cash & Short-Term Investments | 3,907 | 3,843 | 3,464 | 3,392 | 2,797 | 2,849 | Upgrade
|
| Cash Growth | 1.36% | 10.94% | 2.11% | 21.27% | -1.82% | -7.34% | Upgrade
|
| Accounts Receivable | 2,731 | 3,509 | 2,980 | 3,108 | 2,928 | 4,028 | Upgrade
|
| Other Receivables | 122.83 | 118.06 | 94.19 | 90.79 | 72 | 77.01 | Upgrade
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| Receivables | 2,854 | 3,627 | 3,074 | 3,199 | 3,000 | 4,105 | Upgrade
|
| Inventory | 190.88 | 170.36 | 210.29 | 254.27 | 261.75 | 306.36 | Upgrade
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| Other Current Assets | 267.44 | 102.1 | 191.04 | 257.03 | 453.37 | 221.61 | Upgrade
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| Total Current Assets | 7,219 | 7,742 | 6,939 | 7,102 | 6,512 | 7,481 | Upgrade
|
| Property, Plant & Equipment | 427.4 | 432.56 | 448.73 | 470.67 | 494.49 | 527.89 | Upgrade
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| Long-Term Investments | 33.44 | 33.39 | 82.71 | 97.63 | 152.69 | 237.21 | Upgrade
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| Goodwill | 3.43 | 3.43 | 32.33 | 79.81 | 134.63 | 140.35 | Upgrade
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| Other Intangible Assets | 125.57 | 129.27 | 138.93 | 180.18 | 192.66 | 190.37 | Upgrade
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| Long-Term Deferred Tax Assets | 216.59 | 215.62 | 211.86 | 185.31 | 153.87 | 117.67 | Upgrade
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| Long-Term Deferred Charges | 6.6 | 7.48 | 12.87 | 15.35 | 53.78 | 50.86 | Upgrade
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| Other Long-Term Assets | 50.02 | 50.26 | 129.54 | 144.3 | 79.65 | 82.82 | Upgrade
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| Total Assets | 8,082 | 8,614 | 7,996 | 8,275 | 7,774 | 8,829 | Upgrade
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| Accounts Payable | 4,279 | 4,870 | 4,217 | 4,438 | 3,980 | 4,654 | Upgrade
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| Accrued Expenses | 19.67 | 24.83 | 152.85 | 56.7 | 47.83 | 118.19 | Upgrade
|
| Short-Term Debt | 468.22 | 400.54 | 371.18 | 452.69 | 379 | 828.1 | Upgrade
|
| Current Portion of Long-Term Debt | 8.25 | 8.34 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 9.5 | 14.5 | 19.59 | 23.69 | Upgrade
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| Current Income Taxes Payable | 11.32 | 90.53 | 16.74 | 14.9 | 36.37 | 24.33 | Upgrade
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| Current Unearned Revenue | 55.13 | 27.1 | 46.59 | 55 | 70.77 | 89.31 | Upgrade
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| Other Current Liabilities | 55.5 | 74.35 | 69.55 | 93.25 | 112.48 | 152.83 | Upgrade
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| Total Current Liabilities | 4,897 | 5,496 | 4,883 | 5,125 | 4,646 | 5,891 | Upgrade
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| Long-Term Leases | 3.57 | 4.81 | 6.11 | 9.37 | 20.41 | 26.26 | Upgrade
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| Long-Term Unearned Revenue | 1.66 | 1.73 | 2.02 | 2.51 | 3.31 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.05 | 0.38 | 5.71 | 0.54 | 1.16 | 6.02 | Upgrade
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| Other Long-Term Liabilities | 57.99 | 31.59 | 29.91 | 28.23 | 26.55 | 31.7 | Upgrade
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| Total Liabilities | 4,963 | 5,534 | 4,927 | 5,166 | 4,697 | 5,956 | Upgrade
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| Common Stock | 721.31 | 721.31 | 721.31 | 721.31 | 721.31 | 734.02 | Upgrade
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| Additional Paid-In Capital | 1,944 | 1,944 | 1,950 | 1,967 | 1,986 | 2,045 | Upgrade
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| Retained Earnings | 518.71 | 476 | 541.98 | 538.58 | 461.2 | 334.76 | Upgrade
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| Treasury Stock | - | - | -50.5 | -29.74 | -59.48 | -256.44 | Upgrade
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| Comprehensive Income & Other | -63.4 | -56.99 | -86.27 | -90.23 | -43.57 | 13.69 | Upgrade
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| Total Common Equity | 3,121 | 3,085 | 3,076 | 3,107 | 3,065 | 2,871 | Upgrade
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| Minority Interest | -1.78 | -4.71 | -6.77 | 2.71 | 11.28 | 1.35 | Upgrade
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| Shareholders' Equity | 3,119 | 3,080 | 3,069 | 3,110 | 3,076 | 2,873 | Upgrade
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| Total Liabilities & Equity | 8,082 | 8,614 | 7,996 | 8,275 | 7,774 | 8,829 | Upgrade
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| Total Debt | 480.04 | 413.7 | 386.79 | 476.55 | 419 | 878.05 | Upgrade
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| Net Cash (Debt) | 3,427 | 3,429 | 3,077 | 2,915 | 2,378 | 1,971 | Upgrade
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| Net Cash Growth | 9.06% | 11.44% | 5.54% | 22.60% | 20.66% | 3.47% | Upgrade
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| Net Cash Per Share | 4.65 | 4.68 | 4.41 | 4.17 | 3.19 | 2.70 | Upgrade
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| Filing Date Shares Outstanding | 711.95 | 716.06 | 711.71 | 715.92 | 710.31 | 710.31 | Upgrade
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| Total Common Shares Outstanding | 711.95 | 716.06 | 711.71 | 715.92 | 710.31 | 710.31 | Upgrade
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| Working Capital | 2,322 | 2,247 | 2,056 | 1,977 | 1,866 | 1,591 | Upgrade
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| Book Value Per Share | 4.38 | 4.31 | 4.32 | 4.34 | 4.32 | 4.04 | Upgrade
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| Tangible Book Value | 2,992 | 2,952 | 2,905 | 2,847 | 2,738 | 2,541 | Upgrade
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| Tangible Book Value Per Share | 4.20 | 4.12 | 4.08 | 3.98 | 3.85 | 3.58 | Upgrade
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| Buildings | - | - | 452.11 | 449.69 | 429.73 | 429.73 | Upgrade
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| Machinery | - | - | 359.95 | 356.73 | 356.55 | 347.02 | Upgrade
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| Construction In Progress | - | - | 1.07 | 1.91 | 1.85 | 2.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.