Shenzhen Hemei Group Co.,LTD. (SHE:002356)
China
· Delayed Price · Currency is CNY 3.300
-0.010 (-0.30%)
Apr 30, 2026, 3:04 PM CST
SHE:002356 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 310.04 | 203.5 | 545.68 | 563.05 | 639.55 | Upgrade
|
| Short-Term Investments | - | 170.34 | - | - | - | Upgrade
|
| Trading Asset Securities | 70 | 40.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 380.04 | 414.1 | 545.68 | 563.05 | 639.55 | Upgrade
|
| Cash Growth | -8.23% | -24.11% | -3.08% | -11.96% | 441.57% | Upgrade
|
| Accounts Receivable | 21.12 | 47.9 | 25.11 | 27.97 | 98.75 | Upgrade
|
| Other Receivables | 4.18 | 10.21 | 10.66 | 16.71 | 34.57 | Upgrade
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| Receivables | 25.31 | 58.12 | 35.77 | 44.68 | 133.32 | Upgrade
|
| Inventory | 48.13 | 58.11 | 67.57 | 73.52 | 93.08 | Upgrade
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| Other Current Assets | 31.37 | 40.72 | 52.76 | 48.7 | 64.07 | Upgrade
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| Total Current Assets | 484.85 | 571.05 | 701.78 | 729.94 | 930.02 | Upgrade
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| Property, Plant & Equipment | 203.8 | 182.17 | 71.13 | 80.49 | 93.36 | Upgrade
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| Long-Term Investments | 5.96 | 5.89 | 5.53 | 5.56 | 10.5 | Upgrade
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| Other Intangible Assets | 58.73 | 57.44 | 16.46 | 17.3 | 25.28 | Upgrade
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| Long-Term Deferred Tax Assets | 9.06 | 2.59 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 3.03 | 2.86 | 5.78 | 11.34 | 15.41 | Upgrade
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| Other Long-Term Assets | 48.44 | 0.69 | - | - | - | Upgrade
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| Total Assets | 813.87 | 822.69 | 800.67 | 844.63 | 1,075 | Upgrade
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| Accounts Payable | 72.21 | 42.17 | 8.07 | 17.17 | 18.41 | Upgrade
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| Accrued Expenses | 6.13 | 10.03 | 17.49 | 22.77 | 46.99 | Upgrade
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| Current Portion of Long-Term Debt | 0.98 | - | - | - | 1.31 | Upgrade
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| Current Portion of Leases | - | 2.62 | 2.66 | 3.45 | 2.78 | Upgrade
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| Current Income Taxes Payable | 2.6 | 0.05 | - | 0.18 | 0.18 | Upgrade
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| Current Unearned Revenue | 4.11 | 4.04 | 1.78 | 1.91 | 16.68 | Upgrade
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| Other Current Liabilities | 13.61 | 127.2 | 170.67 | 171.97 | 284.27 | Upgrade
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| Total Current Liabilities | 99.64 | 186.11 | 200.66 | 217.44 | 370.63 | Upgrade
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| Long-Term Leases | 0.49 | 1.16 | 0.35 | 1.18 | 1.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 9.25 | 12.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.71 | 0.45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.4 | 10.18 | - | - | Upgrade
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| Total Liabilities | 106.84 | 189.12 | 211.2 | 227.86 | 384.57 | Upgrade
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| Common Stock | 1,311 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Additional Paid-In Capital | 2,089 | 2,080 | 2,059 | 2,041 | 2,050 | Upgrade
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| Retained Earnings | -2,793 | -2,832 | -2,788 | -2,741 | -2,679 | Upgrade
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| Treasury Stock | - | - | - | -4.86 | -4.86 | Upgrade
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| Total Common Equity | 606.88 | 559.98 | 582.84 | 606.57 | 677.03 | Upgrade
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| Minority Interest | 100.14 | 73.59 | 6.63 | 10.2 | 12.97 | Upgrade
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| Shareholders' Equity | 707.03 | 633.57 | 589.47 | 616.77 | 690 | Upgrade
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| Total Liabilities & Equity | 813.87 | 822.69 | 800.67 | 844.63 | 1,075 | Upgrade
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| Total Debt | 1.48 | 3.78 | 3.01 | 4.63 | 5.25 | Upgrade
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| Net Cash (Debt) | 378.56 | 410.32 | 542.67 | 558.42 | 634.31 | Upgrade
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| Net Cash Growth | -7.74% | -24.39% | -2.82% | -11.96% | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.31 | 0.41 | 0.43 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 1,310 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Total Common Shares Outstanding | 1,310 | 1,311 | 1,311 | 1,311 | 1,311 | Upgrade
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| Working Capital | 385.21 | 384.95 | 501.11 | 512.51 | 559.39 | Upgrade
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| Book Value Per Share | 0.46 | 0.43 | 0.44 | 0.46 | 0.52 | Upgrade
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| Tangible Book Value | 548.15 | 502.55 | 566.39 | 589.27 | 651.75 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.38 | 0.43 | 0.45 | 0.50 | Upgrade
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| Buildings | - | 217.04 | 127.35 | 127.35 | 127.35 | Upgrade
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| Machinery | - | 55.91 | 19.55 | 33.76 | 69.61 | Upgrade
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| Construction In Progress | - | 5.02 | - | 1.08 | 2.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.