Palm Eco-Town Development Co., Ltd (SHE:002431)
China
· Delayed Price · Currency is CNY 2.750
+0.080 (3.00%)
At close: Mar 10, 2026
Palm Eco-Town Development 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 779.29 | 543.28 | 403.3 | 520.97 | 638.93 | 987.65 | Upgrade
|
| Short-Term Investments | 153.66 | 153.66 | 178.58 | - | 153 | 1.08 | Upgrade
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| Trading Asset Securities | 7.4 | - | - | - | 100 | 196.21 | Upgrade
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| Cash & Short-Term Investments | 940.35 | 696.94 | 581.87 | 520.97 | 891.93 | 1,185 | Upgrade
|
| Cash Growth | 40.41% | 19.78% | 11.69% | -41.59% | -24.73% | -8.95% | Upgrade
|
| Accounts Receivable | 8,510 | 8,680 | 8,397 | 8,367 | 7,349 | 7,378 | Upgrade
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| Other Receivables | 655.99 | 705.67 | 1,007 | 1,148 | 891.81 | 848.38 | Upgrade
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| Receivables | 9,166 | 10,128 | 9,931 | 9,515 | 8,241 | 8,358 | Upgrade
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| Inventory | 389.84 | 308.55 | 357.23 | 229.1 | 1,053 | 1,012 | Upgrade
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| Prepaid Expenses | - | 26.32 | 15.12 | 6.75 | 7.28 | 10.98 | Upgrade
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| Other Current Assets | 1,435 | 652.31 | 673.62 | 570.77 | 455.76 | 290.42 | Upgrade
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| Total Current Assets | 11,931 | 11,813 | 11,558 | 10,843 | 10,649 | 10,856 | Upgrade
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| Property, Plant & Equipment | 229.78 | 241 | 301.78 | 335.53 | 382.74 | 623.9 | Upgrade
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| Long-Term Investments | 2,996 | 2,923 | 3,041 | 3,300 | 3,291 | 3,310 | Upgrade
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| Goodwill | 77.99 | 79.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 100.71 | 80.23 | 58.98 | 90.57 | 92.7 | 87.62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 6.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 296.15 | 293.12 | 288.52 | 311.02 | 311.57 | 247.99 | Upgrade
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| Long-Term Deferred Charges | 6.59 | 7.89 | 5.2 | 17.03 | 22.96 | 28.85 | Upgrade
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| Other Long-Term Assets | 2,804 | 2,790 | 3,451 | 3,381 | 2,864 | 834.08 | Upgrade
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| Total Assets | 18,442 | 18,226 | 18,889 | 18,615 | 17,931 | 16,454 | Upgrade
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| Accounts Payable | 8,963 | 8,790 | 8,138 | 6,901 | 6,287 | 4,882 | Upgrade
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| Accrued Expenses | 16.76 | 39.66 | 62.05 | 24.7 | 91.82 | 81.84 | Upgrade
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| Short-Term Debt | 5,693 | 4,839 | 4,985 | 3,386 | 3,310 | 3,344 | Upgrade
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| Current Portion of Long-Term Debt | 217.73 | 266.07 | 110.67 | 1,297 | 20 | - | Upgrade
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| Current Portion of Leases | - | 8.21 | 7.2 | 12.45 | 17.37 | - | Upgrade
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| Current Income Taxes Payable | 7.82 | 3.72 | 0.01 | 4.54 | 0.97 | 3.47 | Upgrade
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| Current Unearned Revenue | 115.58 | 117.44 | 358.04 | 536.15 | 328.57 | 597.59 | Upgrade
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| Other Current Liabilities | 1,158 | 1,146 | 600.35 | 803.13 | 935.3 | 1,665 | Upgrade
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| Total Current Liabilities | 16,172 | 15,210 | 14,262 | 12,965 | 10,992 | 10,573 | Upgrade
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| Long-Term Debt | 850.14 | 1,146 | 1,128 | 1,200 | 2,805 | 1,150 | Upgrade
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| Long-Term Leases | 12.71 | 5.68 | 2.29 | 32.85 | 34.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.18 | 9.19 | 5.68 | 0.64 | 0.85 | - | Upgrade
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| Other Long-Term Liabilities | 79.81 | 10.19 | - | - | 40 | - | Upgrade
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| Total Liabilities | 17,124 | 16,381 | 15,398 | 14,198 | 13,872 | 11,723 | Upgrade
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| Common Stock | 1,813 | 1,813 | 1,813 | 1,813 | 1,487 | 1,487 | Upgrade
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| Additional Paid-In Capital | 3,100 | 3,100 | 3,099 | 3,071 | 2,325 | 2,325 | Upgrade
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| Retained Earnings | -3,749 | -3,234 | -1,655 | -715.28 | -24.24 | 724.98 | Upgrade
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| Treasury Stock | -55.33 | -50.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 31.58 | 30.25 | 31.24 | 29.47 | 17.25 | 23.55 | Upgrade
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| Total Common Equity | 1,140 | 1,658 | 3,287 | 4,198 | 3,805 | 4,561 | Upgrade
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| Minority Interest | 177.77 | 187.48 | 203.85 | 219.3 | 253.75 | 170.07 | Upgrade
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| Shareholders' Equity | 1,318 | 1,846 | 3,491 | 4,417 | 4,059 | 4,731 | Upgrade
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| Total Liabilities & Equity | 18,442 | 18,226 | 18,889 | 18,615 | 17,931 | 16,454 | Upgrade
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| Total Debt | 6,774 | 6,265 | 6,233 | 5,928 | 6,187 | 4,493 | Upgrade
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| Net Cash (Debt) | -5,833 | -5,568 | -5,651 | -5,407 | -5,295 | -3,308 | Upgrade
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| Net Cash Per Share | -3.26 | -3.10 | -3.13 | -3.44 | -3.59 | -2.24 | Upgrade
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| Filing Date Shares Outstanding | 1,679 | 1,813 | 1,813 | 1,813 | 1,487 | 1,487 | Upgrade
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| Total Common Shares Outstanding | 1,679 | 1,813 | 1,813 | 1,813 | 1,487 | 1,487 | Upgrade
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| Working Capital | -4,241 | -3,397 | -2,703 | -2,122 | -343.29 | 282.81 | Upgrade
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| Book Value Per Share | 0.68 | 0.91 | 1.81 | 2.32 | 2.56 | 3.07 | Upgrade
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| Tangible Book Value | 961.33 | 1,499 | 3,228 | 4,107 | 3,713 | 4,473 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.83 | 1.78 | 2.27 | 2.50 | 3.01 | Upgrade
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| Buildings | - | 219.24 | 358.39 | 354.89 | 375.21 | 666.7 | Upgrade
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| Machinery | - | 49.75 | 60.65 | 111.17 | 110.98 | 113.66 | Upgrade
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| Construction In Progress | - | 10.76 | 10.76 | 14.97 | 25.23 | 13.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.