Palm Eco-Town Development Co., Ltd (SHE:002431)
China
· Delayed Price · Currency is CNY 2.080
-0.110 (-5.02%)
Apr 30, 2026, 1:55 PM CST
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 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 | 721.05 | 902.99 | 543.28 | 403.3 | 520.97 | 638.93 | Upgrade
|
| Short-Term Investments | - | - | 153.66 | 178.58 | - | 153 | Upgrade
|
| Trading Asset Securities | 4.01 | - | - | - | - | 100 | Upgrade
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| Cash & Short-Term Investments | 725.06 | 902.99 | 696.94 | 581.87 | 520.97 | 891.93 | Upgrade
|
| Cash Growth | -10.30% | 29.57% | 19.78% | 11.69% | -41.59% | -24.73% | Upgrade
|
| Accounts Receivable | 7,327 | 7,897 | 8,680 | 8,397 | 8,367 | 7,349 | Upgrade
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| Other Receivables | 591.88 | 583.68 | 705.67 | 1,007 | 1,148 | 891.81 | Upgrade
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| Receivables | 7,919 | 8,480 | 10,128 | 9,931 | 9,515 | 8,241 | Upgrade
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| Inventory | 481.28 | 379.89 | 308.55 | 357.23 | 229.1 | 1,053 | Upgrade
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| Prepaid Expenses | - | - | 26.32 | 15.12 | 6.75 | 7.28 | Upgrade
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| Other Current Assets | 1,382 | 1,322 | 652.31 | 673.62 | 570.77 | 455.76 | Upgrade
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| Total Current Assets | 10,507 | 11,085 | 11,813 | 11,558 | 10,843 | 10,649 | Upgrade
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| Property, Plant & Equipment | 267.15 | 264.39 | 241 | 301.78 | 335.53 | 382.74 | Upgrade
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| Long-Term Investments | 2,989 | 2,986 | 2,923 | 3,041 | 3,300 | 3,291 | Upgrade
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| Goodwill | 53.14 | 54.36 | 79.1 | - | - | - | Upgrade
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| Other Intangible Assets | 99.4 | 100.89 | 80.23 | 58.98 | 90.57 | 92.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 6.5 | Upgrade
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| Long-Term Deferred Tax Assets | 255.55 | 255.49 | 293.12 | 288.52 | 311.02 | 311.57 | Upgrade
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| Long-Term Deferred Charges | 5.95 | 6.44 | 7.89 | 5.2 | 17.03 | 22.96 | Upgrade
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| Other Long-Term Assets | 2,766 | 2,779 | 2,790 | 3,451 | 3,381 | 2,864 | Upgrade
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| Total Assets | 16,943 | 17,532 | 18,226 | 18,889 | 18,615 | 17,931 | Upgrade
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| Accounts Payable | 7,903 | 8,699 | 8,790 | 8,138 | 6,901 | 6,287 | Upgrade
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| Accrued Expenses | 28.25 | 19.38 | 39.66 | 62.05 | 24.7 | 91.82 | Upgrade
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| Short-Term Debt | 784.27 | 895.49 | 4,839 | 4,985 | 3,386 | 3,310 | Upgrade
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| Current Portion of Long-Term Debt | 1,129 | 1,143 | 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 | 12.42 | 7.73 | 3.72 | 0.01 | 4.54 | 0.97 | Upgrade
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| Current Unearned Revenue | 291.64 | 148.88 | 117.44 | 358.04 | 536.15 | 328.57 | Upgrade
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| Other Current Liabilities | 5,879 | 5,553 | 1,146 | 600.35 | 803.13 | 935.3 | Upgrade
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| Total Current Liabilities | 16,028 | 16,466 | 15,210 | 14,262 | 12,965 | 10,992 | Upgrade
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| Long-Term Debt | - | - | 1,146 | 1,128 | 1,200 | 2,805 | Upgrade
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| Long-Term Leases | 19.69 | 20 | 5.68 | 2.29 | 32.85 | 34.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.97 | 19.99 | 9.19 | 5.68 | 0.64 | 0.85 | Upgrade
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| Other Long-Term Liabilities | 397.42 | 423.46 | 10.19 | - | - | 40 | Upgrade
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| Total Liabilities | 16,465 | 16,930 | 16,381 | 15,398 | 14,198 | 13,872 | Upgrade
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| Common Stock | 1,802 | 1,802 | 1,813 | 1,813 | 1,813 | 1,487 | Upgrade
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| Additional Paid-In Capital | 3,085 | 3,085 | 3,100 | 3,099 | 3,071 | 2,325 | Upgrade
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| Retained Earnings | -4,551 | -4,425 | -3,234 | -1,655 | -715.28 | -24.24 | Upgrade
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| Treasury Stock | -75.29 | -75.29 | -50.26 | - | - | - | Upgrade
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| Comprehensive Income & Other | 36.25 | 33.35 | 30.25 | 31.24 | 29.47 | 17.25 | Upgrade
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| Total Common Equity | 297.09 | 420.9 | 1,658 | 3,287 | 4,198 | 3,805 | Upgrade
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| Minority Interest | 180.64 | 181.18 | 187.48 | 203.85 | 219.3 | 253.75 | Upgrade
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| Shareholders' Equity | 477.73 | 602.09 | 1,846 | 3,491 | 4,417 | 4,059 | Upgrade
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| Total Liabilities & Equity | 16,943 | 17,532 | 18,226 | 18,889 | 18,615 | 17,931 | Upgrade
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| Total Debt | 1,933 | 2,058 | 6,265 | 6,233 | 5,928 | 6,187 | Upgrade
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| Net Cash (Debt) | -1,208 | -1,156 | -5,568 | -5,651 | -5,407 | -5,295 | Upgrade
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| Net Cash Per Share | -0.68 | -0.65 | -3.10 | -3.13 | -3.44 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 1,810 | 1,784 | 1,813 | 1,813 | 1,813 | 1,487 | Upgrade
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| Total Common Shares Outstanding | 1,810 | 1,784 | 1,813 | 1,813 | 1,813 | 1,487 | Upgrade
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| Working Capital | -5,520 | -5,381 | -3,397 | -2,703 | -2,122 | -343.29 | Upgrade
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| Book Value Per Share | 0.16 | 0.24 | 0.91 | 1.81 | 2.32 | 2.56 | Upgrade
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| Tangible Book Value | 144.55 | 265.66 | 1,499 | 3,228 | 4,107 | 3,713 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.15 | 0.83 | 1.78 | 2.27 | 2.50 | Upgrade
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| Buildings | - | - | 219.24 | 358.39 | 354.89 | 375.21 | Upgrade
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| Machinery | - | - | 49.75 | 60.65 | 111.17 | 110.98 | Upgrade
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| Construction In Progress | - | - | 10.76 | 10.76 | 14.97 | 25.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.