Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China
· Delayed Price · Currency is CNY 2.960
+0.070 (2.42%)
Apr 29, 2026, 3:04 PM CST
SHE:002486 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 320.9 | 280.71 | 282.19 | 294.15 | 209.94 | 278.97 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.62 | 71.06 | Upgrade
|
| Cash & Short-Term Investments | 320.9 | 280.71 | 282.19 | 294.15 | 210.56 | 350.03 | Upgrade
|
| Cash Growth | -7.48% | -0.53% | -4.07% | 39.70% | -39.85% | 448.63% | Upgrade
|
| Accounts Receivable | 128.94 | 148.22 | 155.35 | 175.87 | 174.33 | 189.34 | Upgrade
|
| Other Receivables | 6.82 | 10.16 | 9.22 | 14.11 | 4.33 | 10.43 | Upgrade
|
| Receivables | 135.77 | 158.39 | 164.57 | 189.98 | 178.66 | 199.77 | Upgrade
|
| Inventory | 239.49 | 264.26 | 233.85 | 256.47 | 298.95 | 183.91 | Upgrade
|
| Prepaid Expenses | - | 3.58 | 0.49 | 1.14 | 14.57 | 8.37 | Upgrade
|
| Other Current Assets | 23.23 | 16.89 | 49.27 | 43.43 | 21.19 | 29.3 | Upgrade
|
| Total Current Assets | 719.39 | 723.82 | 730.36 | 785.17 | 723.93 | 771.38 | Upgrade
|
| Property, Plant & Equipment | 315 | 297.37 | 269.88 | 274.23 | 268.51 | 270.33 | Upgrade
|
| Long-Term Investments | 175.15 | 166.41 | 178.76 | 176.83 | 206.99 | 182.08 | Upgrade
|
| Goodwill | 22.45 | 22.45 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 12.68 | 11.79 | 11.44 | 10.31 | 9.74 | 10.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.97 | 12.04 | 6.42 | 4.61 | 3.47 | 3.73 | Upgrade
|
| Long-Term Deferred Charges | 14.61 | 15.66 | 8.26 | 4.94 | 3.34 | 4.37 | Upgrade
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| Other Long-Term Assets | 26.34 | 13.01 | 23.78 | 7.37 | 10.52 | 10.48 | Upgrade
|
| Total Assets | 1,299 | 1,263 | 1,229 | 1,263 | 1,226 | 1,253 | Upgrade
|
| Accounts Payable | 77.68 | 101.62 | 64.54 | 85.85 | 104.19 | 143.02 | Upgrade
|
| Accrued Expenses | 24.01 | 35.1 | 39.35 | 49.09 | 27.89 | 31.08 | Upgrade
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| Short-Term Debt | 6.02 | 5.1 | 26.03 | 54.07 | 74.1 | 82.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.76 | - | 0.28 | 0.45 | Upgrade
|
| Current Portion of Leases | 5.87 | 4.29 | 2.92 | 1.94 | 1.05 | - | Upgrade
|
| Current Income Taxes Payable | 7.58 | 4.34 | 4.65 | 2.32 | 0.41 | 3.07 | Upgrade
|
| Current Unearned Revenue | 31.94 | 24.16 | 19.69 | 22.43 | 11.07 | 4.2 | Upgrade
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| Other Current Liabilities | 6.11 | 4.56 | 6.08 | 6.94 | 4.23 | 4.41 | Upgrade
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| Total Current Liabilities | 159.21 | 179.18 | 166.01 | 222.63 | 223.22 | 269.12 | Upgrade
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| Long-Term Debt | 6.29 | 6.2 | 4.77 | 12.85 | 17.51 | 19.61 | Upgrade
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| Long-Term Leases | 20.9 | 17.98 | 4.79 | 2.9 | - | - | Upgrade
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| Long-Term Unearned Revenue | 17.84 | 14.74 | 13.61 | 14.08 | 15.28 | 16.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.09 | 5.64 | 3.52 | 3.38 | 0.09 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.18 | 0.4 | Upgrade
|
| Total Liabilities | 210.33 | 223.74 | 192.7 | 255.85 | 256.28 | 305.85 | Upgrade
|
| Common Stock | 824.28 | 828.13 | 832 | 832 | 832 | 832 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
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| Retained Earnings | 361.33 | 315.52 | 300.55 | 259.07 | 165.91 | 146.23 | Upgrade
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| Comprehensive Income & Other | -101.85 | -104.69 | -101.89 | -88.96 | -34.28 | -37.91 | Upgrade
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| Total Common Equity | 1,084 | 1,039 | 1,033 | 1,004 | 965.6 | 942.28 | Upgrade
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| Minority Interest | 4.49 | -0.15 | 3.57 | 3.52 | 4.61 | 4.57 | Upgrade
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| Shareholders' Equity | 1,088 | 1,039 | 1,036 | 1,008 | 970.21 | 946.85 | Upgrade
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| Total Liabilities & Equity | 1,299 | 1,263 | 1,229 | 1,263 | 1,226 | 1,253 | Upgrade
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| Total Debt | 39.07 | 33.57 | 41.27 | 71.76 | 92.93 | 102.96 | Upgrade
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| Net Cash (Debt) | 281.83 | 247.13 | 240.92 | 222.39 | 117.63 | 247.07 | Upgrade
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| Net Cash Growth | -12.27% | 2.58% | 8.33% | 89.06% | -52.39% | 1083.84% | Upgrade
|
| Net Cash Per Share | 0.34 | 0.30 | 0.29 | 0.27 | 0.14 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 824.28 | 828.13 | 832 | 832 | 832 | 832 | Upgrade
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| Total Common Shares Outstanding | 824.28 | 828.13 | 832 | 832 | 832 | 832 | Upgrade
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| Working Capital | 560.17 | 544.64 | 564.35 | 562.53 | 500.7 | 502.26 | Upgrade
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| Book Value Per Share | 1.31 | 1.25 | 1.24 | 1.21 | 1.16 | 1.13 | Upgrade
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| Tangible Book Value | 1,049 | 1,005 | 1,021 | 993.77 | 955.87 | 931.95 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.21 | 1.23 | 1.19 | 1.15 | 1.12 | Upgrade
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| Buildings | - | 333.34 | 327.56 | 327.57 | 327.67 | 327.71 | Upgrade
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| Machinery | - | 492.6 | 466.9 | 454.05 | 438.6 | 418.73 | Upgrade
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| Construction In Progress | - | 3.24 | - | 4.26 | 1.94 | 0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.