Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China
· Delayed Price · Currency is CNY 8.57
+0.07 (0.82%)
Mar 10, 2026, 3:04 PM CST
SHE:002561 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 | 192.45 | 326.1 | 1,428 | 907.76 | 958.44 | 887.33 | Upgrade
|
| Short-Term Investments | - | 851.16 | 142.16 | 160 | 608 | 800 | Upgrade
|
| Trading Asset Securities | 461.73 | 563.39 | 240.23 | 642.07 | 192.67 | - | Upgrade
|
| Cash & Short-Term Investments | 654.19 | 1,741 | 1,811 | 1,710 | 1,759 | 1,687 | Upgrade
|
| Cash Growth | -58.03% | -3.87% | 5.90% | -2.80% | 4.25% | -2.79% | Upgrade
|
| Accounts Receivable | 10.97 | 10 | 19.56 | 21.77 | 13.58 | 21.25 | Upgrade
|
| Other Receivables | 6.61 | 4.47 | 4.71 | 6.58 | 8.19 | 9.94 | Upgrade
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| Receivables | 17.58 | 14.47 | 24.27 | 28.34 | 21.77 | 31.2 | Upgrade
|
| Inventory | 16.76 | 13.63 | 16.99 | 18.68 | 18.84 | 18.89 | Upgrade
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| Other Current Assets | 1,087 | 8.12 | 3.93 | 8.87 | 7.37 | 6.58 | Upgrade
|
| Total Current Assets | 1,775 | 1,777 | 1,856 | 1,766 | 1,807 | 1,744 | Upgrade
|
| Property, Plant & Equipment | 516.71 | 520.41 | 602.9 | 660.89 | 725.99 | 537.77 | Upgrade
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| Long-Term Investments | 2.63 | 2.68 | 7.99 | 3.5 | 5.81 | 12.21 | Upgrade
|
| Goodwill | - | - | - | - | 2.43 | 2.43 | Upgrade
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| Other Intangible Assets | 314.59 | 324.78 | 301.71 | 313.69 | 325.8 | 337.67 | Upgrade
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| Long-Term Deferred Tax Assets | 6.38 | 6.85 | 7.26 | 6.81 | 6.84 | 5.95 | Upgrade
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| Long-Term Deferred Charges | 1.98 | 1.12 | 0.86 | 0.53 | 2.75 | 0.2 | Upgrade
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| Total Assets | 2,618 | 2,633 | 2,777 | 2,751 | 2,877 | 2,640 | Upgrade
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| Accounts Payable | 75.14 | 97.12 | 142.28 | 108.72 | 165.41 | 192.8 | Upgrade
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| Accrued Expenses | 24.46 | 40.7 | 46.46 | 56.42 | 36.82 | 27.79 | Upgrade
|
| Current Portion of Leases | 36.76 | 31.47 | 33.84 | 30.21 | 27.74 | - | Upgrade
|
| Current Income Taxes Payable | 11.66 | 3.51 | 8.26 | 6.16 | 13.82 | 20.78 | Upgrade
|
| Current Unearned Revenue | 30.5 | 23.23 | 23.46 | 30.96 | 25.02 | 26.81 | Upgrade
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| Other Current Liabilities | 80.68 | 64.07 | 66.51 | 69.82 | 84.02 | 78.02 | Upgrade
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| Total Current Liabilities | 259.19 | 260.1 | 320.82 | 302.28 | 352.82 | 346.2 | Upgrade
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| Long-Term Leases | 91.15 | 77.94 | 111.23 | 140.71 | 173 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.69 | 35.99 | 42.85 | 38.07 | 39.02 | 40.14 | Upgrade
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| Total Liabilities | 385.03 | 374.02 | 474.89 | 481.05 | 564.84 | 386.34 | Upgrade
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| Common Stock | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
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| Additional Paid-In Capital | 523.52 | 523.52 | 523.52 | 523.52 | 523.52 | 523.52 | Upgrade
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| Retained Earnings | 1,241 | 1,268 | 1,314 | 1,288 | 1,330 | 1,277 | Upgrade
|
| Comprehensive Income & Other | 1.88 | 1.92 | 1.22 | 1.21 | 1.48 | 1.64 | Upgrade
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| Total Common Equity | 2,182 | 2,209 | 2,254 | 2,229 | 2,271 | 2,218 | Upgrade
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| Minority Interest | 50.48 | 49.39 | 47.47 | 41.14 | 40.62 | 35.86 | Upgrade
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| Shareholders' Equity | 2,233 | 2,259 | 2,302 | 2,270 | 2,312 | 2,254 | Upgrade
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| Total Liabilities & Equity | 2,618 | 2,633 | 2,777 | 2,751 | 2,877 | 2,640 | Upgrade
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| Total Debt | 127.91 | 109.41 | 145.07 | 170.91 | 200.74 | - | Upgrade
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| Net Cash (Debt) | 526.28 | 1,631 | 1,666 | 1,539 | 1,558 | 1,687 | Upgrade
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| Net Cash Growth | -63.26% | -2.07% | 8.24% | -1.25% | -7.64% | -2.79% | Upgrade
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| Net Cash Per Share | 1.28 | 3.94 | 4.01 | 3.77 | 3.77 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
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| Total Common Shares Outstanding | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
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| Working Capital | 1,516 | 1,517 | 1,535 | 1,463 | 1,454 | 1,398 | Upgrade
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| Book Value Per Share | 5.25 | 5.31 | 5.42 | 5.36 | 5.46 | 5.33 | Upgrade
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| Tangible Book Value | 1,868 | 1,885 | 1,953 | 1,915 | 1,943 | 1,878 | Upgrade
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| Tangible Book Value Per Share | 4.49 | 4.53 | 4.70 | 4.61 | 4.67 | 4.52 | Upgrade
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| Buildings | - | 596.91 | 708.15 | 708.15 | 708.15 | 708.15 | Upgrade
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| Machinery | - | 130.23 | 137.48 | 139.58 | 139.12 | 146.91 | Upgrade
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| Construction In Progress | - | 17.19 | 8.06 | 9.33 | 8.59 | 8.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.