Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China
· Delayed Price · Currency is CNY 8.12
+0.14 (1.75%)
Apr 29, 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 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 | 196.35 | 217.71 | 326.1 | 1,428 | 907.76 | 958.44 | Upgrade
|
| Short-Term Investments | - | 1,314 | 851.16 | 142.16 | 160 | 608 | Upgrade
|
| Trading Asset Securities | 290.36 | 221.21 | 563.39 | 240.23 | 642.07 | 192.67 | Upgrade
|
| Cash & Short-Term Investments | 486.71 | 1,753 | 1,741 | 1,811 | 1,710 | 1,759 | Upgrade
|
| Cash Growth | -42.82% | 0.71% | -3.87% | 5.90% | -2.80% | 4.25% | Upgrade
|
| Accounts Receivable | 8.86 | 9.93 | 10 | 19.56 | 21.77 | 13.58 | Upgrade
|
| Other Receivables | 6.37 | 6.68 | 4.47 | 4.71 | 6.58 | 8.19 | Upgrade
|
| Receivables | 15.23 | 16.61 | 14.47 | 24.27 | 28.34 | 21.77 | Upgrade
|
| Inventory | 14.65 | 13.1 | 13.63 | 16.99 | 18.68 | 18.84 | Upgrade
|
| Other Current Assets | 1,256 | 8.55 | 8.12 | 3.93 | 8.87 | 7.37 | Upgrade
|
| Total Current Assets | 1,773 | 1,791 | 1,777 | 1,856 | 1,766 | 1,807 | Upgrade
|
| Property, Plant & Equipment | 477.15 | 491.76 | 520.41 | 602.9 | 660.89 | 725.99 | Upgrade
|
| Long-Term Investments | 2.91 | 2.96 | 2.68 | 7.99 | 3.5 | 5.81 | Upgrade
|
| Goodwill | - | - | - | - | - | 2.43 | Upgrade
|
| Other Intangible Assets | 307.54 | 311.01 | 324.78 | 301.71 | 313.69 | 325.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.31 | 6.66 | 6.85 | 7.26 | 6.81 | 6.84 | Upgrade
|
| Long-Term Deferred Charges | 5.82 | 2.1 | 1.12 | 0.86 | 0.53 | 2.75 | Upgrade
|
| Total Assets | 2,572 | 2,606 | 2,633 | 2,777 | 2,751 | 2,877 | Upgrade
|
| Accounts Payable | 86.63 | 92.68 | 97.12 | 142.28 | 108.72 | 165.41 | Upgrade
|
| Accrued Expenses | 11.91 | 36.31 | 40.7 | 46.46 | 56.42 | 36.82 | Upgrade
|
| Current Portion of Leases | - | 38.22 | 31.47 | 33.84 | 30.21 | 27.74 | Upgrade
|
| Current Income Taxes Payable | 9.25 | 2.95 | 3.51 | 8.26 | 6.16 | 13.82 | Upgrade
|
| Current Unearned Revenue | 26.88 | 28.43 | 23.23 | 23.46 | 30.96 | 25.02 | Upgrade
|
| Other Current Liabilities | 75.94 | 75.65 | 64.07 | 66.51 | 69.82 | 84.02 | Upgrade
|
| Total Current Liabilities | 248.84 | 274.24 | 260.1 | 320.82 | 302.28 | 352.82 | Upgrade
|
| Long-Term Leases | 66.88 | 75.79 | 77.94 | 111.23 | 140.71 | 173 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.81 | 34.34 | 35.99 | 42.85 | 38.07 | 39.02 | Upgrade
|
| Total Liabilities | 349.52 | 384.36 | 374.02 | 474.89 | 481.05 | 564.84 | Upgrade
|
| Common Stock | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
|
| Additional Paid-In Capital | 523.5 | 523.5 | 523.52 | 523.52 | 523.52 | 523.52 | Upgrade
|
| Retained Earnings | 1,227 | 1,228 | 1,268 | 1,314 | 1,288 | 1,330 | Upgrade
|
| Comprehensive Income & Other | 2.09 | 2.13 | 1.92 | 1.22 | 1.21 | 1.48 | Upgrade
|
| Total Common Equity | 2,168 | 2,169 | 2,209 | 2,254 | 2,229 | 2,271 | Upgrade
|
| Minority Interest | 54.58 | 52.39 | 49.39 | 47.47 | 41.14 | 40.62 | Upgrade
|
| Shareholders' Equity | 2,223 | 2,221 | 2,259 | 2,302 | 2,270 | 2,312 | Upgrade
|
| Total Liabilities & Equity | 2,572 | 2,606 | 2,633 | 2,777 | 2,751 | 2,877 | Upgrade
|
| Total Debt | 105.12 | 114.01 | 109.41 | 145.07 | 170.91 | 200.74 | Upgrade
|
| Net Cash (Debt) | 381.6 | 1,639 | 1,631 | 1,666 | 1,539 | 1,558 | Upgrade
|
| Net Cash Growth | -48.58% | 0.47% | -2.07% | 8.24% | -1.25% | -7.64% | Upgrade
|
| Net Cash Per Share | 0.92 | 3.94 | 3.94 | 4.01 | 3.77 | 3.77 | Upgrade
|
| Filing Date Shares Outstanding | 403.71 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
|
| Total Common Shares Outstanding | 403.71 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | Upgrade
|
| Working Capital | 1,524 | 1,517 | 1,517 | 1,535 | 1,463 | 1,454 | Upgrade
|
| Book Value Per Share | 5.37 | 5.22 | 5.31 | 5.42 | 5.36 | 5.46 | Upgrade
|
| Tangible Book Value | 1,861 | 1,858 | 1,885 | 1,953 | 1,915 | 1,943 | Upgrade
|
| Tangible Book Value Per Share | 4.61 | 4.47 | 4.53 | 4.70 | 4.61 | 4.67 | Upgrade
|
| Buildings | - | 596.91 | 596.91 | 708.15 | 708.15 | 708.15 | Upgrade
|
| Machinery | - | 131.31 | 130.23 | 137.48 | 139.58 | 139.12 | Upgrade
|
| Construction In Progress | - | 6.16 | 17.19 | 8.06 | 9.33 | 8.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.