Shenzhen Ruihe Construction Decoration Co., Ltd. (SHE:002620)
China
· Delayed Price · Currency is CNY 6.79
+0.06 (0.89%)
Mar 11, 2026, 12:15 PM CST
SHE:002620 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 | 174.07 | 170.05 | 240.5 | 401.4 | 306.96 | 366.52 | Upgrade
|
| Cash & Short-Term Investments | 174.07 | 170.05 | 240.5 | 401.4 | 306.96 | 366.52 | Upgrade
|
| Cash Growth | -5.97% | -29.29% | -40.08% | 30.77% | -16.25% | -12.74% | Upgrade
|
| Accounts Receivable | 2,121 | 2,394 | 2,753 | 3,005 | 3,104 | 4,434 | Upgrade
|
| Other Receivables | 34.44 | 34.84 | 65.25 | 53.21 | 48.51 | 63.83 | Upgrade
|
| Receivables | 2,155 | 2,429 | 2,818 | 3,059 | 3,153 | 4,498 | Upgrade
|
| Inventory | 14.93 | 35.45 | 73.58 | 96.54 | 180 | 274.21 | Upgrade
|
| Other Current Assets | 2.91 | 3.37 | 7.41 | 11.35 | 14.15 | 19.68 | Upgrade
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| Total Current Assets | 2,347 | 2,638 | 3,140 | 3,568 | 3,654 | 5,159 | Upgrade
|
| Property, Plant & Equipment | 440.3 | 471.88 | 518.5 | 688.58 | 719.66 | 729.63 | Upgrade
|
| Goodwill | - | - | - | - | - | 8.32 | Upgrade
|
| Other Intangible Assets | 7.39 | 8.11 | 9.09 | 39.23 | 42.6 | 16.15 | Upgrade
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| Long-Term Deferred Tax Assets | 0.5 | 0.53 | 16.7 | 54.3 | 89.73 | 99.72 | Upgrade
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| Long-Term Deferred Charges | 65.27 | 72.78 | 82.88 | 93.22 | - | 112.4 | Upgrade
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| Other Long-Term Assets | 275.21 | 289.72 | 300.93 | 353.55 | 456.92 | 229.86 | Upgrade
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| Total Assets | 3,136 | 3,481 | 4,068 | 4,797 | 4,963 | 6,355 | Upgrade
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| Accounts Payable | 1,659 | 1,959 | 2,263 | 2,343 | 2,498 | 2,231 | Upgrade
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| Accrued Expenses | 3.59 | 14.75 | 5.34 | 6.9 | 13.15 | 163.92 | Upgrade
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| Short-Term Debt | - | - | - | 1,025 | 1,061 | 882.19 | Upgrade
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| Current Portion of Long-Term Debt | 863.1 | 213 | 113.2 | - | - | 32.5 | Upgrade
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| Current Portion of Leases | - | 4.32 | 4.45 | 3.79 | 4.09 | - | Upgrade
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| Current Income Taxes Payable | 23.57 | 9.01 | 28.21 | 17.29 | 3.68 | 19 | Upgrade
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| Current Unearned Revenue | 11.8 | 22.77 | 34.92 | 57.79 | 61.15 | 77.13 | Upgrade
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| Other Current Liabilities | 333.97 | 324.45 | 300.09 | 380.17 | 280.39 | 144.39 | Upgrade
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| Total Current Liabilities | 2,895 | 2,547 | 2,749 | 3,834 | 3,921 | 3,550 | Upgrade
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| Long-Term Debt | - | 644.5 | 760.8 | - | - | - | Upgrade
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| Long-Term Leases | 34.96 | 38.93 | 43.51 | 40.37 | 42.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.12 | 1.76 | 3.98 | 35.95 | 37.69 | - | Upgrade
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| Total Liabilities | 2,931 | 3,232 | 3,558 | 3,911 | 4,001 | 3,550 | Upgrade
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| Common Stock | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 | 378.29 | Upgrade
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| Additional Paid-In Capital | 1,223 | 1,223 | 1,223 | 1,223 | 1,225 | 1,229 | Upgrade
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| Retained Earnings | -1,618 | -1,562 | -1,376 | -1,004 | -1,013 | 859.93 | Upgrade
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| Treasury Stock | -11.25 | -11.25 | -11.25 | -10.71 | -13.56 | -33.31 | Upgrade
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| Comprehensive Income & Other | 6.81 | 13.19 | 23.05 | 29.61 | 48.66 | 60.68 | Upgrade
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| Total Common Equity | -22.03 | 40.62 | 236.34 | 616.04 | 625.38 | 2,495 | Upgrade
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| Minority Interest | 226.42 | 208.23 | 273.78 | 270.15 | 336.25 | 309.4 | Upgrade
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| Shareholders' Equity | 204.39 | 248.85 | 510.13 | 886.19 | 961.63 | 2,804 | Upgrade
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| Total Liabilities & Equity | 3,136 | 3,481 | 4,068 | 4,797 | 4,963 | 6,355 | Upgrade
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| Total Debt | 898.06 | 900.75 | 921.96 | 1,070 | 1,107 | 914.69 | Upgrade
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| Net Cash (Debt) | -723.99 | -730.7 | -681.46 | -668.14 | -799.98 | -548.17 | Upgrade
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| Net Cash Per Share | -1.90 | -1.93 | -1.81 | -2.10 | -2.11 | -1.48 | Upgrade
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| Filing Date Shares Outstanding | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 | 378.29 | Upgrade
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| Total Common Shares Outstanding | 377.49 | 377.49 | 377.49 | 377.49 | 378.29 | 378.29 | Upgrade
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| Working Capital | -548.19 | 91.02 | 390.33 | -266.36 | -267.39 | 1,608 | Upgrade
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| Book Value Per Share | -0.06 | 0.11 | 0.63 | 1.63 | 1.65 | 6.60 | Upgrade
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| Tangible Book Value | -29.42 | 32.51 | 227.26 | 576.81 | 582.79 | 2,470 | Upgrade
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| Tangible Book Value Per Share | -0.08 | 0.09 | 0.60 | 1.53 | 1.54 | 6.53 | Upgrade
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| Buildings | - | 150.11 | 150.11 | 154.46 | 154.46 | 160.43 | Upgrade
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| Machinery | - | 640.21 | 640.34 | 817.93 | 795.83 | 795.56 | Upgrade
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| Construction In Progress | - | - | 0.07 | - | 3.19 | 7.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.