Shenyang Cuihua Gold and Silver Jewelry Co., Ltd. (SHE:002731)
China
· Delayed Price · Currency is CNY 8.16
+0.25 (3.16%)
Mar 10, 2026, 3:04 PM CST
SHE:002731 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 | 437.51 | 470.01 | 511.19 | 345.06 | 437.83 | 626.95 | Upgrade
|
| Trading Asset Securities | 394.3 | 394.3 | 194.44 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 831.81 | 864.31 | 705.63 | 345.06 | 437.83 | 626.95 | Upgrade
|
| Cash Growth | 4.15% | 22.49% | 104.49% | -21.19% | -30.16% | 13.86% | Upgrade
|
| Accounts Receivable | 194.88 | 228.9 | 201.9 | 101.91 | 174.81 | 195.77 | Upgrade
|
| Other Receivables | 5.03 | 8.45 | 24.92 | 3.02 | 4.87 | 2.65 | Upgrade
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| Receivables | 199.91 | 237.35 | 226.82 | 104.93 | 179.68 | 198.42 | Upgrade
|
| Inventory | 3,723 | 3,213 | 2,628 | 2,127 | 2,019 | 2,154 | Upgrade
|
| Prepaid Expenses | - | 6.61 | 13.02 | 37.9 | - | 0 | Upgrade
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| Other Current Assets | 162.71 | 131.41 | 146.29 | 82.06 | 124.06 | 152.48 | Upgrade
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| Total Current Assets | 4,918 | 4,452 | 3,720 | 2,697 | 2,761 | 3,132 | Upgrade
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| Property, Plant & Equipment | 847.65 | 869.79 | 859.75 | 299.98 | 336.95 | 282.58 | Upgrade
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| Long-Term Investments | 14.23 | 12.85 | 29.67 | 30.89 | 31.06 | 33.43 | Upgrade
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| Goodwill | 354.14 | 354.14 | 430.62 | - | - | - | Upgrade
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| Other Intangible Assets | 46.49 | 47.07 | 46.17 | 3.01 | 4.88 | 4.94 | Upgrade
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| Long-Term Deferred Tax Assets | 54.97 | 62.44 | 69.34 | 25.53 | 10.17 | 9.66 | Upgrade
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| Long-Term Deferred Charges | 5.73 | 11.07 | 16.58 | 17.84 | 28.35 | 38.89 | Upgrade
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| Other Long-Term Assets | 21.74 | 23.75 | 64.05 | 59.32 | 59.56 | 67.32 | Upgrade
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| Total Assets | 6,263 | 5,833 | 5,236 | 3,134 | 3,232 | 3,569 | Upgrade
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| Accounts Payable | 444.73 | 221.71 | 198.24 | 16.84 | 19.73 | 22.01 | Upgrade
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| Accrued Expenses | 5.7 | 15.43 | 20.82 | 6.25 | 6.49 | 3.47 | Upgrade
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| Short-Term Debt | 1,707 | 1,324 | 1,149 | 1,062 | 1,077 | 1,257 | Upgrade
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| Current Portion of Long-Term Debt | 172.43 | 257.79 | 75.9 | - | - | - | Upgrade
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| Current Portion of Leases | - | 15.81 | 36.01 | 28.76 | 35.04 | 9.15 | Upgrade
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| Current Income Taxes Payable | 70.47 | 46.04 | 27.29 | 16.23 | 10.85 | 11.08 | Upgrade
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| Current Unearned Revenue | 376.96 | 156.78 | 46.18 | 51.96 | 28.92 | 105.6 | Upgrade
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| Other Current Liabilities | 1,128 | 1,478 | 1,315 | 550.04 | 720.52 | 909.69 | Upgrade
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| Total Current Liabilities | 3,905 | 3,516 | 2,869 | 1,732 | 1,898 | 2,317 | Upgrade
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| Long-Term Debt | 267.27 | 402.77 | 631.92 | 29.4 | - | - | Upgrade
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| Long-Term Leases | 6.87 | 7.46 | 30.51 | 37.26 | 56.17 | - | Upgrade
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| Long-Term Unearned Revenue | 14.85 | 9.91 | 10.26 | 0.41 | 0.56 | 3.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112.69 | 114.04 | 72.57 | 26.32 | 12.69 | 13.43 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.85 | Upgrade
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| Total Liabilities | 4,307 | 4,050 | 3,614 | 1,825 | 1,968 | 2,335 | Upgrade
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| Common Stock | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | Upgrade
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| Additional Paid-In Capital | 321.62 | 315.06 | 301.95 | 296.48 | 296.48 | 296.48 | Upgrade
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| Retained Earnings | 1,298 | 1,147 | 948.28 | 778.13 | 732.69 | 702.45 | Upgrade
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| Comprehensive Income & Other | -4.9 | -6.41 | 9.72 | 4.96 | 4.96 | 4.61 | Upgrade
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| Total Common Equity | 1,870 | 1,712 | 1,516 | 1,336 | 1,290 | 1,260 | Upgrade
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| Minority Interest | 85.04 | 71.67 | 106.28 | -27.48 | -26.58 | -25.97 | Upgrade
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| Shareholders' Equity | 1,956 | 1,783 | 1,622 | 1,308 | 1,264 | 1,234 | Upgrade
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| Total Liabilities & Equity | 6,263 | 5,833 | 5,236 | 3,134 | 3,232 | 3,569 | Upgrade
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| Total Debt | 2,154 | 2,008 | 1,923 | 1,157 | 1,168 | 1,266 | Upgrade
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| Net Cash (Debt) | -1,322 | -1,144 | -1,218 | -812.36 | -730.23 | -638.69 | Upgrade
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| Net Cash Per Share | -5.13 | -4.47 | -4.75 | -3.17 | -2.85 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | Upgrade
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| Total Common Shares Outstanding | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | 256.16 | Upgrade
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| Working Capital | 1,012 | 936.34 | 851.46 | 965.06 | 862.15 | 814.77 | Upgrade
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| Book Value Per Share | 7.30 | 6.68 | 5.92 | 5.21 | 5.04 | 4.92 | Upgrade
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| Tangible Book Value | 1,470 | 1,310 | 1,039 | 1,333 | 1,285 | 1,255 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.12 | 4.06 | 5.20 | 5.02 | 4.90 | Upgrade
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| Buildings | - | 737.54 | 466.17 | 343.86 | 357.59 | 357.59 | Upgrade
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| Machinery | - | 333.3 | 156.59 | 31.12 | 32.96 | 34.15 | Upgrade
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| Construction In Progress | - | 22 | 377.06 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.