Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China
· Delayed Price · Currency is CNY 15.08
+0.35 (2.38%)
At close: Mar 10, 2026
SHE:002811 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 | 450.63 | 559.89 | 585.62 | 467.75 | 514.58 | 776.57 | Upgrade
|
| Short-Term Investments | - | 537.61 | 483.85 | 317.21 | 165.46 | - | Upgrade
|
| Trading Asset Securities | 80.35 | 80.51 | 1 | - | 40 | - | Upgrade
|
| Cash & Short-Term Investments | 530.98 | 1,178 | 1,070 | 784.97 | 720.04 | 776.57 | Upgrade
|
| Cash Growth | 23.74% | 10.05% | 36.37% | 9.02% | -7.28% | -3.77% | Upgrade
|
| Accounts Receivable | 617.13 | 680.02 | 840.93 | 1,136 | 1,505 | 1,675 | Upgrade
|
| Other Receivables | 27.89 | 18 | 13.2 | 19.23 | 25.61 | 28.3 | Upgrade
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| Receivables | 645.02 | 698.01 | 854.13 | 1,155 | 1,530 | 1,703 | Upgrade
|
| Inventory | 214.59 | 100.73 | 63.18 | 60.69 | 70.65 | 66.44 | Upgrade
|
| Prepaid Expenses | - | - | - | 3.2 | 2.94 | 4.13 | Upgrade
|
| Other Current Assets | 549.49 | 32.63 | 26.94 | 21.08 | 32.43 | 37.92 | Upgrade
|
| Total Current Assets | 1,940 | 2,009 | 2,015 | 2,025 | 2,356 | 2,588 | Upgrade
|
| Property, Plant & Equipment | 403.22 | 303.91 | 302.08 | 327.22 | 346.2 | 297.52 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.19 | 1.43 | Upgrade
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| Other Intangible Assets | 26.62 | 28.27 | 29.34 | 25.78 | 23.9 | 29.15 | Upgrade
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| Long-Term Deferred Tax Assets | 135.05 | 134.24 | 143.94 | 140.89 | 111.85 | 90.24 | Upgrade
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| Long-Term Deferred Charges | 17.72 | 22.07 | 28.74 | 40.59 | 27.57 | 18.87 | Upgrade
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| Other Long-Term Assets | 55.73 | 57.84 | 81.4 | 88.48 | 126.69 | 94.29 | Upgrade
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| Total Assets | 2,578 | 2,556 | 2,600 | 2,648 | 2,994 | 3,120 | Upgrade
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| Accounts Payable | 342.39 | 420.74 | 493.89 | 531.16 | 581.29 | 589.94 | Upgrade
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| Accrued Expenses | 99.73 | 141.84 | 127.3 | 116.57 | 102.46 | 89.29 | Upgrade
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| Short-Term Debt | 77.94 | 20.73 | 11.73 | - | 43.82 | 191.95 | Upgrade
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| Current Portion of Long-Term Debt | 23.52 | 462.67 | 2.27 | 2.2 | 5.44 | - | Upgrade
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| Current Portion of Leases | - | 20.62 | 17.1 | 15.22 | 14.05 | - | Upgrade
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| Current Income Taxes Payable | 50.11 | 3.02 | 2.17 | 7.01 | 19.71 | 19.03 | Upgrade
|
| Current Unearned Revenue | 362.34 | 214.64 | 171.62 | 139.34 | 103.84 | 71.18 | Upgrade
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| Other Current Liabilities | 108.77 | 100.07 | 105.18 | 127.24 | 155.54 | 152.53 | Upgrade
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| Total Current Liabilities | 1,065 | 1,384 | 931.25 | 938.74 | 1,026 | 1,114 | Upgrade
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| Long-Term Debt | 6.36 | 8.33 | 454.16 | 429.44 | 417.25 | 397.04 | Upgrade
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| Long-Term Leases | 99.09 | 40.32 | 39.77 | 53.87 | 52.41 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.48 | 0.95 | 2.18 | 3.53 | Upgrade
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| Other Long-Term Liabilities | 4 | 4.73 | 8.76 | 15.22 | 0.34 | - | Upgrade
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| Total Liabilities | 1,174 | 1,438 | 1,434 | 1,438 | 1,498 | 1,514 | Upgrade
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| Common Stock | 307.97 | 273.68 | 272.04 | 272.04 | 270.02 | 270.02 | Upgrade
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| Additional Paid-In Capital | 945.03 | 561.74 | 549.18 | 548.84 | 532.42 | 536.27 | Upgrade
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| Retained Earnings | 192.33 | 191.79 | 201.98 | 250.44 | 561.28 | 651.6 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 8.87 | 140.82 | 142.59 | 138.76 | 131.61 | 137.79 | Upgrade
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| Total Common Equity | 1,404 | 1,118 | 1,166 | 1,210 | 1,495 | 1,596 | Upgrade
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| Minority Interest | - | - | - | - | - | 9.72 | Upgrade
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| Shareholders' Equity | 1,404 | 1,118 | 1,166 | 1,210 | 1,495 | 1,605 | Upgrade
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| Total Liabilities & Equity | 2,578 | 2,556 | 2,600 | 2,648 | 2,994 | 3,120 | Upgrade
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| Total Debt | 206.9 | 552.66 | 525.02 | 500.72 | 532.96 | 588.99 | Upgrade
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| Net Cash (Debt) | 324.08 | 625.35 | 545.45 | 284.24 | 187.08 | 187.58 | Upgrade
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| Net Cash Growth | - | 14.65% | 91.89% | 51.94% | -0.27% | 186.82% | Upgrade
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| Net Cash Per Share | 1.14 | 2.36 | 2.03 | 1.06 | 0.74 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 299.92 | 265.63 | 272.04 | 272.04 | 270.02 | 270.02 | Upgrade
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| Total Common Shares Outstanding | 299.92 | 265.63 | 272.04 | 272.04 | 270.02 | 270.02 | Upgrade
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| Working Capital | 875.29 | 625.07 | 1,083 | 1,087 | 1,330 | 1,474 | Upgrade
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| Book Value Per Share | 4.68 | 4.21 | 4.29 | 4.45 | 5.54 | 5.91 | Upgrade
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| Tangible Book Value | 1,378 | 1,090 | 1,136 | 1,184 | 1,471 | 1,567 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.10 | 4.18 | 4.35 | 5.45 | 5.80 | Upgrade
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| Buildings | - | 294.24 | 294.78 | 300.15 | 299.84 | 314.39 | Upgrade
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| Machinery | - | 68.83 | 54.8 | 53.17 | 50.96 | 46.13 | Upgrade
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| Construction In Progress | - | - | - | - | 5.68 | 2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.