Shenzhen Cheng Chung Design Co., Ltd. (SHE:002811)
China
· Delayed Price · Currency is CNY 13.69
+0.08 (0.59%)
Apr 30, 2026, 1:45 PM CST
SHE:002811 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 | 353.11 | 477.99 | 559.89 | 585.62 | 467.75 | 514.58 | Upgrade
|
| Short-Term Investments | - | - | 537.61 | 483.85 | 317.21 | 165.46 | Upgrade
|
| Trading Asset Securities | 70.46 | 80.6 | 80.51 | 1 | - | 40 | Upgrade
|
| Cash & Short-Term Investments | 423.58 | 558.59 | 1,178 | 1,070 | 784.97 | 720.04 | Upgrade
|
| Cash Growth | -28.54% | -52.58% | 10.05% | 36.37% | 9.02% | -7.28% | Upgrade
|
| Accounts Receivable | 605.64 | 609.95 | 680.02 | 840.93 | 1,136 | 1,505 | Upgrade
|
| Other Receivables | 30.63 | 23.64 | 18 | 13.2 | 19.23 | 25.61 | Upgrade
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| Receivables | 636.27 | 633.59 | 698.01 | 854.13 | 1,155 | 1,530 | Upgrade
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| Inventory | 270.76 | 245.15 | 100.73 | 63.18 | 60.69 | 70.65 | Upgrade
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| Prepaid Expenses | - | - | - | - | 3.2 | 2.94 | Upgrade
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| Other Current Assets | 524.67 | 497.6 | 32.63 | 26.94 | 21.08 | 32.43 | Upgrade
|
| Total Current Assets | 1,855 | 1,935 | 2,009 | 2,015 | 2,025 | 2,356 | Upgrade
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| Property, Plant & Equipment | 415.45 | 404.5 | 303.91 | 302.08 | 327.22 | 346.2 | Upgrade
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| Long-Term Investments | 107.23 | 104 | - | - | - | 1.19 | Upgrade
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| Other Intangible Assets | 25.41 | 26.67 | 28.27 | 29.34 | 25.78 | 23.9 | Upgrade
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| Long-Term Deferred Tax Assets | 128.67 | 126.33 | 134.24 | 143.94 | 140.89 | 111.85 | Upgrade
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| Long-Term Deferred Charges | 61.09 | 61.75 | 22.07 | 28.74 | 40.59 | 27.57 | Upgrade
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| Other Long-Term Assets | 43.86 | 44.26 | 57.84 | 81.4 | 88.48 | 126.69 | Upgrade
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| Total Assets | 2,637 | 2,702 | 2,556 | 2,600 | 2,648 | 2,994 | Upgrade
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| Accounts Payable | 339.82 | 383.62 | 420.74 | 493.89 | 531.16 | 581.29 | Upgrade
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| Accrued Expenses | 59.33 | 150.52 | 141.84 | 127.3 | 116.57 | 102.46 | Upgrade
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| Short-Term Debt | 79.19 | 81.72 | 20.73 | 11.73 | - | 43.82 | Upgrade
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| Current Portion of Long-Term Debt | 31.59 | 27.87 | 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 | 39.83 | 34.91 | 3.02 | 2.17 | 7.01 | 19.71 | Upgrade
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| Current Unearned Revenue | 403.39 | 380.33 | 214.64 | 171.62 | 139.34 | 103.84 | Upgrade
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| Other Current Liabilities | 106.77 | 110.72 | 100.07 | 105.18 | 127.24 | 155.54 | Upgrade
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| Total Current Liabilities | 1,060 | 1,170 | 1,384 | 931.25 | 938.74 | 1,026 | Upgrade
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| Long-Term Debt | 4.93 | 5.67 | 8.33 | 454.16 | 429.44 | 417.25 | Upgrade
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| Long-Term Leases | 118.33 | 104.81 | 40.32 | 39.77 | 53.87 | 52.41 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.48 | 0.95 | 2.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.79 | 1.79 | 4.73 | 8.76 | 15.22 | 0.34 | Upgrade
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| Total Liabilities | 1,185 | 1,282 | 1,438 | 1,434 | 1,438 | 1,498 | Upgrade
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| Common Stock | 307.97 | 307.97 | 273.68 | 272.04 | 272.04 | 270.02 | Upgrade
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| Additional Paid-In Capital | 945.03 | 945.03 | 561.74 | 549.18 | 548.84 | 532.42 | Upgrade
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| Retained Earnings | 246.46 | 210.73 | 191.79 | 201.98 | 250.44 | 561.28 | Upgrade
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| Treasury Stock | -50.01 | -50.01 | -50.01 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.39 | 6.75 | 140.82 | 142.59 | 138.76 | 131.61 | Upgrade
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| Total Common Equity | 1,452 | 1,420 | 1,118 | 1,166 | 1,210 | 1,495 | Upgrade
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| Shareholders' Equity | 1,452 | 1,420 | 1,118 | 1,166 | 1,210 | 1,495 | Upgrade
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| Total Liabilities & Equity | 2,637 | 2,702 | 2,556 | 2,600 | 2,648 | 2,994 | Upgrade
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| Total Debt | 234.04 | 220.07 | 552.66 | 525.02 | 500.72 | 532.96 | Upgrade
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| Net Cash (Debt) | 189.54 | 338.52 | 625.35 | 545.45 | 284.24 | 187.08 | Upgrade
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| Net Cash Growth | 14.77% | -45.87% | 14.65% | 91.89% | 51.94% | -0.27% | Upgrade
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| Net Cash Per Share | 0.66 | 1.17 | 2.36 | 2.03 | 1.06 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 297.74 | 296.56 | 265.63 | 272.04 | 272.04 | 270.02 | Upgrade
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| Total Common Shares Outstanding | 297.74 | 296.56 | 265.63 | 272.04 | 272.04 | 270.02 | Upgrade
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| Working Capital | 795.35 | 765.24 | 625.07 | 1,083 | 1,087 | 1,330 | Upgrade
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| Book Value Per Share | 4.88 | 4.79 | 4.21 | 4.29 | 4.45 | 5.54 | Upgrade
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| Tangible Book Value | 1,426 | 1,394 | 1,090 | 1,136 | 1,184 | 1,471 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.70 | 4.10 | 4.18 | 4.35 | 5.45 | Upgrade
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| Buildings | - | - | 294.24 | 294.78 | 300.15 | 299.84 | Upgrade
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| Machinery | - | - | 68.83 | 54.8 | 53.17 | 50.96 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.