Shifeng Cultural Development Co., Ltd. (SHE:002862)
China
· Delayed Price · Currency is CNY 17.41
+1.04 (6.35%)
Mar 10, 2026, 3:04 PM CST
SHE:002862 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 | 64.33 | 99.28 | 69.52 | 135.18 | 175.81 | 194.37 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.44 | 1.31 | Upgrade
|
| Cash & Short-Term Investments | 64.33 | 99.28 | 69.52 | 135.18 | 182.25 | 195.68 | Upgrade
|
| Cash Growth | 69.98% | 42.81% | -48.57% | -25.82% | -6.87% | 9.12% | Upgrade
|
| Accounts Receivable | 138.97 | 145.24 | 111.12 | 103.5 | 99.52 | 57.48 | Upgrade
|
| Other Receivables | 3.04 | 6.88 | 3.91 | 5.07 | 4.34 | 3.05 | Upgrade
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| Receivables | 142.01 | 152.13 | 115.02 | 108.57 | 103.86 | 60.53 | Upgrade
|
| Inventory | 127.62 | 97.63 | 91.96 | 102.91 | 104.78 | 110.94 | Upgrade
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| Prepaid Expenses | - | - | - | 0.82 | - | - | Upgrade
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| Other Current Assets | 43.88 | 19.94 | 16.93 | 24.79 | 45.98 | 50.43 | Upgrade
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| Total Current Assets | 377.84 | 368.98 | 293.44 | 372.28 | 436.87 | 417.57 | Upgrade
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| Property, Plant & Equipment | 250.81 | 223.18 | 201.67 | 169.68 | 163.52 | 171.01 | Upgrade
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| Long-Term Investments | 12.88 | 35.26 | 81.54 | 111.5 | 23.13 | 37.37 | Upgrade
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| Other Intangible Assets | 40.15 | 40.98 | 42.08 | 43.2 | 44.33 | 45.46 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.05 | 0.05 | 0.04 | 1.32 | 2.31 | Upgrade
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| Other Long-Term Assets | 25.75 | 51.26 | 11.22 | 7.54 | 0.67 | 1.88 | Upgrade
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| Total Assets | 707.49 | 719.71 | 630.02 | 704.25 | 669.84 | 675.61 | Upgrade
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| Accounts Payable | 25.77 | 31.35 | 31.88 | 20.14 | 23.63 | 25.16 | Upgrade
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| Accrued Expenses | 4.4 | 7.32 | 6.36 | 5.22 | 4.66 | 4.69 | Upgrade
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| Short-Term Debt | 195.23 | 133.09 | 113.8 | 100.12 | 100.14 | 106.15 | Upgrade
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| Current Portion of Long-Term Debt | 12.75 | 24.7 | 16.08 | 3.55 | 17.6 | 0.79 | Upgrade
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| Current Portion of Leases | - | 7.01 | 0.08 | 0.15 | 0.29 | - | Upgrade
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| Current Income Taxes Payable | 0.65 | 0.12 | 0.26 | 0.11 | 0.22 | 0.24 | Upgrade
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| Current Unearned Revenue | 0.76 | 3.57 | 0.07 | 2.16 | 8.44 | 2.95 | Upgrade
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| Other Current Liabilities | 0.3 | 12.82 | 14.36 | 62.33 | 0.69 | 0.83 | Upgrade
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| Total Current Liabilities | 239.86 | 219.98 | 182.89 | 193.77 | 155.68 | 140.81 | Upgrade
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| Long-Term Debt | 51.57 | 26.69 | 38.5 | 37.5 | - | 0.59 | Upgrade
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| Long-Term Leases | 15.98 | 8.28 | - | 0.08 | 0.29 | - | Upgrade
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| Long-Term Unearned Revenue | 0.01 | 0.06 | 0.12 | 0.18 | 0.24 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.11 | - | - | - | 0.13 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.4 | 7 | Upgrade
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| Total Liabilities | 307.43 | 257.11 | 221.5 | 231.53 | 156.62 | 148.83 | Upgrade
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| Common Stock | 168 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 251.78 | 299.78 | 267.31 | 267.8 | 267.8 | 267.8 | Upgrade
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| Retained Earnings | -19.63 | 42.76 | 33.23 | 97.32 | 137.79 | 138.77 | Upgrade
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| Treasury Stock | - | - | -12 | -12.5 | -12.5 | - | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.13 | -0.03 | 0.06 | 0.12 | 0.21 | Upgrade
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| Total Common Equity | 400.07 | 462.4 | 408.51 | 472.69 | 513.21 | 526.78 | Upgrade
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| Minority Interest | - | 0.19 | - | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 400.07 | 462.6 | 408.51 | 472.71 | 513.21 | 526.78 | Upgrade
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| Total Liabilities & Equity | 707.49 | 719.71 | 630.02 | 704.25 | 669.84 | 675.61 | Upgrade
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| Total Debt | 275.54 | 199.77 | 168.46 | 141.4 | 118.33 | 107.53 | Upgrade
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| Net Cash (Debt) | -211.2 | -100.49 | -98.94 | -6.22 | 63.91 | 88.14 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.49% | -30.99% | Upgrade
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| Net Cash Per Share | -1.04 | -0.60 | -0.60 | -0.04 | 0.47 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 168 | 168 | 166.32 | 166.32 | 166.32 | 168 | Upgrade
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| Total Common Shares Outstanding | 168 | 168 | 166.32 | 166.32 | 166.32 | 168 | Upgrade
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| Working Capital | 137.97 | 149 | 110.55 | 178.5 | 281.18 | 276.76 | Upgrade
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| Book Value Per Share | 2.38 | 2.75 | 2.46 | 2.84 | 3.09 | 3.14 | Upgrade
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| Tangible Book Value | 359.92 | 421.43 | 366.43 | 429.48 | 468.88 | 481.32 | Upgrade
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| Tangible Book Value Per Share | 2.14 | 2.51 | 2.20 | 2.58 | 2.82 | 2.87 | Upgrade
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| Buildings | - | 181.61 | 170.88 | 166.68 | 158.65 | 158.65 | Upgrade
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| Machinery | - | 129.88 | 115.24 | 96.16 | 120.82 | 113.93 | Upgrade
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| Construction In Progress | - | 29.05 | 33.14 | 6.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.