Shifeng Cultural Development Co., Ltd. (SHE:002862)
China
· Delayed Price · Currency is CNY 18.43
+0.01 (0.05%)
Apr 29, 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 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 | 53.72 | 91.33 | 99.28 | 69.52 | 135.18 | 175.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 6.44 | Upgrade
|
| Cash & Short-Term Investments | 53.72 | 91.33 | 99.28 | 69.52 | 135.18 | 182.25 | Upgrade
|
| Cash Growth | 23.77% | -8.01% | 42.81% | -48.57% | -25.82% | -6.87% | Upgrade
|
| Accounts Receivable | 104.48 | 115.99 | 145.24 | 111.12 | 103.5 | 99.52 | Upgrade
|
| Other Receivables | 2.41 | 2.17 | 6.88 | 3.91 | 5.07 | 4.34 | Upgrade
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| Receivables | 106.89 | 118.16 | 152.13 | 115.02 | 108.57 | 103.86 | Upgrade
|
| Inventory | 139.92 | 108.65 | 97.63 | 91.96 | 102.91 | 104.78 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.82 | - | Upgrade
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| Other Current Assets | 61.16 | 40.3 | 19.94 | 16.93 | 24.79 | 45.98 | Upgrade
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| Total Current Assets | 361.69 | 358.44 | 368.98 | 293.44 | 372.28 | 436.87 | Upgrade
|
| Property, Plant & Equipment | 258.09 | 258.73 | 223.18 | 201.67 | 169.68 | 163.52 | Upgrade
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| Long-Term Investments | 4.54 | 0.66 | 35.26 | 81.54 | 111.5 | 23.13 | Upgrade
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| Other Intangible Assets | 39.6 | 39.88 | 40.98 | 42.08 | 43.2 | 44.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.05 | 0.05 | 0.04 | 1.32 | Upgrade
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| Long-Term Deferred Charges | 3.62 | 2.83 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8.73 | 3.73 | 51.26 | 11.22 | 7.54 | 0.67 | Upgrade
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| Total Assets | 676.27 | 664.26 | 719.71 | 630.02 | 704.25 | 669.84 | Upgrade
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| Accounts Payable | 20.71 | 40.14 | 31.35 | 31.88 | 20.14 | 23.63 | Upgrade
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| Accrued Expenses | 6.69 | 8.68 | 7.32 | 6.36 | 5.22 | 4.66 | Upgrade
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| Short-Term Debt | 228.65 | 210.34 | 133.09 | 113.8 | 100.12 | 100.14 | Upgrade
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| Current Portion of Long-Term Debt | 6.56 | 24.66 | 24.7 | 16.08 | 3.55 | 17.6 | 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 | 0.43 | 2.69 | 0.12 | 0.26 | 0.11 | 0.22 | Upgrade
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| Current Unearned Revenue | 2.03 | 1.85 | 3.57 | 0.07 | 2.16 | 8.44 | Upgrade
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| Other Current Liabilities | 0.42 | 0.97 | 12.82 | 14.36 | 62.33 | 0.69 | Upgrade
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| Total Current Liabilities | 265.48 | 289.34 | 219.98 | 182.89 | 193.77 | 155.68 | Upgrade
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| Long-Term Debt | 62.7 | 33.31 | 26.69 | 38.5 | 37.5 | - | Upgrade
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| Long-Term Leases | 0.98 | 0.98 | 8.28 | - | 0.08 | 0.29 | Upgrade
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| Long-Term Unearned Revenue | 0 | 0 | 0.06 | 0.12 | 0.18 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.11 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 57.2 | 57.2 | - | - | - | 0.4 | Upgrade
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| Total Liabilities | 386.36 | 380.82 | 257.11 | 221.5 | 231.53 | 156.62 | Upgrade
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| Common Stock | 168 | 168 | 120 | 120 | 120 | 120 | Upgrade
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| Additional Paid-In Capital | 251.78 | 251.78 | 299.78 | 267.31 | 267.8 | 267.8 | Upgrade
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| Retained Earnings | -128.93 | -135.61 | 42.76 | 33.23 | 97.32 | 137.79 | Upgrade
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| Treasury Stock | - | - | - | -12 | -12.5 | -12.5 | Upgrade
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| Comprehensive Income & Other | 0.33 | -0.05 | -0.13 | -0.03 | 0.06 | 0.12 | Upgrade
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| Total Common Equity | 291.18 | 284.11 | 462.4 | 408.51 | 472.69 | 513.21 | Upgrade
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| Minority Interest | -1.27 | -0.68 | 0.19 | - | 0.03 | - | Upgrade
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| Shareholders' Equity | 289.91 | 283.43 | 462.6 | 408.51 | 472.71 | 513.21 | Upgrade
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| Total Liabilities & Equity | 676.27 | 664.26 | 719.71 | 630.02 | 704.25 | 669.84 | Upgrade
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| Total Debt | 298.89 | 269.29 | 199.77 | 168.46 | 141.4 | 118.33 | Upgrade
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| Net Cash (Debt) | -245.16 | -177.96 | -100.49 | -98.94 | -6.22 | 63.91 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -27.49% | Upgrade
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| Net Cash Per Share | -1.35 | -1.06 | -0.60 | -0.60 | -0.04 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 167.02 | 168.13 | 168 | 166.32 | 166.32 | 166.32 | Upgrade
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| Total Common Shares Outstanding | 167.02 | 168.13 | 168 | 166.32 | 166.32 | 166.32 | Upgrade
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| Working Capital | 96.2 | 69.1 | 149 | 110.55 | 178.5 | 281.18 | Upgrade
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| Book Value Per Share | 1.74 | 1.69 | 2.75 | 2.46 | 2.84 | 3.09 | Upgrade
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| Tangible Book Value | 251.58 | 244.24 | 421.43 | 366.43 | 429.48 | 468.88 | Upgrade
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| Tangible Book Value Per Share | 1.51 | 1.45 | 2.51 | 2.20 | 2.58 | 2.82 | Upgrade
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| Buildings | - | - | 181.61 | 170.88 | 166.68 | 158.65 | Upgrade
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| Machinery | - | - | 129.88 | 115.24 | 96.16 | 120.82 | 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.