Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China
· Delayed Price · Currency is CNY 30.86
+0.61 (2.02%)
At close: Mar 10, 2026
SHE:002989 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 | 255.9 | 640.93 | 806.9 | 1,064 | 479.89 | 686.69 | Upgrade
|
| Trading Asset Securities | 685.27 | 241.36 | 296.49 | 252.26 | 433.57 | 346.74 | Upgrade
|
| Cash & Short-Term Investments | 941.16 | 882.29 | 1,103 | 1,317 | 913.46 | 1,033 | Upgrade
|
| Cash Growth | 15.29% | -20.04% | -16.20% | 44.14% | -11.61% | 251.75% | Upgrade
|
| Accounts Receivable | 441.97 | 599.44 | 1,098 | 1,628 | 2,020 | 1,691 | Upgrade
|
| Other Receivables | 61.19 | 58.66 | 78.87 | 95.43 | 172.44 | 91.2 | Upgrade
|
| Receivables | 503.17 | 658.09 | 1,177 | 1,724 | 2,192 | 1,782 | Upgrade
|
| Inventory | 7.78 | 4.35 | 3.85 | 15.49 | 20.98 | 12.52 | Upgrade
|
| Other Current Assets | 8 | 2.5 | 9.34 | 7.73 | 5.98 | 3.63 | Upgrade
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| Total Current Assets | 1,460 | 1,547 | 2,293 | 3,064 | 3,133 | 2,832 | Upgrade
|
| Property, Plant & Equipment | 148.78 | 167.61 | 208.97 | 148.28 | 88.73 | 79.68 | Upgrade
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| Long-Term Investments | 387.19 | 201.61 | 1.18 | 1.41 | 1.64 | 2.17 | Upgrade
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| Other Intangible Assets | 8.56 | 9.79 | 9.57 | 9.28 | 8.22 | 6.22 | Upgrade
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| Long-Term Deferred Tax Assets | 129.95 | 129.95 | 126.92 | 66.2 | 55.71 | 42.56 | Upgrade
|
| Long-Term Deferred Charges | 0.96 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 222.4 | 237.5 | 328.41 | 335.03 | 106.89 | 93.83 | Upgrade
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| Total Assets | 2,358 | 2,294 | 2,969 | 3,624 | 3,394 | 3,056 | Upgrade
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| Accounts Payable | 467.48 | 352.58 | 634.34 | 1,151 | 1,342 | 849.04 | Upgrade
|
| Accrued Expenses | 18.92 | 32.16 | 35.77 | 76.83 | 114.82 | 121.8 | Upgrade
|
| Short-Term Debt | - | - | 14.44 | - | 130.27 | 292.95 | Upgrade
|
| Current Portion of Long-Term Debt | 5.24 | 4.95 | 2.47 | 1.48 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.06 | 0.01 | 0.29 | 0.21 | - | Upgrade
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| Current Income Taxes Payable | 7.58 | - | - | 8.65 | 13.9 | 16.28 | Upgrade
|
| Current Unearned Revenue | 11.36 | 16.89 | 20.66 | 58.68 | 55.12 | 78.02 | Upgrade
|
| Other Current Liabilities | 53.76 | 56.6 | 70.25 | 76.56 | 63.32 | 75.23 | Upgrade
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| Total Current Liabilities | 564.34 | 463.24 | 777.94 | 1,373 | 1,719 | 1,433 | Upgrade
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| Long-Term Debt | 217.48 | 318.02 | 518.47 | 485.42 | - | 0.41 | Upgrade
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| Long-Term Leases | - | - | - | 0.03 | 0.11 | - | Upgrade
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| Long-Term Unearned Revenue | 1.04 | 1.14 | 1.26 | 1.38 | 1.5 | 1.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 3.5 | 9.19 | 3.56 | 0.1 | 0.11 | 0.03 | Upgrade
|
| Total Liabilities | 786.37 | 791.59 | 1,301 | 1,860 | 1,721 | 1,436 | Upgrade
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| Common Stock | 201.59 | 195.09 | 181.7 | 181.69 | 151.4 | 151.4 | Upgrade
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| Additional Paid-In Capital | 1,201 | 1,065 | 796.35 | 796.2 | 826.28 | 826.28 | Upgrade
|
| Retained Earnings | 91.03 | 153.07 | 581.44 | 682.12 | 705.61 | 657.78 | Upgrade
|
| Comprehensive Income & Other | 43.68 | 64.79 | 107.82 | 103.57 | -10.32 | -15.84 | Upgrade
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| Total Common Equity | 1,537 | 1,478 | 1,667 | 1,764 | 1,673 | 1,620 | Upgrade
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| Minority Interest | 34.3 | 24.41 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,572 | 1,502 | 1,667 | 1,764 | 1,673 | 1,620 | Upgrade
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| Total Liabilities & Equity | 2,358 | 2,294 | 2,969 | 3,624 | 3,394 | 3,056 | Upgrade
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| Total Debt | 222.72 | 323.02 | 535.38 | 487.22 | 130.6 | 293.36 | Upgrade
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| Net Cash (Debt) | 718.44 | 559.26 | 568 | 829.43 | 782.86 | 740.08 | Upgrade
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| Net Cash Growth | 165.80% | -1.54% | -31.52% | 5.95% | 5.78% | 339.16% | Upgrade
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| Net Cash Per Share | 3.63 | 3.08 | 3.41 | 4.93 | 4.33 | 4.67 | Upgrade
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| Filing Date Shares Outstanding | 201.59 | 195.09 | 181.7 | 181.69 | 181.68 | 181.68 | Upgrade
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| Total Common Shares Outstanding | 201.59 | 195.09 | 181.7 | 181.69 | 181.68 | 181.68 | Upgrade
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| Working Capital | 895.77 | 1,084 | 1,516 | 1,690 | 1,414 | 1,398 | Upgrade
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| Book Value Per Share | 7.63 | 7.57 | 9.18 | 9.71 | 9.21 | 8.91 | Upgrade
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| Tangible Book Value | 1,529 | 1,468 | 1,658 | 1,754 | 1,665 | 1,613 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.52 | 9.12 | 9.66 | 9.16 | 8.88 | Upgrade
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| Buildings | - | 225.79 | 258.3 | 182.81 | 113.7 | 104.27 | Upgrade
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| Machinery | - | 16.84 | 20.92 | 28.56 | 27.61 | 21.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.