Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:200029)
China
· Delayed Price · Currency is CNY · Price in HKD 3.940
+0.020 (0.51%)
At close: Dec 5, 2025
SHE:200029 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 291.9 | 529.24 | 871.02 | 197.66 | 564.36 | 2,687 | Upgrade
|
| Trading Asset Securities | 1,110 | 987.8 | 879.34 | 408.15 | 514.02 | - | Upgrade
|
| Cash & Short-Term Investments | 1,402 | 1,517 | 1,750 | 605.82 | 1,078 | 2,687 | Upgrade
|
| Cash Growth | -7.55% | -13.33% | 188.93% | -43.82% | -59.87% | 7.02% | Upgrade
|
| Accounts Receivable | 69.17 | 87.66 | 102.45 | 65.12 | 64.58 | 95.03 | Upgrade
|
| Other Receivables | 16.84 | 71.09 | 22.11 | 43.8 | 33.82 | 32.75 | Upgrade
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| Receivables | 86.01 | 158.75 | 124.56 | 108.91 | 98.4 | 127.77 | Upgrade
|
| Inventory | 3,014 | 3,637 | 3,915 | 4,257 | 4,035 | 1,220 | Upgrade
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| Prepaid Expenses | - | 4.59 | 4.25 | 2.06 | 2.74 | 2.4 | Upgrade
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| Other Current Assets | 113.27 | 87.15 | 77.12 | 34.19 | 146.11 | 103.72 | Upgrade
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| Total Current Assets | 4,615 | 5,404 | 5,872 | 5,008 | 5,361 | 4,142 | Upgrade
|
| Property, Plant & Equipment | 15.72 | 17.49 | 20.03 | 21.66 | 24.29 | 28.04 | Upgrade
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| Long-Term Investments | 14.28 | 14.7 | 14.32 | 13.93 | 36.59 | 37.89 | Upgrade
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| Long-Term Deferred Tax Assets | 34.01 | 33.57 | 36.31 | 77.04 | 170.02 | 112.75 | Upgrade
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| Long-Term Deferred Charges | 2.02 | - | - | - | 2.16 | 0.06 | Upgrade
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| Other Long-Term Assets | 529.54 | 517.65 | 543.14 | 569.05 | 588.87 | 616.37 | Upgrade
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| Total Assets | 5,211 | 5,988 | 6,485 | 5,690 | 6,182 | 4,937 | Upgrade
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| Accounts Payable | 420.66 | 464.49 | 443.26 | 434.6 | 388.82 | 176.93 | Upgrade
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| Accrued Expenses | 36.24 | 48.73 | 53.64 | 179.67 | 641.45 | 479.36 | Upgrade
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| Short-Term Debt | 0.3 | 1.56 | 3.55 | 51.14 | 50.44 | 76.89 | Upgrade
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| Current Portion of Long-Term Debt | 0.13 | 33.89 | 34 | 6.11 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.06 | 0.08 | 0.08 | - | Upgrade
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| Current Income Taxes Payable | 30.76 | 15.24 | 25.38 | 61.93 | 55.26 | 116.07 | Upgrade
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| Current Unearned Revenue | 541.84 | 1,300 | 1,291 | 47.75 | 206.38 | 202.73 | Upgrade
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| Other Current Liabilities | 571.04 | 665.4 | 675.39 | 564.54 | 603.09 | 210.76 | Upgrade
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| Total Current Liabilities | 1,601 | 2,529 | 2,527 | 1,346 | 1,946 | 1,263 | Upgrade
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| Long-Term Debt | 62.21 | 62.27 | 179.43 | 54.26 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.26 | 1.26 | 3.01 | 3.1 | 9.52 | 9.6 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 7.48 | Upgrade
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| Total Liabilities | 1,664 | 2,592 | 2,709 | 1,403 | 1,955 | 1,280 | Upgrade
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| Common Stock | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Additional Paid-In Capital | 978.24 | 557.43 | 557.43 | 557.43 | 557.43 | 557.43 | Upgrade
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| Retained Earnings | 1,644 | 1,499 | 1,676 | 1,988 | 1,912 | 1,779 | Upgrade
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| Comprehensive Income & Other | 29.2 | 443.87 | 446.13 | 446.74 | 456.9 | 448.97 | Upgrade
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| Total Common Equity | 3,663 | 3,512 | 3,691 | 4,004 | 3,938 | 3,798 | Upgrade
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| Minority Interest | -117.16 | -116.73 | 85.06 | 282.3 | 289.07 | -140.43 | Upgrade
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| Shareholders' Equity | 3,546 | 3,395 | 3,776 | 4,287 | 4,227 | 3,657 | Upgrade
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| Total Liabilities & Equity | 5,211 | 5,988 | 6,485 | 5,690 | 6,182 | 4,937 | Upgrade
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| Total Debt | 62.64 | 97.73 | 217.04 | 111.64 | 50.65 | 76.89 | Upgrade
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| Net Cash (Debt) | 1,340 | 1,419 | 1,533 | 494.18 | 1,028 | 2,611 | Upgrade
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| Net Cash Growth | -4.29% | -7.43% | 210.28% | -51.92% | -60.63% | 6.14% | Upgrade
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| Net Cash Per Share | 1.32 | 1.40 | 1.52 | 0.49 | 1.02 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | 3,014 | 2,876 | 3,345 | 3,662 | 3,415 | 2,879 | Upgrade
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| Book Value Per Share | 3.62 | 3.47 | 3.65 | 3.96 | 3.89 | 3.75 | Upgrade
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| Tangible Book Value | 3,663 | 3,512 | 3,691 | 4,004 | 3,938 | 3,798 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.47 | 3.65 | 3.96 | 3.89 | 3.75 | Upgrade
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| Buildings | - | 99.97 | 100.42 | - | - | - | Upgrade
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| Machinery | - | 15.84 | 15.2 | 116.13 | 115.7 | 131.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.