Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China
· Delayed Price · Currency is CNY 5.37
+0.06 (1.13%)
At close: Mar 10, 2026
Hengxin Shambala Culture 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 | 97.41 | 147.58 | 63.95 | 387.65 | 693.18 | 157.64 | Upgrade
|
| Trading Asset Securities | - | - | 143 | 123 | 181.83 | 233.24 | Upgrade
|
| Cash & Short-Term Investments | 97.41 | 147.58 | 206.95 | 510.65 | 875.01 | 390.88 | Upgrade
|
| Cash Growth | 2.58% | -28.69% | -59.47% | -41.64% | 123.86% | -29.04% | Upgrade
|
| Accounts Receivable | 132.08 | 148.55 | 185.15 | 112.94 | 130.71 | 261.46 | Upgrade
|
| Other Receivables | 26.54 | 40.55 | 40.12 | 16.28 | 47.41 | 95.39 | Upgrade
|
| Receivables | 158.62 | 189.1 | 225.27 | 129.22 | 178.11 | 356.85 | Upgrade
|
| Inventory | 495.57 | 586.87 | 420.79 | 273.04 | 382.87 | 485.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.94 | Upgrade
|
| Other Current Assets | 45.18 | 74.16 | 76.08 | 99.46 | 65.25 | 149.96 | Upgrade
|
| Total Current Assets | 796.78 | 997.72 | 929.09 | 1,012 | 1,501 | 1,387 | Upgrade
|
| Property, Plant & Equipment | 275.35 | 74.44 | 73.98 | 58.14 | 19.22 | 24.01 | Upgrade
|
| Long-Term Investments | 379.83 | 377.64 | 376.53 | 452.19 | 433.32 | 529.58 | Upgrade
|
| Goodwill | 152.74 | 152.74 | 245.9 | 281.18 | 289.29 | 328.4 | Upgrade
|
| Other Intangible Assets | 108.71 | 126.35 | 156.1 | 149.43 | 177.35 | 149.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.62 | 20.64 | 21.45 | 26.24 | 17.09 | 17.39 | Upgrade
|
| Long-Term Deferred Charges | 30.61 | 51.89 | 85.87 | 107.54 | 91.43 | 107.95 | Upgrade
|
| Other Long-Term Assets | 32.52 | 32.52 | 32.52 | 35.93 | 35.93 | 25 | Upgrade
|
| Total Assets | 1,795 | 1,834 | 1,921 | 2,123 | 2,565 | 2,568 | Upgrade
|
| Accounts Payable | 356.26 | 403.75 | 351.78 | 246.92 | 68.59 | 67.12 | Upgrade
|
| Accrued Expenses | 16.63 | 24.62 | 13.64 | 10.55 | 8.07 | 9.89 | Upgrade
|
| Short-Term Debt | 42.96 | 96.22 | 115.59 | 120.69 | 229.25 | 390.55 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 1.83 | 0.6 | 6.5 | 2 | 1.5 | Upgrade
|
| Current Portion of Leases | - | 11.7 | 6.72 | 7.48 | 1.65 | - | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.18 | 0.18 | 1.16 | 4.63 | 2.9 | Upgrade
|
| Current Unearned Revenue | 160.48 | 283.6 | 28.79 | 20.07 | 11.47 | 30.13 | Upgrade
|
| Other Current Liabilities | 21.17 | 23.42 | 20.29 | 22.97 | 20.9 | 23.59 | Upgrade
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| Total Current Liabilities | 603.34 | 845.32 | 537.58 | 436.35 | 346.57 | 525.68 | Upgrade
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| Long-Term Debt | 5.31 | 5.94 | 5.4 | - | 6.5 | 8.5 | Upgrade
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| Long-Term Leases | 5.4 | 5.61 | 7.93 | 14.47 | 2.38 | - | Upgrade
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| Long-Term Unearned Revenue | 0.75 | 0.75 | - | - | 1.38 | 2.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.86 | 3.39 | 15.93 | 17.98 | 13.91 | 17.72 | Upgrade
|
| Other Long-Term Liabilities | 360.77 | 2.41 | 0.44 | 1.43 | 20.61 | - | Upgrade
|
| Total Liabilities | 977.43 | 863.42 | 567.29 | 470.24 | 391.34 | 554.77 | Upgrade
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| Common Stock | 604.8 | 604.8 | 604.8 | 604.8 | 611.51 | 529.16 | Upgrade
|
| Additional Paid-In Capital | 2,215 | 2,205 | 2,206 | 2,204 | 2,132 | 1,548 | Upgrade
|
| Retained Earnings | -1,687 | -1,536 | -1,190 | -908.19 | -473.1 | 40.28 | Upgrade
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| Treasury Stock | - | - | - | - | -48.73 | -48.73 | Upgrade
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| Comprehensive Income & Other | -70.29 | -70.15 | -61.96 | -62.43 | -52.93 | -50.77 | Upgrade
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| Total Common Equity | 1,062 | 1,204 | 1,560 | 1,838 | 2,169 | 2,018 | Upgrade
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| Minority Interest | -244.62 | -233.72 | -205.35 | -185.29 | 4.63 | -4.23 | Upgrade
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| Shareholders' Equity | 817.73 | 970.51 | 1,354 | 1,653 | 2,174 | 2,014 | Upgrade
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| Total Liabilities & Equity | 1,795 | 1,834 | 1,921 | 2,123 | 2,565 | 2,568 | Upgrade
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| Total Debt | 58.38 | 121.3 | 136.25 | 149.14 | 241.78 | 400.55 | Upgrade
|
| Net Cash (Debt) | 39.03 | 26.28 | 70.7 | 361.52 | 633.23 | -9.67 | Upgrade
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| Net Cash Growth | - | -62.83% | -80.44% | -42.91% | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.04 | 0.12 | 0.60 | 1.20 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 604.8 | 604.8 | 604.8 | 604.8 | 609.19 | 522.75 | Upgrade
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| Total Common Shares Outstanding | 604.8 | 604.8 | 604.8 | 604.8 | 609.19 | 522.75 | Upgrade
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| Working Capital | 193.44 | 152.4 | 391.51 | 576.03 | 1,155 | 861.42 | Upgrade
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| Book Value Per Share | 1.76 | 1.99 | 2.58 | 3.04 | 3.56 | 3.86 | Upgrade
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| Tangible Book Value | 800.91 | 925.14 | 1,158 | 1,407 | 1,702 | 1,540 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.53 | 1.91 | 2.33 | 2.79 | 2.95 | Upgrade
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| Buildings | - | 27.21 | 27.21 | 27.21 | 10.82 | 10.82 | Upgrade
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| Machinery | - | 72.73 | 62.29 | 40.16 | 76.32 | 79.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.