Shenzhen Division Co.,Ltd. (SHE:300167)
China
· Delayed Price · Currency is CNY 6.84
-0.08 (-1.16%)
At close: Mar 10, 2026
Shenzhen Division 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 | 106.43 | 92.85 | 58.28 | 47.51 | 69.01 | 75.52 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | 2 | 3.63 | Upgrade
|
| Cash & Short-Term Investments | 106.43 | 92.85 | 58.28 | 47.51 | 71.01 | 79.16 | Upgrade
|
| Cash Growth | 85.05% | 59.31% | 22.67% | -33.09% | -10.30% | -54.22% | Upgrade
|
| Accounts Receivable | 166.21 | 223.85 | 320.17 | 331.19 | 322.92 | 252.75 | Upgrade
|
| Other Receivables | 54.56 | 54.09 | 53.34 | 77.84 | 102.46 | 110.34 | Upgrade
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| Receivables | 220.76 | 277.94 | 373.5 | 409.03 | 425.39 | 363.09 | Upgrade
|
| Inventory | 76.39 | 90.98 | 31.96 | 38.51 | 46.92 | 54.98 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0.01 | - | Upgrade
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| Other Current Assets | 90.13 | 29.57 | 34.6 | 30.29 | 39.87 | 58.88 | Upgrade
|
| Total Current Assets | 493.71 | 491.33 | 498.34 | 525.33 | 583.2 | 556.1 | Upgrade
|
| Property, Plant & Equipment | 31.64 | 41.1 | 48.6 | 86.26 | 74.77 | 66.03 | Upgrade
|
| Long-Term Investments | 23.65 | 24.11 | 31.99 | 32.3 | 22.57 | 26.35 | Upgrade
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| Goodwill | 5.18 | 5.18 | 7.33 | 9.09 | 12.13 | 5.78 | Upgrade
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| Other Intangible Assets | 5.52 | 5.5 | 14.76 | 16.42 | 18.37 | 13.63 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 87.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.03 | 23.1 | 22.93 | 30.85 | 30.78 | 32.94 | Upgrade
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| Long-Term Deferred Charges | 6.66 | 5.15 | 6.02 | 6.32 | 1.33 | 3.39 | Upgrade
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| Other Long-Term Assets | 1.67 | 1.67 | 1.69 | 1.63 | 1.88 | 2.75 | Upgrade
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| Total Assets | 591.05 | 597.14 | 631.66 | 708.21 | 745.03 | 794.09 | Upgrade
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| Accounts Payable | 131.91 | 159.15 | 219.32 | 168.99 | 147.93 | 89.78 | Upgrade
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| Accrued Expenses | 32.5 | 125.24 | 120.2 | 43.8 | 31.88 | 25.21 | Upgrade
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| Short-Term Debt | 72.23 | 65.34 | 62.17 | 99.5 | 120.53 | 162.33 | Upgrade
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| Current Portion of Leases | 0.57 | 1.13 | 2.37 | 18.73 | 3.09 | - | Upgrade
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| Current Income Taxes Payable | 47.58 | 8.77 | 8.82 | 7.71 | 7.57 | 7.55 | Upgrade
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| Current Unearned Revenue | 24.2 | 45.83 | 21.81 | 15.13 | 26.4 | 17.69 | Upgrade
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| Other Current Liabilities | 182.83 | 88.31 | 93.35 | 146.36 | 80.35 | 17.53 | Upgrade
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| Total Current Liabilities | 491.82 | 493.77 | 528.05 | 500.22 | 417.75 | 320.09 | Upgrade
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| Long-Term Leases | 0.16 | 0.47 | 0.27 | 17.57 | 8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.07 | 0.13 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.72 | 0.72 | 57.09 | 55.54 | 1.14 | 0.72 | Upgrade
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| Total Liabilities | 492.69 | 495.03 | 585.53 | 573.34 | 426.89 | 320.8 | Upgrade
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| Common Stock | 389.37 | 360.55 | 360.55 | 360.55 | 326.23 | 300.24 | Upgrade
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| Additional Paid-In Capital | 613.29 | 569.19 | 535.1 | 469.09 | 358.79 | 312.45 | Upgrade
|
| Retained Earnings | -900.71 | -893.67 | -885.32 | -654.31 | -371.08 | -199.46 | Upgrade
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| Treasury Stock | -73.63 | -0.71 | -39.79 | -107.56 | -59.26 | - | Upgrade
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| Comprehensive Income & Other | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Total Common Equity | 28.74 | 35.78 | -29.04 | 68.19 | 255.1 | 413.65 | Upgrade
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| Minority Interest | 69.63 | 66.33 | 75.17 | 66.68 | 63.03 | 59.64 | Upgrade
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| Shareholders' Equity | 98.36 | 102.11 | 46.13 | 134.87 | 318.13 | 473.28 | Upgrade
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| Total Liabilities & Equity | 591.05 | 597.14 | 631.66 | 708.21 | 745.03 | 794.09 | Upgrade
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| Total Debt | 72.95 | 66.93 | 64.81 | 135.81 | 131.62 | 162.33 | Upgrade
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| Net Cash (Debt) | 33.47 | 25.92 | -6.53 | -88.3 | -60.62 | -83.17 | Upgrade
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| Net Cash Growth | 1800.80% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | -0.02 | -0.27 | -0.20 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 446.22 | 362.74 | 360.58 | 316.65 | 300.24 | 300.24 | Upgrade
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| Total Common Shares Outstanding | 446.22 | 362.74 | 360.58 | 316.65 | 300.24 | 300.24 | Upgrade
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| Working Capital | 1.89 | -2.44 | -29.71 | 25.11 | 165.44 | 236.01 | Upgrade
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| Book Value Per Share | 0.06 | 0.10 | -0.08 | 0.22 | 0.85 | 1.38 | Upgrade
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| Tangible Book Value | 18.04 | 25.1 | -51.13 | 42.68 | 224.6 | 394.25 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.07 | -0.14 | 0.13 | 0.75 | 1.31 | Upgrade
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| Machinery | - | 94.67 | 97.22 | - | 128.23 | 70.17 | Upgrade
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| Construction In Progress | - | - | - | 1.79 | - | 55.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.