Shenzhen Division Co.,Ltd. (SHE:300167)
China
· Delayed Price · Currency is CNY 5.81
-0.53 (-8.36%)
Apr 30, 2026, 1:05 PM CST
Shenzhen Division Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 102.42 | 92.85 | 58.28 | 47.51 | 69.01 | Upgrade
|
| Trading Asset Securities | - | - | 0 | - | 2 | Upgrade
|
| Cash & Short-Term Investments | 102.42 | 92.85 | 58.28 | 47.51 | 71.01 | Upgrade
|
| Cash Growth | 10.31% | 59.31% | 22.67% | -33.09% | -10.30% | Upgrade
|
| Accounts Receivable | 158.6 | 223.85 | 320.17 | 331.19 | 322.92 | Upgrade
|
| Other Receivables | 100.61 | 54.09 | 53.34 | 77.84 | 102.46 | Upgrade
|
| Receivables | 259.21 | 277.94 | 373.5 | 409.03 | 425.39 | Upgrade
|
| Inventory | 164.23 | 90.98 | 31.96 | 38.51 | 46.92 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0.01 | Upgrade
|
| Other Current Assets | 53.55 | 29.57 | 34.6 | 30.29 | 39.87 | Upgrade
|
| Total Current Assets | 579.41 | 491.33 | 498.34 | 525.33 | 583.2 | Upgrade
|
| Property, Plant & Equipment | 31.26 | 41.1 | 48.6 | 86.26 | 74.77 | Upgrade
|
| Long-Term Investments | 25.01 | 24.11 | 31.99 | 32.3 | 22.57 | Upgrade
|
| Goodwill | 5.18 | 5.18 | 7.33 | 9.09 | 12.13 | Upgrade
|
| Other Intangible Assets | 4.85 | 5.5 | 14.76 | 16.42 | 18.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.23 | 23.1 | 22.93 | 30.85 | 30.78 | Upgrade
|
| Long-Term Deferred Charges | 6.66 | 5.15 | 6.02 | 6.32 | 1.33 | Upgrade
|
| Other Long-Term Assets | 2 | 1.67 | 1.69 | 1.63 | 1.88 | Upgrade
|
| Total Assets | 677.6 | 597.14 | 631.66 | 708.21 | 745.03 | Upgrade
|
| Accounts Payable | 152.57 | 159.15 | 219.32 | 168.99 | 147.93 | Upgrade
|
| Accrued Expenses | 30.74 | 125.24 | 120.2 | 43.8 | 31.88 | Upgrade
|
| Short-Term Debt | 76.04 | 65.34 | 62.17 | 99.5 | 120.53 | Upgrade
|
| Current Portion of Long-Term Debt | 0.63 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.13 | 2.37 | 18.73 | 3.09 | Upgrade
|
| Current Income Taxes Payable | 50.66 | 8.77 | 8.82 | 7.71 | 7.57 | Upgrade
|
| Current Unearned Revenue | 63.03 | 45.83 | 21.81 | 15.13 | 26.4 | Upgrade
|
| Other Current Liabilities | 194.06 | 88.31 | 93.35 | 146.36 | 80.35 | Upgrade
|
| Total Current Liabilities | 567.72 | 493.77 | 528.05 | 500.22 | 417.75 | Upgrade
|
| Long-Term Leases | 0.2 | 0.47 | 0.27 | 17.57 | 8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.07 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.72 | 57.09 | 55.54 | 1.14 | Upgrade
|
| Total Liabilities | 568.77 | 495.03 | 585.53 | 573.34 | 426.89 | Upgrade
|
| Common Stock | 389.37 | 360.55 | 360.55 | 360.55 | 326.23 | Upgrade
|
| Additional Paid-In Capital | 645.21 | 569.19 | 535.1 | 469.09 | 358.79 | Upgrade
|
| Retained Earnings | -902.98 | -893.67 | -885.32 | -654.31 | -371.08 | Upgrade
|
| Treasury Stock | -73.63 | -0.71 | -39.79 | -107.56 | -59.26 | Upgrade
|
| Comprehensive Income & Other | 0.36 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Common Equity | 58.33 | 35.78 | -29.04 | 68.19 | 255.1 | Upgrade
|
| Minority Interest | 50.5 | 66.33 | 75.17 | 66.68 | 63.03 | Upgrade
|
| Shareholders' Equity | 108.83 | 102.11 | 46.13 | 134.87 | 318.13 | Upgrade
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| Total Liabilities & Equity | 677.6 | 597.14 | 631.66 | 708.21 | 745.03 | Upgrade
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| Total Debt | 76.87 | 66.93 | 64.81 | 135.81 | 131.62 | Upgrade
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| Net Cash (Debt) | 25.55 | 25.92 | -6.53 | -88.3 | -60.62 | Upgrade
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| Net Cash Growth | -1.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.07 | -0.02 | -0.27 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 391.77 | 362.74 | 360.58 | 316.65 | 300.24 | Upgrade
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| Total Common Shares Outstanding | 391.77 | 362.74 | 360.58 | 316.65 | 300.24 | Upgrade
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| Working Capital | 11.69 | -2.44 | -29.71 | 25.11 | 165.44 | Upgrade
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| Book Value Per Share | 0.15 | 0.10 | -0.08 | 0.22 | 0.85 | Upgrade
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| Tangible Book Value | 48.3 | 25.1 | -51.13 | 42.68 | 224.6 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.07 | -0.14 | 0.13 | 0.75 | Upgrade
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| Machinery | - | 94.67 | 97.22 | - | 128.23 | Upgrade
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| Construction In Progress | - | - | - | 1.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.