Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China
· Delayed Price · Currency is CNY 13.37
+0.23 (1.75%)
At close: Mar 10, 2026
SHE:300616 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 | 1,503 | 1,879 | 2,991 | 1,569 | 1,393 | 1,039 | Upgrade
|
| Short-Term Investments | - | 132.87 | 27.58 | 132.51 | - | - | Upgrade
|
| Trading Asset Securities | 226.88 | 950.21 | 301.16 | 731.72 | 1,131 | 1,127 | Upgrade
|
| Cash & Short-Term Investments | 1,730 | 2,963 | 3,319 | 2,433 | 2,524 | 2,166 | Upgrade
|
| Cash Growth | -39.30% | -10.75% | 36.43% | -3.62% | 16.53% | -18.93% | Upgrade
|
| Accounts Receivable | 447.29 | 250.84 | 196.65 | 216.4 | 191.94 | 122.02 | Upgrade
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| Other Receivables | 43.51 | 39.33 | 41.67 | 51.43 | 60.33 | 57.17 | Upgrade
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| Receivables | 490.8 | 290.17 | 238.32 | 267.84 | 252.27 | 179.18 | Upgrade
|
| Inventory | 679.49 | 694.45 | 776.6 | 883.03 | 886.5 | 944.39 | Upgrade
|
| Other Current Assets | 186.98 | 102.56 | 97.31 | 64.52 | 81.6 | 186.63 | Upgrade
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| Total Current Assets | 3,087 | 4,050 | 4,432 | 3,649 | 3,745 | 3,477 | Upgrade
|
| Property, Plant & Equipment | 2,574 | 2,586 | 2,616 | 2,712 | 2,895 | 2,021 | Upgrade
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| Long-Term Investments | 3.63 | 54.11 | 57.35 | 59.24 | 57.69 | 12.5 | Upgrade
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| Other Intangible Assets | 1,339 | 1,391 | 1,468 | 1,487 | 531.25 | 480.74 | Upgrade
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| Long-Term Deferred Tax Assets | 170.96 | 150.68 | 143.73 | 153.24 | 125.94 | 60.09 | Upgrade
|
| Long-Term Deferred Charges | 31.06 | 42.9 | 75.03 | 119.11 | 148.38 | 144.96 | Upgrade
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| Other Long-Term Assets | 0.98 | 0.42 | 0.68 | 1.06 | 486.87 | 43.94 | Upgrade
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| Total Assets | 7,206 | 8,275 | 8,792 | 8,180 | 7,990 | 6,239 | Upgrade
|
| Accounts Payable | 718.81 | 986.7 | 1,040 | 960.25 | 995.73 | 691.33 | Upgrade
|
| Accrued Expenses | 66.58 | 171.77 | 135.14 | 122.58 | 191.37 | 163.45 | Upgrade
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| Short-Term Debt | 1,029 | 1,501 | 2,105 | 1,077 | 853.95 | 28.01 | Upgrade
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| Current Portion of Long-Term Debt | 146.13 | 63.39 | 66.88 | - | - | - | Upgrade
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| Current Portion of Leases | - | 75.67 | 99.69 | 111.58 | 154.05 | - | Upgrade
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| Current Income Taxes Payable | 41.65 | 0.12 | 1.51 | 14.08 | 3.47 | 1.27 | Upgrade
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| Current Unearned Revenue | 917.93 | 890.37 | 644.04 | 622.21 | 986 | 1,308 | Upgrade
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| Other Current Liabilities | 252.34 | 286.83 | 276.14 | 767.21 | 344.59 | 363.2 | Upgrade
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| Total Current Liabilities | 3,173 | 3,976 | 4,369 | 3,674 | 3,529 | 2,556 | Upgrade
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| Long-Term Debt | 659.93 | 612.92 | 461.27 | 485.94 | 406.94 | 111.37 | Upgrade
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| Long-Term Leases | 174.86 | 217.28 | 279.8 | 337.68 | 396.12 | - | Upgrade
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| Long-Term Unearned Revenue | 48.6 | 52.68 | 64.8 | 77.31 | 54.64 | 42.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 22.59 | 24.85 | 25.28 | Upgrade
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| Other Long-Term Liabilities | 4.72 | 4.22 | 2.58 | 2.56 | 0.58 | - | Upgrade
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| Total Liabilities | 4,061 | 4,863 | 5,177 | 4,600 | 4,412 | 2,734 | Upgrade
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| Common Stock | 224.52 | 224.52 | 197.87 | 198.68 | 198.68 | 198.68 | Upgrade
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| Additional Paid-In Capital | 1,819 | 1,819 | 1,451 | 1,500 | 1,514 | 1,501 | Upgrade
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| Retained Earnings | 1,286 | 1,553 | 1,966 | 1,931 | 1,916 | 1,856 | Upgrade
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| Treasury Stock | -182.39 | -182.39 | - | -50 | -50 | -50 | Upgrade
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| Comprehensive Income & Other | -1.6 | -1.6 | - | - | - | - | Upgrade
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| Total Common Equity | 3,146 | 3,413 | 3,615 | 3,580 | 3,578 | 3,505 | Upgrade
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| Minority Interest | -0.35 | -0.34 | -0.75 | -0.58 | -0.29 | 0.03 | Upgrade
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| Shareholders' Equity | 3,145 | 3,412 | 3,615 | 3,580 | 3,578 | 3,505 | Upgrade
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| Total Liabilities & Equity | 7,206 | 8,275 | 8,792 | 8,180 | 7,990 | 6,239 | Upgrade
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| Total Debt | 2,010 | 2,470 | 3,013 | 2,012 | 1,811 | 139.38 | Upgrade
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| Net Cash (Debt) | -280.32 | 492.65 | 306.51 | 421.42 | 713.42 | 2,027 | Upgrade
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| Net Cash Growth | - | 60.73% | -27.27% | -40.93% | -64.81% | -24.15% | Upgrade
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| Net Cash Per Share | -1.40 | 2.61 | 1.56 | 2.09 | 3.58 | 10.20 | Upgrade
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| Filing Date Shares Outstanding | 208.25 | 208.25 | 197.87 | 197.87 | 197.87 | 198.68 | Upgrade
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| Total Common Shares Outstanding | 208.25 | 208.25 | 197.87 | 197.87 | 197.87 | 198.68 | Upgrade
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| Working Capital | -85.57 | 74.24 | 62.83 | -25.89 | 215.69 | 920.95 | Upgrade
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| Book Value Per Share | 15.11 | 16.39 | 18.27 | 18.09 | 18.08 | 17.64 | Upgrade
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| Tangible Book Value | 1,807 | 2,022 | 2,148 | 2,093 | 3,047 | 3,024 | Upgrade
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| Tangible Book Value Per Share | 8.68 | 9.71 | 10.85 | 10.58 | 15.40 | 15.22 | Upgrade
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| Buildings | - | 1,591 | 1,591 | 1,529 | 1,387 | 1,011 | Upgrade
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| Machinery | - | 1,251 | 1,273 | 1,243 | 1,225 | 1,179 | Upgrade
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| Construction In Progress | - | 529.96 | 301.33 | 263.78 | 321.32 | 270.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.