SHEIN Global Holdings Limited (HKG:0625)
Hong Kong · Delayed Price · Currency is HKD 37.84
+0.04 (0.11%)
Sep 23, 2026, 4:08 PM HKT
SHEIN Global Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 4,313 | 4,481 | 2,905 | 3,494 |
Short-Term Investments | 9,942 | 9,738 | 8,094 | 6,279 |
Cash & Short-Term Investments | 14,255 | 14,219 | 10,999 | 9,773 |
Cash Growth | - | 29.28% | 12.54% | - |
Accounts Receivable | 919 | 718 | 1,303 | 823 |
Other Receivables | 220 | 226 | 258 | 110 |
Receivables | 1,139 | 944 | 1,561 | 933 |
Inventory | 1,384 | 1,261 | 1,500 | 1,637 |
Prepaid Expenses | 111 | 80 | 87 | 34 |
Restricted Cash | 560 | 550 | 485 | 437 |
Other Current Assets | 697 | 539 | 254 | 203 |
Total Current Assets | 18,146 | 17,593 | 14,886 | 13,017 |
Property, Plant & Equipment | 1,756 | 1,724 | 1,510 | 893 |
Long-Term Investments | 409 | 424 | 631 | 552 |
Other Intangible Assets | 38 | 38 | 39 | 40 |
Long-Term Deferred Tax Assets | 103 | 102 | 94 | 81 |
Other Long-Term Assets | 107 | 102 | 111 | 235 |
Total Assets | 20,609 | 20,033 | 17,321 | 14,818 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 3,234 | 3,019 | 2,935 | 2,749 |
Accrued Expenses | 1,761 | 1,625 | 1,530 | 1,073 |
Current Portion of Long-Term Debt | 17,294 | 18,048 | - | - |
Current Portion of Leases | 234 | 233 | 191 | 122 |
Current Income Taxes Payable | 972 | 933 | 771 | 707 |
Current Unearned Revenue | 1,016 | 789 | 770 | 694 |
Other Current Liabilities | 2,139 | 1,410 | 1,093 | 763 |
Total Current Liabilities | 26,650 | 26,057 | 7,290 | 6,108 |
Long-Term Debt | - | - | 18,376 | 20,807 |
Long-Term Leases | 891 | 868 | 744 | 407 |
Long-Term Deferred Tax Liabilities | 5 | 5 | 7 | 1 |
Other Long-Term Liabilities | 21 | - | 1 | 6 |
Total Liabilities | 27,567 | 26,930 | 26,418 | 27,329 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Additional Paid-In Capital | 466 | 466 | 466 | 466 |
Retained Earnings | -7,780 | -7,681 | -9,745 | -13,110 |
Comprehensive Income & Other | 356 | 318 | 182 | 133 |
Shareholders' Equity | -6,958 | -6,897 | -9,097 | -12,511 |
Total Liabilities & Equity | 20,609 | 20,033 | 17,321 | 14,818 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 18,419 | 19,149 | 19,311 | 21,336 |
Net Cash (Debt) | -4,164 | -4,930 | -8,312 | -11,563 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1.12 | -1.21 | -2.04 | -2.89 |
Filing Date Shares Outstanding | 4,227 | 2,568 | 2,567 | 2,547 |
Total Common Shares Outstanding | 4,227 | 2,568 | 2,567 | 2,547 |
Working Capital | -8,504 | -8,464 | 7,596 | 6,909 |
Book Value Per Share | -1.65 | -2.69 | -3.54 | -4.91 |
Tangible Book Value | -6,996 | -6,935 | -9,136 | -12,551 |
Tangible Book Value Per Share | -1.66 | -2.70 | -3.56 | -4.93 |
Machinery | 752 | 706 | 539 | 352 |
Construction In Progress | 74 | 75 | 76 | 22 |
Leasehold Improvements | 202 | 191 | 145 | 120 |