Shenzhen Ecobeauty Co., Ltd. (SHE:000010)

Shenzhen Ecobeauty Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	21.91	67.07	90.51	26.45	23.17	29.33
Short-Term Investments	-	-	-	-	100	-
Cash & Short-Term Investments	21.91	67.07	90.51	26.45	123.17	29.33
Cash Growth	285.03%	-25.90%	242.22%	-78.53%	319.96%	-55.96%
Accounts Receivable	1,428	1,669	1,791	1,744	2,193	3,225
Other Receivables	408.17	215.2	203.09	209.11	213.55	167.04
Receivables	1,836	1,884	1,994	1,953	2,407	3,392
Inventory	61.94	34.51	102.52	96.04	113.17	175.36
Prepaid Expenses	-	-	-	0.01	0	1.37
Other Current Assets	68.31	87.43	103.06	215.01	119.77	91.91
Total Current Assets	1,988	2,073	2,291	2,290	2,763	3,690
Property, Plant & Equipment	5.21	7.27	11.42	17.59	25.16	32.88
Long-Term Investments	338.7	338.55	335	335	335	433.5
Goodwill	72.6	72.6	72.6	72.6	82.67	203.02
Other Intangible Assets	1.68	1.73	1.85	1.96	2.07	2.18
Long-Term Accounts Receivable	-	130.5	165.59	338.33	329.15	137.1
Long-Term Deferred Tax Assets	58.3	61.05	61.67	61.05	61.9	60.12
Long-Term Deferred Charges	-	-	0.62	0.82	2.09	4.82
Other Long-Term Assets	83.93	0.33	0.33	20.21	21.9	24.12
Total Assets	2,548	2,685	2,940	3,138	3,623	4,587

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	521.29	539.66	645.71	925.19	989.3	1,924
Accrued Expenses	12.96	26.55	45.21	35.09	37.3	41.53
Short-Term Debt	144	156.33	158.49	159	165	63
Current Portion of Long-Term Debt	1.59	-	-	-	99.9	-
Current Portion of Leases	-	1.57	1.39	2.01	4.37	3.53
Current Income Taxes Payable	22.19	20.7	40.58	44.31	42.52	88.63
Current Unearned Revenue	99.69	109.18	127.12	112.6	87.65	86.71
Other Current Liabilities	1,432	1,458	1,550	1,563	1,232	1,366
Total Current Liabilities	2,234	2,312	2,569	2,841	2,658	3,573
Long-Term Debt	14.2	18	23.17	36.5	37	137.47
Long-Term Leases	0.15	0.9	2.48	6.22	8.41	12.03
Long-Term Deferred Tax Liabilities	-	-	-	4.36	4.75	5.14
Other Long-Term Liabilities	7.07	35.95	1.57	0.37	17.97	1.08
Total Liabilities	2,255	2,367	2,596	2,889	2,726	3,729

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	1,150	1,150	1,150	1,150	1,059	819.85
Additional Paid-In Capital	2,054	2,054	2,091	2,042	1,968	1,482
Retained Earnings	-2,854	-2,837	-2,802	-2,820	-2,321	-1,785
Treasury Stock	-99.63	-99.63	-137.35	-137.35	-	-
Total Common Equity	250.24	267.25	301.8	235.02	705.68	517.19
Minority Interest	43.28	50.65	41.79	14.26	190.75	341.21
Shareholders' Equity	293.52	317.9	343.59	249.28	896.43	858.4
Total Liabilities & Equity	2,548	2,685	2,940	3,138	3,623	4,587

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	159.94	176.81	185.53	203.73	314.67	216.03
Net Cash (Debt)	-138.03	-109.74	-95.02	-177.28	-191.5	-186.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.12	-0.10	-0.08	-0.17	-0.20	-0.23
Filing Date Shares Outstanding	1,147	1,150	1,150	1,150	1,059	819.85
Total Common Shares Outstanding	1,147	1,150	1,150	1,150	1,059	819.85
Working Capital	-245.48	-239.29	-278.26	-550.83	104.61	116.38
Book Value Per Share	0.22	0.23	0.26	0.20	0.67	0.63
Tangible Book Value	175.96	192.91	227.35	160.46	620.94	311.99
Tangible Book Value Per Share	0.15	0.17	0.20	0.14	0.59	0.38
Buildings	-	0.55	0.55	0.55	0.55	2.14
Machinery	-	49.31	49.14	49.58	49.65	51.58

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error