ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China · Delayed Price · Currency is CNY 8.35
-0.34 (-3.91%)
Sep 3, 2026, 3:04 PM CST
SHE:000011 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,353 | 2,124 | 1,678 | 2,749 | 1,518 | 2,281 |
Trading Asset Securities | 303.57 | 301.77 | - | - | - | - |
Cash & Short-Term Investments | 1,656 | 2,426 | 1,678 | 2,749 | 1,518 | 2,281 |
Cash Growth | -41.82% | 44.57% | -38.95% | 81.14% | -33.47% | -45.78% |
Accounts Receivable | 602.98 | 418.37 | 476.48 | 503.65 | 421.03 | 294.19 |
Other Receivables | 271.64 | 267.57 | 273.33 | 624.4 | 639.91 | 926.72 |
Receivables | 874.62 | 685.93 | 749.82 | 1,128 | 1,061 | 1,221 |
Inventory | 11,203 | 11,104 | 10,685 | 11,098 | 10,975 | 9,125 |
Prepaid Expenses | - | 3.73 | 2.22 | 2.9 | 1.98 | 33.19 |
Other Current Assets | 244.4 | 216.3 | 187.46 | 136.85 | 164.01 | 96.42 |
Total Current Assets | 13,979 | 14,436 | 13,303 | 15,115 | 13,720 | 12,756 |
Property, Plant & Equipment | 55.54 | 64.2 | 69.68 | 89.95 | 152.91 | 185.63 |
Long-Term Investments | 266.59 | 269.57 | 268.77 | 84.69 | 80.67 | 51.36 |
Goodwill | 4.44 | 4.44 | 9.45 | 9.45 | 9.45 | 9.45 |
Other Intangible Assets | 2.5 | 2.16 | 0.47 | 0.89 | 1.27 | 1.75 |
Long-Term Accounts Receivable | - | - | - | - | 22.65 | 23.83 |
Long-Term Deferred Tax Assets | 238.01 | 212.67 | 1,232 | 1,276 | 1,408 | 1,280 |
Long-Term Deferred Charges | 23.89 | 15.05 | 22.11 | 21.51 | 21.98 | 22.75 |
Other Long-Term Assets | 530.22 | 424.06 | 387.91 | 390.32 | 408.51 | 504.78 |
Total Assets | 15,100 | 15,428 | 15,293 | 16,988 | 15,825 | 14,836 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,001 | 875.64 | 1,043 | 662.87 | 608.28 | 351.89 |
Accrued Expenses | 139.71 | 343.44 | 3,554 | 4,351 | 4,321 | 3,622 |
Short-Term Debt | 475.13 | 450.51 | 190.17 | 230.92 | - | - |
Current Portion of Long-Term Debt | 4,517 | 3,851 | 498.26 | 3,076 | 196.65 | 68.98 |
Current Portion of Leases | - | 13.3 | 8.44 | 16.33 | 22.21 | 14.94 |
Current Income Taxes Payable | 44.46 | 31.09 | 21.59 | 91.04 | 57.1 | 89.59 |
Current Unearned Revenue | 917.45 | 712.95 | 337.91 | 822.69 | 923.09 | 1,376 |
Other Current Liabilities | 1,382 | 1,140 | 1,111 | 1,089 | 1,378 | 940.38 |
Total Current Liabilities | 8,477 | 7,417 | 6,765 | 10,340 | 7,506 | 6,464 |
Long-Term Debt | 3,385 | 4,230 | 4,755 | 1,400 | 3,619 | 3,525 |
Long-Term Leases | 5.79 | 10.6 | 11.09 | 410.68 | 77.96 | 83.08 |
Long-Term Deferred Tax Liabilities | 4.93 | 5.97 | 4.1 | 5.86 | 22.98 | 0.31 |
Other Long-Term Liabilities | 86.74 | 529.99 | 527.6 | 127.69 | 128.78 | 127.49 |
Total Liabilities | 11,959 | 12,194 | 12,063 | 12,284 | 11,354 | 10,199 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 |
Additional Paid-In Capital | 80.49 | - | - | - | - | - |
Retained Earnings | 2,642 | 2,722 | 2,687 | 3,989 | 3,742 | 3,848 |
Comprehensive Income & Other | -6.21 | 76.9 | 78.29 | 77.14 | 76.63 | 146.17 |
Total Common Equity | 3,312 | 3,395 | 3,362 | 4,662 | 4,414 | 4,590 |
Minority Interest | -171.06 | -160.69 | -131.25 | 41.91 | 56.32 | 46.82 |
Shareholders' Equity | 3,141 | 3,234 | 3,230 | 4,704 | 4,471 | 4,637 |
Total Liabilities & Equity | 15,100 | 15,428 | 15,293 | 16,988 | 15,825 | 14,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 8,383 | 8,555 | 5,463 | 5,134 | 3,916 | 3,692 |
Net Cash (Debt) | -6,726 | -6,129 | -3,785 | -2,385 | -2,398 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.30 | -10.29 | -6.35 | -4.00 | -4.02 | -2.37 |
Filing Date Shares Outstanding | 595.92 | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 |
Total Common Shares Outstanding | 595.92 | 595.98 | 595.98 | 595.98 | 595.98 | 595.98 |
Working Capital | 5,502 | 7,018 | 6,538 | 4,775 | 6,214 | 6,293 |
Book Value Per Share | 5.56 | 5.70 | 5.64 | 7.82 | 7.41 | 7.70 |
Tangible Book Value | 3,305 | 3,388 | 3,352 | 4,651 | 4,404 | 4,579 |
Tangible Book Value Per Share | 5.55 | 5.69 | 5.62 | 7.80 | 7.39 | 7.68 |
Buildings | - | 104.27 | 119.19 | 124.43 | 129.86 | 170.77 |
Machinery | - | 86.24 | 85.63 | 84.05 | 82.92 | 83.15 |