Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)

SHE:000029 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	270.65	284.69	529.24	871.02	197.66	564.36
Trading Asset Securities	1,057	1,050	987.8	879.34	408.15	514.02
Cash & Short-Term Investments	1,328	1,335	1,517	1,750	605.82	1,078
Cash Growth	-5.22%	-12.00%	-13.33%	188.93%	-43.82%	-59.87%
Accounts Receivable	67.48	73.93	87.66	102.45	65.12	64.58
Other Receivables	729.58	782.92	49.39	22.11	43.8	33.82
Receivables	797.06	856.86	137.06	124.56	108.91	98.4
Inventory	653.64	1,099	3,637	3,915	4,257	4,035
Prepaid Expenses	28.84	-	-	4.25	2.06	2.74
Other Current Assets	24.42	31.14	113.44	77.12	34.19	146.11
Total Current Assets	2,832	3,322	5,404	5,872	5,008	5,361
Property, Plant & Equipment	13.58	15.52	17.49	20.03	21.66	24.29
Long-Term Investments	11.73	14.57	14.7	14.32	13.93	36.59
Long-Term Deferred Tax Assets	6.42	6.14	33.57	36.31	77.04	170.02
Long-Term Deferred Charges	2.71	-	-	-	-	2.16
Other Long-Term Assets	937.52	524.25	517.65	543.14	569.05	588.87
Total Assets	3,804	3,883	5,988	6,485	5,690	6,182

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	168.58	171.74	464.49	443.26	434.6	388.82
Accrued Expenses	60.24	57.91	48.73	53.64	179.67	641.45
Short-Term Debt	1.07	0.05	1.56	3.55	51.14	50.44
Current Portion of Long-Term Debt	-	-	33.89	34	6.11	-
Current Portion of Leases	-	-	-	0.06	0.08	0.08
Current Income Taxes Payable	5.06	16.17	15.24	25.38	61.93	55.26
Current Unearned Revenue	24.84	29.12	1,300	1,291	47.75	206.38
Other Current Liabilities	109.93	137.45	665.4	675.39	564.54	603.09
Total Current Liabilities	369.71	412.44	2,529	2,527	1,346	1,946
Long-Term Debt	-	-	62.27	179.43	54.26	-
Long-Term Leases	-	-	-	-	0.05	0.13
Long-Term Deferred Tax Liabilities	1.34	0.87	1.26	3.01	3.1	9.52
Total Liabilities	371.05	413.3	2,592	2,709	1,403	1,955

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	Dec 31, 2022	Dec 31, 2021
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	557.43	557.43	557.43	557.43	557.43	557.43
Retained Earnings	1,555	1,599	1,499	1,676	1,988	1,912
Comprehensive Income & Other	450.23	444.13	443.87	446.13	446.74	456.9
Total Common Equity	3,574	3,612	3,512	3,691	4,004	3,938
Minority Interest	-141.63	-142.84	-116.73	85.06	282.3	289.07
Shareholders' Equity	3,433	3,469	3,395	3,776	4,287	4,227
Total Liabilities & Equity	3,804	3,883	5,988	6,485	5,690	6,182

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	Dec 31, 2022	Dec 31, 2021
Total Debt	1.07	0.05	97.73	217.04	111.64	50.65
Net Cash (Debt)	1,327	1,335	1,419	1,533	494.18	1,028
Net Cash Growth	-0.80%	-5.95%	-7.43%	210.28%	-51.92%	-60.63%
Net Cash Per Share	1.31	1.32	1.40	1.52	0.49	1.02
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	2,462	2,910	2,876	3,345	3,662	3,415
Book Value Per Share	3.53	3.57	3.47	3.65	3.96	3.89
Tangible Book Value	3,574	3,612	3,512	3,691	4,004	3,938
Tangible Book Value Per Share	3.53	3.57	3.47	3.65	3.96	3.89
Buildings	99.64	99.64	99.97	100.42	-	-
Machinery	15.58	15.61	15.84	15.2	116.13	115.7
Construction In Progress	-	0.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error