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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.01	284.69	529.24	871.02	197.66	564.36
Trading Asset Securities	1,061	1,050	987.8	879.34	408.15	514.02
Cash & Short-Term Investments	1,355	1,335	1,517	1,750	605.82	1,078
Cash Growth	-3.38%	-12.00%	-13.33%	188.93%	-43.82%	-59.87%
Accounts Receivable	64.01	73.93	87.66	102.45	65.12	64.58
Other Receivables	768.84	782.92	49.39	22.11	43.8	33.82
Receivables	832.85	856.86	137.06	124.56	108.91	98.4
Inventory	585.57	1,099	3,637	3,915	4,257	4,035
Prepaid Expenses	-	-	-	4.25	2.06	2.74
Other Current Assets	54.65	31.14	113.44	77.12	34.19	146.11
Total Current Assets	2,828	3,322	5,404	5,872	5,008	5,361
Property, Plant & Equipment	13.04	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	5.88	6.14	33.57	36.31	77.04	170.02
Long-Term Deferred Charges	3.52	-	-	-	-	2.16
Other Long-Term Assets	981.79	524.25	517.65	543.14	569.05	588.87
Total Assets	3,844	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	174.59	171.74	464.49	443.26	434.6	388.82
Accrued Expenses	25.93	57.91	48.73	53.64	179.67	641.45
Short-Term Debt	1.16	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	21.32	16.17	15.24	25.38	61.93	55.26
Current Unearned Revenue	20.69	29.12	1,300	1,291	47.75	206.38
Other Current Liabilities	161.31	137.45	665.4	675.39	564.54	603.09
Total Current Liabilities	405.01	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	0.87	0.87	1.26	3.01	3.1	9.52
Total Liabilities	405.87	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	Sep 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
Retained Earnings	1,558	1,599	1,499	1,676	1,988	1,912
Comprehensive Income & Other	1,009	444.13	443.87	446.13	446.74	456.9
Total Common Equity	3,579	3,612	3,512	3,691	4,004	3,938
Minority Interest	-141.03	-142.84	-116.73	85.06	282.3	289.07
Shareholders' Equity	3,438	3,469	3,395	3,776	4,287	4,227
Total Liabilities & Equity	3,844	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.16	0.05	97.73	217.04	111.64	50.65
Net Cash (Debt)	1,354	1,335	1,419	1,533	494.18	1,028
Net Cash Growth	1.05%	-5.95%	-7.43%	210.28%	-51.92%	-60.63%
Net Cash Per Share	1.35	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	2,423	2,910	2,876	3,345	3,662	3,415
Book Value Per Share	3.54	3.57	3.47	3.65	3.96	3.89
Tangible Book Value	3,579	3,612	3,512	3,691	4,004	3,938
Tangible Book Value Per Share	3.54	3.57	3.47	3.65	3.96	3.89
Buildings	-	99.64	99.97	100.42	-	-
Machinery	-	15.61	15.84	15.2	116.13	115.7
Construction In Progress	-	0.57	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 28, 2026

Data Sources Report a data error