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.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	291.28	284.69	529.24	871.02	197.66	564.36
Trading Asset Securities	1,054	1,050	987.8	879.34	408.15	514.02
Cash & Short-Term Investments	1,345	1,335	1,517	1,750	605.82	1,078
Cash Growth	-10.42%	-12.00%	-13.33%	188.93%	-43.82%	-59.87%
Accounts Receivable	60.44	73.93	87.66	102.45	65.12	64.58
Other Receivables	753.68	782.92	49.39	22.11	43.8	33.82
Receivables	814.12	856.86	137.06	124.56	108.91	98.4
Inventory	1,095	1,099	3,637	3,915	4,257	4,035
Prepaid Expenses	-	-	-	4.25	2.06	2.74
Other Current Assets	53.31	31.14	113.44	77.12	34.19	146.11
Total Current Assets	3,308	3,322	5,404	5,872	5,008	5,361
Property, Plant & Equipment	14.27	15.52	17.49	20.03	21.66	24.29
Long-Term Investments	14.5	14.57	14.7	14.32	13.93	36.59
Long-Term Deferred Tax Assets	6.06	6.14	33.57	36.31	77.04	170.02
Long-Term Deferred Charges	2.42	-	-	-	-	2.16
Other Long-Term Assets	514.79	524.25	517.65	543.14	569.05	588.87
Total Assets	3,860	3,883	5,988	6,485	5,690	6,182
Accounts Payable	162.75	171.74	464.49	443.26	434.6	388.82
Accrued Expenses	27.74	57.91	48.73	53.64	179.67	641.45
Short-Term Debt	0.05	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	16.71	16.17	15.24	25.38	61.93	55.26
Current Unearned Revenue	28.47	29.12	1,300	1,291	47.75	206.38
Other Current Liabilities	151.84	137.45	665.4	675.39	564.54	603.09
Total Current Liabilities	387.56	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	388.43	413.3	2,592	2,709	1,403	1,955
Common Stock	1,012	1,012	1,012	1,012	1,012	1,012
Additional Paid-In Capital	978.24	557.43	557.43	557.43	557.43	557.43
Retained Earnings	1,595	1,599	1,499	1,676	1,988	1,912
Comprehensive Income & Other	28.35	444.13	443.87	446.13	446.74	456.9
Total Common Equity	3,613	3,612	3,512	3,691	4,004	3,938
Minority Interest	-142.15	-142.84	-116.73	85.06	282.3	289.07
Shareholders' Equity	3,471	3,469	3,395	3,776	4,287	4,227
Total Liabilities & Equity	3,860	3,883	5,988	6,485	5,690	6,182
Total Debt	0.05	0.05	97.73	217.04	111.64	50.65
Net Cash (Debt)	1,345	1,335	1,419	1,533	494.18	1,028
Net Cash Growth	-4.17%	-5.95%	-7.43%	210.28%	-51.92%	-60.63%
Net Cash Per Share	1.33	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	2,920	2,910	2,876	3,345	3,662	3,415
Book Value Per Share	3.57	3.57	3.47	3.65	3.96	3.89
Tangible Book Value	3,613	3,612	3,512	3,691	4,004	3,938
Tangible Book Value Per Share	3.57	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.