Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)

SHE:000045 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	517.85	449.96	340.96	472.27	991.79	302.47
Trading Asset Securities	748.4	736.34	731.42	821.95	319.61	617.19
Cash & Short-Term Investments	1,266	1,186	1,072	1,294	1,311	919.66
Cash Growth	-2.45%	10.62%	-17.14%	-1.31%	42.59%	-4.57%
Accounts Receivable	853.4	870.37	917.84	893.94	765.62	651.42
Other Receivables	19.93	33.33	22.91	36.55	54.03	168.77
Receivables	873.33	903.71	940.75	930.49	819.65	820.19
Inventory	970.22	884.64	789.76	736.39	558.45	743.4
Other Current Assets	71.52	85.78	10.32	46.95	44.48	16.32
Total Current Assets	3,181	3,060	2,813	3,008	2,734	2,500
Property, Plant & Equipment	1,762	1,854	1,895	2,109	2,294	2,477
Long-Term Investments	263.29	266.85	280.23	273.67	302.16	349.09
Other Intangible Assets	79.11	31.22	35.21	39.56	44.19	48.64
Long-Term Deferred Tax Assets	58.06	55.78	58.92	60.61	69.82	3.71
Long-Term Deferred Charges	8.13	7.03	6.08	3.5	4.47	5.39
Other Long-Term Assets	197.99	142.82	143.79	155.12	168.87	179.78
Total Assets	5,550	5,418	5,232	5,650	5,617	5,564

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	494.33	344.66	335.91	439.6	327.05	376.27
Accrued Expenses	47.24	54.02	58.07	57.62	63.56	66.25
Short-Term Debt	-	-	-	8	7	37.58
Current Portion of Long-Term Debt	60.59	48.03	47.01	102.61	97.18	-
Current Portion of Leases	6.62	7.27	6.88	5.49	7	5.18
Current Income Taxes Payable	3.65	3.76	4.72	2.08	4.66	1.8
Current Unearned Revenue	2.65	3.13	0.49	1.44	4.27	0.07
Other Current Liabilities	218.65	264.39	226.9	267.14	293.53	262.25
Total Current Liabilities	833.73	725.26	679.98	883.98	804.26	749.39
Long-Term Debt	242.62	261.72	162.39	505.58	607.42	683.02
Long-Term Leases	10.71	10.42	9.5	6.69	8.63	4.24
Long-Term Unearned Revenue	73.91	83.47	96.35	97.49	117.81	110.46
Long-Term Deferred Tax Liabilities	48.01	47.06	48.61	44.18	47.97	61.64
Total Liabilities	1,209	1,128	996.83	1,538	1,586	1,609

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	506.52	506.52	506.52	506.52	506.52	506.52
Additional Paid-In Capital	1,826	1,826	1,826	1,826	1,826	1,826
Retained Earnings	435.79	409.33	376.87	320.42	271.55	223.56
Comprehensive Income & Other	237.39	237.39	242	228.72	244.71	254.8
Total Common Equity	3,006	2,980	2,952	2,882	2,849	2,811
Minority Interest	1,335	1,311	1,283	1,230	1,182	1,143
Shareholders' Equity	4,341	4,290	4,235	4,112	4,031	3,955
Total Liabilities & Equity	5,550	5,418	5,232	5,650	5,617	5,564

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	320.53	327.43	225.78	628.37	727.23	730.01
Net Cash (Debt)	945.72	858.87	846.6	665.85	584.16	189.65
Net Cash Growth	-13.35%	1.45%	27.15%	13.98%	208.02%	-69.44%
Net Cash Per Share	1.93	1.76	1.71	1.34	1.12	0.37
Filing Date Shares Outstanding	506.52	506.52	506.52	506.52	506.52	506.52
Total Common Shares Outstanding	506.52	506.52	506.52	506.52	506.52	506.52
Working Capital	2,348	2,335	2,133	2,124	1,930	1,750
Book Value Per Share	5.93	5.88	5.83	5.69	5.63	5.55
Tangible Book Value	2,927	2,948	2,917	2,843	2,805	2,763
Tangible Book Value Per Share	5.78	5.82	5.76	5.61	5.54	5.45
Buildings	719.56	726.29	727.39	717.86	742.71	771
Machinery	2,753	2,749	2,783	2,758	2,697	2,601
Construction In Progress	204.6	179.95	5.81	31.31	38.06	71.48

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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 16, 2026

Data Sources Report a data error