Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 10.69
-0.08 (-0.74%)
Aug 26, 2026, 3:04 PM CST
SHE:000045 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.78 | 33.33 | 22.91 | 36.55 | 54.03 | 168.77 |
Receivables | 858.18 | 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 | 86.67 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 494.33 | 344.66 | 335.91 | 439.6 | 327.05 | 376.27 |
Accrued Expenses | 41.67 | 54.02 | 58.07 | 57.62 | 63.56 | 66.25 |
Short-Term Debt | - | - | - | 8 | 7 | 37.58 |
Current Portion of Long-Term Debt | 77.24 | 48.03 | 47.01 | 102.61 | 97.18 | - |
Current Portion of Leases | - | 7.27 | 6.88 | 5.49 | 7 | 5.18 |
Current Income Taxes Payable | 10.23 | 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 | 207.6 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 |
Additional Paid-In Capital | 1,962 | 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 | 102.27 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 330.57 | 327.43 | 225.78 | 628.37 | 727.23 | 730.01 |
Net Cash (Debt) | 935.68 | 858.87 | 846.6 | 665.85 | 584.16 | 189.65 |
Net Cash Growth | -14.27% | 1.45% | 27.15% | 13.98% | 208.02% | -69.44% |
Net Cash Per Share | 1.91 | 1.76 | 1.71 | 1.34 | 1.12 | 0.37 |
Filing Date Shares Outstanding | 506.45 | 506.52 | 506.52 | 506.52 | 506.52 | 506.52 |
Total Common Shares Outstanding | 506.45 | 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 | 5.94 | 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 | - | 726.29 | 727.39 | 717.86 | 742.71 | 771 |
Machinery | - | 2,749 | 2,783 | 2,758 | 2,697 | 2,601 |
Construction In Progress | - | 179.95 | 5.81 | 31.31 | 38.06 | 71.48 |