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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	568.54	449.96	340.96	472.27	991.79	302.47
Trading Asset Securities	752.71	736.34	731.42	821.95	319.61	617.19
Cash & Short-Term Investments	1,321	1,186	1,072	1,294	1,311	919.66
Cash Growth	16.36%	10.62%	-17.14%	-1.31%	42.59%	-4.57%
Accounts Receivable	861.67	870.37	917.84	893.94	765.62	651.42
Other Receivables	4.25	33.33	22.91	36.55	54.03	168.77
Receivables	865.92	903.71	940.75	930.49	819.65	820.19
Inventory	950.57	884.64	789.76	736.39	558.45	743.4
Other Current Assets	82.05	85.78	10.32	46.95	44.48	16.32
Total Current Assets	3,220	3,060	2,813	3,008	2,734	2,500
Property, Plant & Equipment	1,737	1,854	1,895	2,109	2,294	2,477
Long-Term Investments	261.61	266.85	280.23	273.67	302.16	349.09
Other Intangible Assets	78.79	31.22	35.21	39.56	44.19	48.64
Long-Term Deferred Tax Assets	56.6	55.78	58.92	60.61	69.82	3.71
Long-Term Deferred Charges	7.78	7.03	6.08	3.5	4.47	5.39
Other Long-Term Assets	177.89	142.82	143.79	155.12	168.87	179.78
Total Assets	5,539	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	471.75	344.66	335.91	439.6	327.05	376.27
Accrued Expenses	42.59	54.02	58.07	57.62	63.56	66.25
Short-Term Debt	-	-	-	8	7	37.58
Current Portion of Long-Term Debt	88.81	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	10.91	3.76	4.72	2.08	4.66	1.8
Current Unearned Revenue	1.77	3.13	0.49	1.44	4.27	0.07
Other Current Liabilities	190.31	264.39	226.9	267.14	293.53	262.25
Total Current Liabilities	806.15	725.26	679.98	883.98	804.26	749.39
Long-Term Debt	225.96	261.72	162.39	505.58	607.42	683.02
Long-Term Leases	9.92	10.42	9.5	6.69	8.63	4.24
Long-Term Unearned Revenue	69.77	83.47	96.35	97.49	117.81	110.46
Long-Term Deferred Tax Liabilities	48.77	47.06	48.61	44.18	47.97	61.64
Total Liabilities	1,161	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	Sep 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	1,962	1,826	1,826	1,826	1,826	1,826
Retained Earnings	460.25	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	3,031	2,980	2,952	2,882	2,849	2,811
Minority Interest	1,347	1,311	1,283	1,230	1,182	1,143
Shareholders' Equity	4,378	4,290	4,235	4,112	4,031	3,955
Total Liabilities & Equity	5,539	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	324.69	327.43	225.78	628.37	727.23	730.01
Net Cash (Debt)	996.56	858.87	846.6	665.85	584.16	189.65
Net Cash Growth	6.12%	1.45%	27.15%	13.98%	208.02%	-69.44%
Net Cash Per Share	2.04	1.76	1.71	1.34	1.12	0.37
Filing Date Shares Outstanding	506.35	506.52	506.52	506.52	506.52	506.52
Total Common Shares Outstanding	506.35	506.52	506.52	506.52	506.52	506.52
Working Capital	2,414	2,335	2,133	2,124	1,930	1,750
Book Value Per Share	5.99	5.88	5.83	5.69	5.63	5.55
Tangible Book Value	2,952	2,948	2,917	2,843	2,805	2,763
Tangible Book Value Per Share	5.83	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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