Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)

SHE:000069 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	23,575	30,902	40,145	41,621	67,573	60,504
Cash & Short-Term Investments	23,575	30,902	40,145	41,621	67,573	60,504
Cash Growth	-25.00%	-23.02%	-3.55%	-38.41%	11.68%	60.89%
Accounts Receivable	1,165	1,101	956.4	919.7	3,270	1,385
Other Receivables	31,225	33,032	32,296	31,724	44,240	37,527
Receivables	32,390	34,132	46,642	46,097	54,198	45,559
Inventory	144,567	151,009	178,317	196,026	247,772	250,456
Prepaid Expenses	-	6,179	6,846	8,353	9,729	6,652
Other Current Assets	8,293	1,381	5,361	2,265	7,393	9,133
Total Current Assets	208,825	223,604	277,311	294,362	386,664	372,304
Property, Plant & Equipment	29,862	31,117	30,707	32,473	30,641	27,396
Long-Term Investments	19,845	21,141	19,332	21,445	19,750	20,656
Goodwill	62.86	62.86	62.86	63.48	65.88	76.17
Other Intangible Assets	11,253	12,004	11,224	13,417	11,924	10,531
Long-Term Accounts Receivable	-	-	-	-	120.72	97.54
Long-Term Deferred Tax Assets	10,616	10,782	12,253	13,066	13,794	12,212
Long-Term Deferred Charges	1,717	1,907	1,752	1,634	1,321	971.11
Other Long-Term Assets	23,529	20,619	17,762	15,151	13,810	13,360
Total Assets	305,710	324,198	371,029	392,920	480,061	460,441
Accounts Payable	23,907	26,668	29,852	33,067	35,393	28,515
Accrued Expenses	1,975	20,924	25,534	35,670	40,493	41,119
Short-Term Debt	2,314	3,640	6,191	4,066	5,529	12,700
Current Portion of Long-Term Debt	34,133	37,667	18,901	17,214	21,767	14,372
Current Portion of Leases	-	703.81	604.91	1,212	897.44	-
Current Income Taxes Payable	1,442	712.83	651.66	1,050	3,467	5,773
Current Unearned Revenue	31,493	29,446	48,176	54,667	92,192	88,184
Other Current Liabilities	48,354	34,790	41,974	34,231	42,502	39,485
Total Current Liabilities	143,618	154,552	171,885	181,177	242,241	230,148
Long-Term Debt	89,022	89,461	108,798	106,780	111,854	114,386
Long-Term Leases	1,850	2,066	2,678	2,554	3,651	4,079
Long-Term Unearned Revenue	877.17	944.36	1,035	1,131	1,239	1,249
Long-Term Deferred Tax Liabilities	440.77	435.3	302.39	348.76	157.97	78.3
Other Long-Term Liabilities	309.78	309.79	297.26	297.26	133.23	345.88
Total Liabilities	236,118	247,769	284,995	292,288	359,275	350,286
Common Stock	8,038	8,038	8,202	8,202	8,202	8,202
Additional Paid-In Capital	4,728	4,457	5,387	5,406	5,128	5,080
Retained Earnings	35,212	39,695	48,511	55,158	67,014	66,517
Treasury Stock	-	-	-1,042	-1,042	-1,042	-1,033
Comprehensive Income & Other	1,006	999.41	894.65	1,139	1,900	-590.52
Total Common Equity	48,984	53,189	61,953	68,863	81,202	78,176
Minority Interest	20,608	23,240	24,081	31,769	39,584	31,979
Shareholders' Equity	69,593	76,429	86,034	100,632	120,786	110,155
Total Liabilities & Equity	305,710	324,198	371,029	392,920	480,061	460,441
Total Debt	127,319	133,538	137,173	131,827	143,698	145,537
Net Cash (Debt)	-103,744	-102,636	-97,028	-90,206	-76,125	-85,033
Net Cash Per Share	-12.93	-13.00	-11.83	-11.00	-9.47	-10.48
Filing Date Shares Outstanding	8,038	8,038	8,038	8,038	8,038	8,038
Total Common Shares Outstanding	8,038	8,038	8,038	8,038	8,038	8,039
Working Capital	65,208	69,052	105,426	113,185	144,424	142,156
Book Value Per Share	5.71	6.23	7.32	8.18	9.72	9.63
Tangible Book Value	37,669	41,121	50,666	55,383	69,213	67,569
Tangible Book Value Per Share	4.30	4.73	5.92	6.50	8.23	8.31
Buildings	-	24,636	22,799	23,283	22,100	18,690
Machinery	-	16,513	15,940	16,779	14,710	13,592
Construction In Progress	-	5,546	5,893	5,856	5,484	5,031

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.