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

SHE:000069 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	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	17,735	23,195	30,902	40,145	41,621	67,573
Cash & Short-Term Investments	17,735	23,195	30,902	40,145	41,621	67,573
Cash Growth	-35.74%	-24.94%	-23.02%	-3.55%	-38.41%	11.68%
Accounts Receivable	1,149	1,118	1,101	956.4	919.7	3,270
Other Receivables	29,911	28,807	33,032	32,296	31,724	44,240
Receivables	31,060	29,925	34,132	46,642	46,097	54,198
Inventory	117,696	128,055	151,009	178,317	196,026	247,772
Prepaid Expenses	5,918	5,929	6,179	6,846	8,353	9,729
Other Current Assets	1,096	1,034	1,381	5,361	2,265	7,393
Total Current Assets	173,504	188,138	223,604	277,311	294,362	386,664
Property, Plant & Equipment	28,004	28,913	31,117	30,707	32,473	30,641
Long-Term Investments	16,591	17,366	21,141	19,332	21,445	19,750
Goodwill	39.75	39.75	62.86	62.86	63.48	65.88
Other Intangible Assets	10,992	11,187	12,004	11,224	13,417	11,924
Long-Term Accounts Receivable	-	-	-	-	-	120.72
Long-Term Deferred Tax Assets	9,361	9,556	10,782	12,253	13,066	13,794
Long-Term Deferred Charges	1,647	1,731	1,907	1,752	1,634	1,321
Other Long-Term Assets	22,743	20,306	20,619	17,762	15,151	13,810
Total Assets	262,881	280,384	324,198	371,029	392,920	480,061

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	Jan 1, 2023	Jan 1, 2022
Accounts Payable	22,515	23,868	26,668	29,852	33,067	35,393
Accrued Expenses	16,819	18,782	20,924	25,534	35,670	40,493
Short-Term Debt	3,236	2,454	3,640	6,191	4,066	5,529
Current Portion of Long-Term Debt	23,268	34,774	37,667	18,901	17,214	21,767
Current Portion of Leases	692.51	613.83	703.81	604.91	1,212	897.44
Current Income Taxes Payable	163.67	415.01	712.83	651.66	1,050	3,467
Current Unearned Revenue	18,507	23,141	29,446	48,176	54,667	92,192
Other Current Liabilities	34,552	37,043	34,790	41,974	34,231	42,502
Total Current Liabilities	119,754	141,090	154,552	171,885	181,177	242,241
Long-Term Debt	88,915	81,708	89,461	108,798	106,780	111,854
Long-Term Leases	1,298	1,569	2,066	2,678	2,554	3,651
Long-Term Unearned Revenue	803.22	851.43	944.36	1,035	1,131	1,239
Long-Term Deferred Tax Liabilities	206.16	447.47	435.3	302.39	348.76	157.97
Other Long-Term Liabilities	309.78	309.78	309.79	297.26	297.26	133.23
Total Liabilities	211,287	225,976	247,769	284,995	292,288	359,275

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	Jan 1, 2023	Jan 1, 2022
Common Stock	8,038	8,038	8,038	8,202	8,202	8,202
Additional Paid-In Capital	4,734	4,734	4,457	5,387	5,406	5,128
Retained Earnings	21,488	25,053	39,695	48,511	55,158	67,014
Treasury Stock	-	-	-	-1,042	-1,042	-1,042
Comprehensive Income & Other	688.98	898.63	999.41	894.65	1,139	1,900
Total Common Equity	34,949	38,723	53,189	61,953	68,863	81,202
Minority Interest	16,645	15,685	23,240	24,081	31,769	39,584
Shareholders' Equity	51,594	54,408	76,429	86,034	100,632	120,786
Total Liabilities & Equity	262,881	280,384	324,198	371,029	392,920	480,061

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	Jan 1, 2023	Jan 1, 2022
Total Debt	117,410	121,119	133,538	137,173	131,827	143,698
Net Cash (Debt)	-99,675	-97,925	-102,636	-97,028	-90,206	-76,125
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.79	-12.43	-13.03	-11.83	-11.00	-9.47
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	8,038
Working Capital	53,749	47,048	69,052	105,426	113,185	144,424
Book Value Per Share	3.96	4.43	6.23	7.32	8.18	9.72
Tangible Book Value	23,917	27,496	41,121	50,666	55,383	69,213
Tangible Book Value Per Share	2.59	3.04	4.73	5.92	6.50	8.23
Buildings	23,988	24,340	24,636	22,799	23,283	22,100
Machinery	16,559	16,419	16,513	15,940	16,779	14,710
Construction In Progress	5,641	5,458	5,546	5,893	5,856	5,484

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error