China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)

SHE:001979 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	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	85,027	100,351	88,290	86,243	79,533	89,306
Trading Asset Securities	0.12	0.12	637.53	193.04	95.46	-
Cash & Short-Term Investments	85,027	100,352	88,927	86,436	79,628	89,306
Cash Growth	-1.09%	12.85%	2.88%	8.55%	-10.84%	18.56%
Accounts Receivable	5,559	3,642	3,500	3,913	3,299	2,790
Other Receivables	113,735	102,381	113,698	126,778	119,567	83,159
Receivables	119,294	106,024	117,198	130,691	122,866	85,949
Inventory	372,074	369,183	416,702	411,549	417,636	360,793
Prepaid Expenses	-	25,978	25,435	20,537	19,665	14,631
Other Current Assets	34,344	12,629	15,697	5,974	13,262	24,849
Total Current Assets	610,739	614,166	663,960	655,187	653,058	575,527
Property, Plant & Equipment	13,041	14,457	15,602	13,759	11,935	7,813
Long-Term Investments	76,086	77,983	81,607	76,252	63,439	41,559
Goodwill	1,854	1,854	2,013	2,013	357.95	357.95
Other Intangible Assets	1,736	1,821	1,915	1,389	1,379	573.42
Long-Term Accounts Receivable	-	-	27.64	23.54	-	-
Long-Term Deferred Tax Assets	16,004	15,153	14,759	16,503	15,732	14,899
Long-Term Deferred Charges	1,006	1,053	1,111	1,193	1,167	1,004
Other Long-Term Assets	141,011	133,822	127,514	120,151	109,136	97,496
Total Assets	861,476	860,309	908,508	886,471	856,203	739,228
Accounts Payable	50,831	49,878	53,711	52,622	51,711	40,227
Accrued Expenses	2,424	5,729	5,374	23,661	5,024	20,882
Short-Term Debt	4,501	21,081	34,737	38,796	42,799	34,110
Current Portion of Long-Term Debt	48,234	47,136	36,184	35,905	31,412	36,958
Current Portion of Leases	-	1,545	2,019	1,974	1,229	190.51
Current Income Taxes Payable	3,563	3,309	5,486	10,403	11,624	11,827
Current Unearned Revenue	149,602	142,211	161,693	145,067	148,817	129,773
Other Current Liabilities	123,963	115,418	126,820	115,481	135,462	99,979
Total Current Liabilities	383,117	386,308	426,024	423,910	428,079	373,945
Long-Term Debt	185,865	172,677	170,098	160,823	133,884	100,356
Long-Term Leases	4,919	5,495	6,106	5,791	5,811	2,570
Long-Term Unearned Revenue	3,314	3,348	3,771	3,949	5,005	5,658
Long-Term Deferred Tax Liabilities	2,549	2,583	2,691	2,743	1,647	2,986
Other Long-Term Liabilities	4,249	3,152	3,128	4,815	5,022	602.77
Total Liabilities	584,014	573,564	611,818	602,031	579,448	486,118
Common Stock	9,061	9,061	9,061	7,739	7,923	7,923
Additional Paid-In Capital	20,676	20,478	20,448	10,214	14,189	14,068
Retained Earnings	69,532	69,035	68,608	65,050	66,071	62,078
Treasury Stock	-430.27	-67.5	-	-	-4,000	-4,000
Comprehensive Income & Other	6,195	12,500	21,606	18,710	24,488	21,061
Total Common Equity	105,033	111,007	119,723	101,712	108,671	101,130
Minority Interest	172,429	175,738	176,967	182,729	168,084	151,980
Shareholders' Equity	277,462	286,745	296,690	284,440	276,755	253,110
Total Liabilities & Equity	861,476	860,309	908,508	886,471	856,203	739,228
Total Debt	243,519	247,935	249,144	243,288	215,135	174,184
Net Cash (Debt)	-158,492	-147,583	-160,217	-156,852	-135,506	-84,878
Net Cash Per Share	-23.09	-16.42	-16.48	-15.08	-15.15	-10.11
Filing Date Shares Outstanding	8,988	9,042	9,061	7,739	7,739	7,739
Total Common Shares Outstanding	8,988	9,055	9,061	7,739	7,739	7,739
Working Capital	227,622	227,857	237,936	231,277	224,980	201,581
Book Value Per Share	11.04	10.93	10.89	10.79	10.93	10.42
Tangible Book Value	101,444	107,332	115,795	98,309	106,934	100,199
Tangible Book Value Per Share	10.64	10.53	10.45	10.35	10.70	10.30
Buildings	-	10,288	10,084	9,149	7,122	4,806
Machinery	-	5,414	5,106	4,843	4,688	1,851
Construction In Progress	-	824.46	973.46	810.07	465.19	968.53

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