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

SHE:001979 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98,449	86,127	100,351	88,290	86,243	79,533
Trading Asset Securities	0.32	0.12	0.12	637.53	193.04	95.46
Cash & Short-Term Investments	98,449	86,127	100,352	88,927	86,436	79,628
Cash Growth	12.17%	-14.17%	12.85%	2.88%	8.55%	-10.84%
Accounts Receivable	6,306	3,679	3,642	3,500	3,913	3,299
Other Receivables	97,165	95,041	102,381	113,698	126,778	119,567
Receivables	103,471	98,720	106,024	117,198	130,691	122,866
Inventory	354,495	362,324	369,183	416,702	411,549	417,636
Prepaid Expenses	26,059	24,407	25,978	25,435	20,537	19,665
Other Current Assets	9,429	14,953	12,629	15,697	5,974	13,262
Total Current Assets	591,904	586,531	614,166	663,960	655,187	653,058
Property, Plant & Equipment	9,978	12,888	14,457	15,602	13,759	11,935
Long-Term Investments	73,982	74,486	77,983	81,607	76,252	63,439
Goodwill	1,631	1,631	1,854	2,013	2,013	357.95
Other Intangible Assets	1,627	1,712	1,821	1,915	1,389	1,379
Long-Term Accounts Receivable	-	-	-	27.64	23.54	-
Long-Term Deferred Tax Assets	15,975	15,664	15,153	14,759	16,503	15,732
Long-Term Deferred Charges	1,094	1,125	1,053	1,111	1,193	1,167
Other Long-Term Assets	140,411	141,375	133,822	127,514	120,151	109,136
Total Assets	836,602	835,412	860,309	908,508	886,471	856,203

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41,858	46,509	49,878	53,711	52,622	51,711
Accrued Expenses	22,360	5,445	5,729	5,374	23,661	5,024
Short-Term Debt	13,767	16,401	21,081	34,737	38,796	42,799
Current Portion of Long-Term Debt	65,553	54,943	47,136	36,184	35,905	31,412
Current Portion of Leases	369.73	3,058	1,545	2,019	1,974	1,229
Current Income Taxes Payable	1,245	2,243	3,309	5,486	10,403	11,624
Current Unearned Revenue	144,188	126,054	142,211	161,693	145,067	148,817
Other Current Liabilities	91,858	113,224	115,418	126,820	115,481	135,462
Total Current Liabilities	381,199	367,875	386,308	426,024	423,910	428,079
Long-Term Debt	172,071	184,481	172,677	170,098	160,823	133,884
Long-Term Leases	2,217	2,698	5,495	6,106	5,791	5,811
Long-Term Unearned Revenue	3,161	3,370	3,348	3,771	3,949	5,005
Long-Term Deferred Tax Liabilities	2,598	2,580	2,583	2,691	2,743	1,647
Other Long-Term Liabilities	2,468	3,029	3,152	3,128	4,815	5,022
Total Liabilities	563,715	564,032	573,564	611,818	602,031	579,448

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	Dec 31, 2022	Dec 31, 2021
Common Stock	9,016	9,016	9,061	9,061	7,739	7,923
Additional Paid-In Capital	20,261	20,312	20,478	20,448	10,214	14,189
Retained Earnings	68,072	68,005	69,035	68,608	65,050	66,071
Treasury Stock	-	-	-67.5	-	-	-4,000
Comprehensive Income & Other	113.77	319.84	12,500	21,606	18,710	24,488
Total Common Equity	97,463	97,652	111,007	119,723	101,712	108,671
Minority Interest	175,424	173,727	175,738	176,967	182,729	168,084
Shareholders' Equity	272,887	271,379	286,745	296,690	284,440	276,755
Total Liabilities & Equity	836,602	835,412	860,309	908,508	886,471	856,203

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	Dec 31, 2022	Dec 31, 2021
Total Debt	253,978	261,580	247,935	249,144	243,288	215,135
Net Cash (Debt)	-155,528	-175,452	-147,583	-160,217	-156,852	-135,506
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.91	-19.50	-16.42	-16.48	-15.08	-15.15
Filing Date Shares Outstanding	9,016	9,016	9,042	9,061	7,739	7,739
Total Common Shares Outstanding	9,016	9,016	9,055	9,061	7,739	7,739
Working Capital	210,705	218,656	227,857	237,936	231,277	224,980
Book Value Per Share	10.81	10.83	10.93	10.89	10.79	10.93
Tangible Book Value	94,205	94,309	107,332	115,795	98,309	106,934
Tangible Book Value Per Share	10.45	10.46	10.53	10.45	10.35	10.70
Buildings	9,451	9,827	10,288	10,084	9,149	7,122
Machinery	2,916	5,674	5,414	5,106	4,843	4,688
Construction In Progress	306.28	285.95	824.46	973.46	810.07	465.19

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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