Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China · Delayed Price · Currency is CNY 4.610
-0.060 (-1.28%)
Sep 28, 2026, 3:04 PM CST
Guangdong Shirongzhaoye Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,026 | 1,019 | 349.61 | 940.74 | 1,294 | 1,786 |
Trading Asset Securities | - | - | - | 60 | - | 370 |
Cash & Short-Term Investments | 1,026 | 1,019 | 349.61 | 1,001 | 1,294 | 2,156 |
Cash Growth | 73.83% | 191.42% | -65.06% | -22.66% | -40.00% | 3.18% |
Accounts Receivable | 359.56 | 371.31 | 481.14 | 467.23 | 380.8 | 28.6 |
Other Receivables | 82.84 | 70.6 | 100.93 | 93.43 | 106.73 | 80.3 |
Receivables | 442.4 | 441.91 | 582.07 | 607.24 | 741.39 | 426.22 |
Inventory | 2,414 | 2,460 | 3,246 | 3,001 | 3,046 | 3,181 |
Prepaid Expenses | 53.54 | 34.52 | 46.89 | 18.82 | - | 33.73 |
Other Current Assets | 46.46 | 37.32 | 144.46 | 80.05 | 175.12 | 114.63 |
Total Current Assets | 3,982 | 3,992 | 4,369 | 4,708 | 5,257 | 5,912 |
Property, Plant & Equipment | 773.32 | 675.45 | 522.21 | 1,078 | 696.28 | 474.04 |
Long-Term Investments | 257.32 | 205.07 | 111.1 | 89.59 | 89.05 | 25.11 |
Goodwill | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Other Intangible Assets | 19.43 | 19.88 | 19.63 | 1.31 | 1.61 | 2.35 |
Long-Term Accounts Receivable | 371.75 | 364.82 | 305.33 | 147.56 | - | - |
Long-Term Deferred Tax Assets | 398.42 | 403.33 | 409.33 | 377.81 | 350.87 | 313.34 |
Long-Term Deferred Charges | 5.4 | 4.84 | 6.57 | 3.39 | 0.12 | 0.14 |
Other Long-Term Assets | 1,842 | 1,853 | 1,522 | 196.34 | 179.04 | 185.3 |
Total Assets | 7,657 | 7,525 | 7,272 | 6,609 | 6,581 | 6,919 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 496.12 | 642.72 | 619.82 | 396.51 | 285.03 | 392.98 |
Accrued Expenses | 106.02 | 122.15 | 597.85 | 1,045 | 999.56 | 1,031 |
Short-Term Debt | 170.17 | 188.76 | 184.75 | - | - | - |
Current Portion of Long-Term Debt | 181.07 | 114.56 | - | - | - | 284 |
Current Portion of Leases | 1.11 | 2.83 | 4.25 | 3.26 | 5.78 | 0.98 |
Current Income Taxes Payable | 19.44 | 13.7 | 33.38 | 47.45 | 56.1 | 181.36 |
Current Unearned Revenue | 201.7 | 87.55 | 352.99 | 42.52 | 364.17 | 138.65 |
Other Current Liabilities | 209.57 | 221.29 | 226.3 | 209.95 | 224.81 | 205.01 |
Total Current Liabilities | 1,385 | 1,394 | 2,019 | 1,745 | 1,935 | 2,234 |
Long-Term Debt | 1,194 | 1,105 | 360 | - | - | - |
Long-Term Leases | 14.9 | 15.83 | 18.98 | 6.1 | 9.36 | 8.21 |
Long-Term Unearned Revenue | 7.64 | 7.72 | 7.88 | - | - | - |
Long-Term Deferred Tax Liabilities | 5.69 | 5.69 | 5.96 | 2.95 | 7.09 | 0.86 |
Total Liabilities | 2,607 | 2,527 | 2,412 | 1,754 | 1,952 | 2,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 |
Additional Paid-In Capital | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 | 135.16 |
Retained Earnings | 4,008 | 3,969 | 3,840 | 3,843 | 3,640 | 3,741 |
Total Common Equity | 4,953 | 4,913 | 4,784 | 4,787 | 4,584 | 4,685 |
Minority Interest | 97.51 | 84.85 | 76.42 | 68.38 | 44.81 | -8.69 |
Shareholders' Equity | 5,050 | 4,998 | 4,860 | 4,855 | 4,629 | 4,677 |
Total Liabilities & Equity | 7,657 | 7,525 | 7,272 | 6,609 | 6,581 | 6,919 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,561 | 1,427 | 567.98 | 9.36 | 15.14 | 293.19 |
Net Cash (Debt) | -535.52 | -407.84 | -218.37 | 991.38 | 1,279 | 1,863 |
Net Cash Growth | - | - | - | -22.47% | -31.37% | 3.75% |
Net Cash Per Share | -0.66 | -0.50 | -0.27 | 1.23 | 1.58 | 2.30 |
Filing Date Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 |
Total Common Shares Outstanding | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 | 809.1 |
Working Capital | 2,597 | 2,599 | 2,350 | 2,963 | 3,321 | 3,678 |
Book Value Per Share | 6.12 | 6.07 | 5.91 | 5.92 | 5.67 | 5.79 |
Tangible Book Value | 4,926 | 4,886 | 4,757 | 4,778 | 4,575 | 4,676 |
Tangible Book Value Per Share | 6.09 | 6.04 | 5.88 | 5.91 | 5.65 | 5.78 |
Buildings | 139.07 | 139.07 | 139.84 | 141.7 | 146.76 | 120.48 |
Machinery | 94.32 | 87.75 | 80.78 | 76.87 | 62.45 | 22.79 |
Construction In Progress | 605.07 | 506.72 | 346.31 | 907.33 | 519.68 | 362.62 |