Shenzhen Bauing Construction Holding Group Co., Ltd. (SHE:002047)
China · Delayed Price · Currency is CNY 2.740
-0.010 (-0.36%)
Nov 11, 2026, 3:05 PM CST
SHE:002047 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 150.35 | 305.33 | 542.93 | 828.24 | 929.71 | 1,458 |
Cash & Short-Term Investments | 150.35 | 305.33 | 542.93 | 828.24 | 929.71 | 1,458 |
Cash Growth | 1.47% | -43.76% | -34.45% | -10.91% | -36.22% | -3.11% |
Accounts Receivable | 496.66 | 630.4 | 297.78 | 6,066 | 5,547 | 7,691 |
Other Receivables | 3.61 | 27.76 | 70.94 | 119.01 | 196.85 | 211.33 |
Receivables | 500.27 | 658.16 | 368.71 | 6,185 | 5,744 | 7,902 |
Inventory | 22.67 | 21.1 | 0.25 | 27.54 | 50.59 | 63.23 |
Other Current Assets | 41.32 | 5.84 | 8.56 | 94.46 | 255.73 | 258.95 |
Total Current Assets | 714.61 | 990.44 | 920.46 | 7,135 | 6,980 | 9,682 |
Property, Plant & Equipment | 311.64 | 259 | 268.15 | 235.58 | 165.05 | 132.32 |
Long-Term Investments | 4.75 | 2.49 | 3.85 | 906.35 | 906.13 | 28.38 |
Goodwill | 7.03 | 7.03 | 7.41 | 4.24 | 4.24 | - |
Other Intangible Assets | 193.04 | 199.19 | 207.4 | 215.83 | 224.27 | 232.88 |
Long-Term Deferred Tax Assets | 9.96 | 2.78 | 2.58 | 886.08 | 796.74 | 478.61 |
Long-Term Deferred Charges | 26.56 | - | 0.3 | 3.19 | 5.8 | 7.55 |
Other Long-Term Assets | - | - | 1.36 | 70.9 | 49.68 | 86.89 |
Total Assets | 1,268 | 1,461 | 1,412 | 9,458 | 9,132 | 10,649 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 454.82 | 823.42 | 585.23 | 4,234 | 3,643 | 4,386 |
Accrued Expenses | 8.77 | 70.02 | 53.97 | 275.86 | 312.69 | 324.33 |
Short-Term Debt | 190 | - | 272.14 | 1,725 | 1,960 | 1,707 |
Current Portion of Long-Term Debt | 31.63 | 19.26 | 9.65 | - | - | - |
Current Portion of Leases | - | 0.29 | - | 5.15 | 9.16 | 9.92 |
Current Income Taxes Payable | 32.45 | 2.69 | 6 | 0.44 | 0.58 | 0.41 |
Current Unearned Revenue | 101.54 | 97.88 | 75.18 | 113.77 | 253.95 | 205.68 |
Other Current Liabilities | 119.64 | 118.74 | 114.81 | 2,739 | 1,699 | 1,353 |
Total Current Liabilities | 938.85 | 1,132 | 1,117 | 9,093 | 7,878 | 7,986 |
Long-Term Debt | 276.94 | 265.89 | 290.12 | 234.39 | 141.04 | 68.17 |
Long-Term Leases | 31.85 | 11.93 | 10.85 | 17.34 | 26.8 | 31.51 |
Long-Term Deferred Tax Liabilities | 4.79 | - | - | 1.03 | 2.26 | - |
Total Liabilities | 1,252 | 1,410 | 1,418 | 9,346 | 8,048 | 8,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,516 | 1,516 | 1,516 | 546.27 | 546.27 | 371.32 |
Additional Paid-In Capital | 1,995 | 1,994 | 1,994 | 2,192 | 2,206 | 1,705 |
Retained Earnings | -3,503 | -3,469 | -3,528 | -2,705 | -1,735 | 452.99 |
Treasury Stock | - | - | - | -21.2 | -49.21 | -69.62 |
Comprehensive Income & Other | 6.96 | 8.61 | 10.9 | 78.36 | 87.18 | 70.96 |
Total Common Equity | 15.15 | 50.79 | -6.13 | 90.76 | 1,056 | 2,530 |
Minority Interest | - | - | -0.32 | 20.65 | 27.78 | 32.89 |
Shareholders' Equity | 15.15 | 50.79 | -6.44 | 111.4 | 1,084 | 2,563 |
Total Liabilities & Equity | 1,268 | 1,461 | 1,412 | 9,458 | 9,132 | 10,649 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 530.42 | 297.39 | 582.76 | 1,982 | 2,137 | 1,817 |
Net Cash (Debt) | -380.07 | 7.95 | -39.83 | -1,153 | -1,207 | -358.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | 0.01 | -0.03 | -0.76 | -0.81 | -0.27 |
Filing Date Shares Outstanding | 1,433 | 1,516 | 1,516 | 1,605 | 1,488 | 1,334 |
Total Common Shares Outstanding | 1,433 | 1,516 | 1,516 | 1,605 | 1,488 | 1,334 |
Working Capital | -224.24 | -141.87 | -196.53 | -1,958 | -898.22 | 1,696 |
Book Value Per Share | 0.01 | 0.03 | -0.00 | 0.06 | 0.71 | 1.90 |
Tangible Book Value | -184.92 | -155.42 | -220.94 | -129.32 | 827.3 | 2,297 |
Tangible Book Value Per Share | -0.13 | -0.10 | -0.15 | -0.08 | 0.56 | 1.72 |
Buildings | - | 258.61 | 0.42 | 43.87 | 36.62 | 34.89 |
Machinery | - | 1.41 | 1.28 | 41.08 | 48.34 | 52.66 |
Construction In Progress | - | - | 258.19 | 172.61 | 96.4 | 53.31 |