Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China · Delayed Price · Currency is CNY 3.350
-0.020 (-0.59%)
Oct 28, 2026, 3:04 PM CST
SHE:002251 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 | 730.73 | 614.41 | 1,033 | 849.64 | 845.61 | 1,710 |
Trading Asset Securities | 150 | 245 | - | - | - | - |
Cash & Short-Term Investments | 880.73 | 859.41 | 1,033 | 849.64 | 845.61 | 1,710 |
Cash Growth | -8.65% | -16.81% | 21.59% | 0.48% | -50.54% | 18.27% |
Accounts Receivable | 76.11 | 35.48 | 52.27 | 113.79 | 161.69 | 292.11 |
Other Receivables | 95.06 | 76.28 | 51.84 | 99.94 | 232.83 | 187.87 |
Receivables | 171.17 | 338.65 | 315.58 | 411.85 | 933.82 | 1,117 |
Inventory | 306.99 | 307.19 | 325.17 | 462.98 | 311.67 | 1,575 |
Other Current Assets | 524.13 | 318.46 | 296.24 | 348.25 | 519.86 | 592.68 |
Total Current Assets | 1,883 | 1,824 | 1,970 | 2,073 | 2,611 | 4,994 |
Property, Plant & Equipment | 3,657 | 3,613 | 4,043 | 4,877 | 6,338 | 10,554 |
Long-Term Investments | 56 | 51.7 | 37.25 | 75.51 | 117.72 | 393.41 |
Goodwill | 73.09 | 73.09 | 96.63 | 167.85 | 537.39 | 871.72 |
Other Intangible Assets | 977.68 | 1,070 | 1,285 | 1,553 | 1,671 | 2,651 |
Long-Term Deferred Tax Assets | 11.69 | 11.3 | 12.22 | 26.89 | 94.43 | 195.73 |
Long-Term Deferred Charges | 667.19 | 665.45 | 646.54 | 778.98 | 1,182 | 1,520 |
Other Long-Term Assets | 14,755 | 14,406 | 14,039 | 14,591 | 15,364 | 11,163 |
Total Assets | 22,081 | 21,714 | 22,129 | 24,143 | 27,915 | 32,343 |
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 | 618.33 | 664.58 | 772.5 | 2,548 | 3,732 | 4,227 |
Accrued Expenses | 86.1 | 477.62 | 615.79 | 1,587 | 1,174 | 651.84 |
Short-Term Debt | - | 18.44 | 14.74 | 7,159 | 6,525 | 7,888 |
Current Portion of Long-Term Debt | 572.44 | 79.4 | 58.47 | 174.73 | 221.19 | 191.9 |
Current Portion of Leases | - | 107.18 | 123.93 | 204.04 | 465.3 | 606.29 |
Current Income Taxes Payable | 51.85 | 17.91 | 25.36 | 51.9 | 41.3 | 44.71 |
Current Unearned Revenue | 937.41 | 1,104 | 1,017 | 1,309 | 933.62 | 1,818 |
Other Current Liabilities | 1,240 | 651.92 | 1,424 | 1,693 | 3,160 | 2,898 |
Total Current Liabilities | 3,507 | 3,121 | 4,052 | 14,726 | 16,252 | 18,326 |
Long-Term Debt | 5,960 | 6,228 | 6,311 | 4,374 | 3,134 | 1,571 |
Long-Term Leases | 585.46 | 492.4 | 501.01 | 1,126 | 2,467 | 4,060 |
Long-Term Unearned Revenue | 9.73 | 4.65 | 8.23 | 10.97 | 17.27 | 17.6 |
Long-Term Deferred Tax Liabilities | 904.18 | 890.65 | 795.66 | 702.27 | 830.35 | 744.84 |
Other Long-Term Liabilities | 2,236 | 2,248 | 2,243 | 7.45 | 19.08 | 3.5 |
Total Liabilities | 13,202 | 12,985 | 13,911 | 20,946 | 22,720 | 24,724 |
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 | 2,689 | 2,689 | 2,689 | 863.9 | 863.9 | 863.9 |
Additional Paid-In Capital | 5,475 | 5,446 | 5,314 | 3,610 | 3,609 | 3,617 |
Retained Earnings | -2,562 | -2,697 | -2,810 | -4,022 | -2,133 | 488.67 |
Treasury Stock | -7.96 | -7.96 | -0 | -299.93 | -299.93 | -399.99 |
Comprehensive Income & Other | 2,940 | 2,934 | 2,677 | 2,710 | 2,792 | 2,693 |
Total Common Equity | 8,533 | 8,363 | 7,869 | 2,862 | 4,831 | 7,263 |
Minority Interest | 346.54 | 365.53 | 349 | 334.51 | 363.76 | 356.27 |
Shareholders' Equity | 8,879 | 8,729 | 8,218 | 3,197 | 5,195 | 7,619 |
Total Liabilities & Equity | 22,081 | 21,714 | 22,129 | 24,143 | 27,915 | 32,343 |
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 | 7,118 | 6,926 | 7,009 | 13,038 | 12,813 | 14,318 |
Net Cash (Debt) | -6,237 | -6,066 | -5,976 | -12,188 | -11,967 | -12,609 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.40 | -2.26 | -2.22 | -4.52 | -14.40 | -15.06 |
Filing Date Shares Outstanding | 2,373 | 2,294 | 2,692 | 840.22 | 836.14 | 827.64 |
Total Common Shares Outstanding | 2,373 | 2,294 | 2,692 | 840.22 | 836.14 | 827.64 |
Working Capital | -1,624 | -1,297 | -2,082 | -12,653 | -13,641 | -13,332 |
Book Value Per Share | 3.60 | 3.65 | 2.92 | 3.41 | 5.78 | 8.78 |
Tangible Book Value | 7,482 | 7,221 | 6,488 | 1,141 | 2,623 | 3,740 |
Tangible Book Value Per Share | 3.15 | 3.15 | 2.41 | 1.36 | 3.14 | 4.52 |
Buildings | - | 2,276 | 3,224 | 3,273 | 3,374 | 2,913 |
Machinery | - | 654.61 | 697.81 | 1,053 | 1,547 | 2,021 |
Construction In Progress | - | 1,382 | 1,241 | 1,308 | 962.78 | 3,906 |