Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China
· Delayed Price · Currency is CNY 1.810
-0.040 (-2.16%)
May 16, 2025, 2:45 PM CST
SHE:002269 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.47 | 63.66 | 220.1 | 125.88 | 331.04 | 181.35 | Upgrade
|
| Cash & Short-Term Investments | 29.47 | 63.66 | 220.1 | 125.88 | 331.04 | 181.35 | Upgrade
|
| Cash Growth | -91.09% | -71.08% | 74.84% | -61.97% | 82.54% | -51.66% | Upgrade
|
| Accounts Receivable | 108.98 | 107.27 | 195.5 | 392.09 | 673.84 | 877.64 | Upgrade
|
| Other Receivables | 94.89 | 106.24 | 288.72 | 186.54 | 258.83 | 227.89 | Upgrade
|
| Receivables | 203.87 | 213.51 | 484.22 | 578.62 | 932.67 | 1,106 | Upgrade
|
| Inventory | 317.19 | 329.98 | 468.19 | 745.44 | 1,134 | 1,590 | Upgrade
|
| Other Current Assets | 66.99 | 46.25 | 196.37 | 204.36 | 219.22 | 248.67 | Upgrade
|
| Total Current Assets | 617.52 | 653.4 | 1,369 | 1,654 | 2,617 | 3,126 | Upgrade
|
| Property, Plant & Equipment | 893.22 | 312.15 | 264.29 | 834.43 | 1,404 | 1,067 | Upgrade
|
| Long-Term Investments | 214.05 | 210.08 | 201.91 | 610.5 | 653.25 | 628.57 | Upgrade
|
| Other Intangible Assets | 4.32 | 5.1 | 6.85 | 17.32 | 19.31 | 32.07 | Upgrade
|
| Long-Term Accounts Receivable | - | 13.13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 67.82 | 67.82 | 73.81 | 83.04 | 69.71 | - | Upgrade
|
| Long-Term Deferred Charges | 25.32 | 21.35 | 16.72 | 19.87 | 44.7 | 94.68 | Upgrade
|
| Other Long-Term Assets | 31.41 | 615.39 | 784.78 | 602.49 | 692.66 | 350.16 | Upgrade
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| Total Assets | 1,854 | 1,898 | 2,717 | 3,822 | 5,501 | 5,299 | Upgrade
|
| Accounts Payable | 423.9 | 456.49 | 664.59 | 850.4 | 1,555 | 1,640 | Upgrade
|
| Accrued Expenses | 36.2 | 154.4 | 249.48 | 167.19 | 320.05 | 438.59 | Upgrade
|
| Short-Term Debt | 342.43 | 409.68 | 627.64 | 946.71 | 1,223 | 1,346 | Upgrade
|
| Current Portion of Leases | 39.96 | 44.42 | 33.67 | 31.65 | 125.86 | - | Upgrade
|
| Current Income Taxes Payable | 110.61 | 75.98 | 79.56 | 79.08 | 81.39 | 84.68 | Upgrade
|
| Current Unearned Revenue | 47.54 | 49.63 | 75.89 | 78.68 | 110.35 | 75.48 | Upgrade
|
| Other Current Liabilities | 261.7 | 122.62 | 236.07 | 1,225 | 602.38 | 533.64 | Upgrade
|
| Total Current Liabilities | 1,262 | 1,313 | 1,967 | 3,379 | 4,018 | 4,118 | Upgrade
|
| Long-Term Leases | 161.68 | 164.07 | 157.55 | 112.71 | 373.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 141.9 | 140.91 | 141.75 | 88.03 | 69.71 | - | Upgrade
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| Total Liabilities | 1,566 | 1,618 | 2,266 | 3,580 | 4,461 | 4,118 | Upgrade
|
| Common Stock | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | Upgrade
|
| Additional Paid-In Capital | 179.91 | 179.91 | 161.47 | 161.47 | 161.47 | 161.47 | Upgrade
|
| Retained Earnings | -2,680 | -2,687 | -2,491 | -2,523 | -1,695 | -1,494 | Upgrade
|
| Treasury Stock | -1.86 | - | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 277.4 | 274.41 | 268.29 | 91.06 | 61.2 | 0.24 | Upgrade
|
| Shareholders' Equity | 287.74 | 280.23 | 451.05 | 242.07 | 1,040 | 1,180 | Upgrade
|
| Total Liabilities & Equity | 1,854 | 1,898 | 2,717 | 3,822 | 5,501 | 5,299 | Upgrade
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| Total Debt | 544.07 | 618.16 | 818.86 | 1,091 | 1,723 | 1,346 | Upgrade
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| Net Cash (Debt) | -514.6 | -554.5 | -598.76 | -965.19 | -1,392 | -1,165 | Upgrade
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| Net Cash Per Share | -0.20 | -0.23 | -0.19 | -0.39 | -0.55 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | Upgrade
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| Total Common Shares Outstanding | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | Upgrade
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| Working Capital | -644.82 | -659.81 | -598.03 | -1,725 | -1,401 | -992.35 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.18 | 0.10 | 0.41 | 0.47 | Upgrade
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| Tangible Book Value | 283.42 | 275.13 | 444.19 | 224.75 | 1,021 | 1,148 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.18 | 0.09 | 0.41 | 0.46 | Upgrade
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| Buildings | - | 121.86 | 58.53 | 916.05 | 1,113 | 1,435 | Upgrade
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| Machinery | - | 177.65 | 196.97 | 232.04 | 305.34 | 365.15 | Upgrade
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| Construction In Progress | - | - | - | 2.77 | 0.59 | 0.7 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.