Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)

SHE:002269 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	101.01	63.66	220.1	125.88	331.04	181.35
Cash & Short-Term Investments	101.01	63.66	220.1	125.88	331.04	181.35
Cash Growth	-5.45%	-71.08%	74.84%	-61.97%	82.54%	-51.66%
Accounts Receivable	89.47	107.27	195.5	392.09	673.84	877.64
Other Receivables	113.43	106.24	288.72	186.54	258.83	227.89
Receivables	202.9	213.51	484.22	578.62	932.67	1,106
Inventory	298.01	329.98	468.19	745.44	1,134	1,590
Other Current Assets	71.39	46.25	196.37	204.36	219.22	248.67
Total Current Assets	673.31	653.4	1,369	1,654	2,617	3,126
Property, Plant & Equipment	268.75	312.15	264.29	834.43	1,404	1,067
Long-Term Investments	219.14	210.08	201.91	610.5	653.25	628.57
Other Intangible Assets	3.49	5.1	6.85	17.32	19.31	32.07
Long-Term Accounts Receivable	-	13.13	-	-	-	-
Long-Term Deferred Tax Assets	58.58	67.82	73.81	83.04	69.71	-
Long-Term Deferred Charges	12.12	21.35	16.72	19.87	44.7	94.68
Other Long-Term Assets	625.15	615.39	784.78	602.49	692.66	350.16
Total Assets	1,861	1,898	2,717	3,822	5,501	5,299
Accounts Payable	395.85	456.49	664.59	850.4	1,555	1,640
Accrued Expenses	40.49	154.4	249.48	167.19	320.05	438.59
Short-Term Debt	411.57	409.68	627.64	946.71	1,223	1,346
Current Portion of Leases	44.17	44.42	33.67	31.65	125.86	-
Current Income Taxes Payable	99.97	75.98	79.56	79.08	81.39	84.68
Current Unearned Revenue	46.6	49.63	75.89	78.68	110.35	75.48
Other Current Liabilities	370.35	122.62	236.07	1,225	602.38	533.64
Total Current Liabilities	1,409	1,313	1,967	3,379	4,018	4,118
Long-Term Leases	129.66	164.07	157.55	112.71	373.24	-
Long-Term Deferred Tax Liabilities	133.93	140.91	141.75	88.03	69.71	-
Total Liabilities	1,673	1,618	2,266	3,580	4,461	4,118
Common Stock	2,513	2,513	2,513	2,513	2,513	2,513
Additional Paid-In Capital	179.91	179.91	161.47	161.47	161.47	161.47
Retained Earnings	-2,756	-2,687	-2,491	-2,523	-1,695	-1,494
Treasury Stock	-30.07	-	-	-	-	-
Comprehensive Income & Other	281.21	274.41	268.29	91.06	61.2	0.24
Shareholders' Equity	187.97	280.23	451.05	242.07	1,040	1,180
Total Liabilities & Equity	1,861	1,898	2,717	3,822	5,501	5,299
Total Debt	585.39	618.16	818.86	1,091	1,723	1,346
Net Cash (Debt)	-484.37	-554.5	-598.76	-965.19	-1,392	-1,165
Net Cash Per Share	-0.22	-0.23	-0.19	-0.39	-0.55	-0.46
Filing Date Shares Outstanding	-	2,513	2,513	2,513	2,513	2,513
Total Common Shares Outstanding	-	2,513	2,513	2,513	2,513	2,513
Working Capital	-735.67	-659.81	-598.03	-1,725	-1,401	-992.35
Book Value Per Share	-	0.11	0.18	0.10	0.41	0.47
Tangible Book Value	184.48	275.13	444.19	224.75	1,021	1,148
Tangible Book Value Per Share	-	0.11	0.18	0.09	0.41	0.46
Buildings	-	121.86	58.53	916.05	1,113	1,435
Machinery	-	177.65	196.97	232.04	305.34	365.15
Construction In Progress	-	-	-	2.77	0.59	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.