Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China · Delayed Price · Currency is CNY 1.380
+0.030 (2.22%)
Jul 29, 2026, 10:35 AM CST
SHE:002269 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 | Mar '26 Mar 31, 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 | 84.83 | 177.44 | 63.66 | 220.1 | 125.88 | 331.04 |
Cash & Short-Term Investments | 84.83 | 177.44 | 63.66 | 220.1 | 125.88 | 331.04 |
Cash Growth | 187.79% | 178.74% | -71.08% | 74.84% | -61.97% | 82.54% |
Accounts Receivable | 47.98 | 51.59 | 107.27 | 195.5 | 392.09 | 673.84 |
Other Receivables | 86.82 | 106.28 | 106.24 | 288.72 | 186.54 | 258.83 |
Receivables | 134.8 | 157.88 | 213.51 | 484.22 | 578.62 | 932.67 |
Inventory | 310.21 | 334.88 | 329.98 | 468.19 | 745.44 | 1,134 |
Other Current Assets | 34.57 | 30.66 | 46.25 | 196.37 | 204.36 | 219.22 |
Total Current Assets | 564.41 | 700.86 | 653.4 | 1,369 | 1,654 | 2,617 |
Property, Plant & Equipment | 233.17 | 241.21 | 312.15 | 264.29 | 834.43 | 1,404 |
Long-Term Investments | 325.76 | 222.74 | 210.08 | 201.91 | 610.5 | 653.25 |
Other Intangible Assets | 3.03 | 3.45 | 5.1 | 6.85 | 17.32 | 19.31 |
Long-Term Accounts Receivable | - | 12.28 | 13.13 | - | - | - |
Long-Term Deferred Tax Assets | 50.62 | 52.3 | 67.82 | 73.81 | 83.04 | 69.71 |
Long-Term Deferred Charges | 15.42 | 19.01 | 21.35 | 16.72 | 19.87 | 44.7 |
Other Long-Term Assets | 622.05 | 611.04 | 615.39 | 784.78 | 602.49 | 692.66 |
Total Assets | 1,814 | 1,863 | 1,898 | 2,717 | 3,822 | 5,501 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 364.22 | 383.33 | 456.49 | 664.59 | 850.4 | 1,555 |
Accrued Expenses | 41.65 | 130.46 | 154.4 | 249.48 | 167.19 | 320.05 |
Short-Term Debt | 348.17 | 590.08 | 409.68 | 627.64 | 946.71 | 1,223 |
Current Portion of Leases | 45.45 | 37.52 | 44.42 | 33.67 | 31.65 | 125.86 |
Current Income Taxes Payable | 104.36 | 76.33 | 75.98 | 79.56 | 79.08 | 81.39 |
Current Unearned Revenue | 39.06 | 37.73 | 49.63 | 75.89 | 78.68 | 110.35 |
Other Current Liabilities | 422.72 | 151.36 | 122.62 | 236.07 | 1,225 | 602.38 |
Total Current Liabilities | 1,366 | 1,407 | 1,313 | 1,967 | 3,379 | 4,018 |
Long-Term Leases | 107.16 | 117.28 | 164.07 | 157.55 | 112.71 | 373.24 |
Long-Term Deferred Tax Liabilities | 127.63 | 128.56 | 140.91 | 141.75 | 88.03 | 69.71 |
Total Liabilities | 1,600 | 1,653 | 1,618 | 2,266 | 3,580 | 4,461 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 |
Additional Paid-In Capital | 379.91 | 379.91 | 179.91 | 161.47 | 161.47 | 161.47 |
Retained Earnings | -2,934 | -2,936 | -2,687 | -2,491 | -2,523 | -1,695 |
Treasury Stock | -30.07 | -30.07 | - | - | - | - |
Comprehensive Income & Other | 286.18 | 283.91 | 274.41 | 268.29 | 91.06 | 61.2 |
Shareholders' Equity | 214.06 | 210.24 | 280.23 | 451.05 | 242.07 | 1,040 |
Total Liabilities & Equity | 1,814 | 1,863 | 1,898 | 2,717 | 3,822 | 5,501 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 500.77 | 744.88 | 618.16 | 818.86 | 1,091 | 1,723 |
Net Cash (Debt) | -415.95 | -567.44 | -554.5 | -598.76 | -965.19 | -1,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.23 | -0.23 | -0.19 | -0.39 | -0.55 |
Filing Date Shares Outstanding | 2,497 | 2,497 | 2,513 | 2,513 | 2,513 | 2,513 |
Total Common Shares Outstanding | 2,497 | 2,497 | 2,513 | 2,513 | 2,513 | 2,513 |
Working Capital | -801.21 | -705.95 | -659.81 | -598.03 | -1,725 | -1,401 |
Book Value Per Share | 0.09 | 0.08 | 0.11 | 0.18 | 0.10 | 0.41 |
Tangible Book Value | 211.03 | 206.79 | 275.13 | 444.19 | 224.75 | 1,021 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.18 | 0.09 | 0.41 |
Buildings | - | 121.86 | 121.86 | 58.53 | 916.05 | 1,113 |
Machinery | - | 166.28 | 177.65 | 196.97 | 232.04 | 305.34 |
Construction In Progress | - | - | - | - | 2.77 | 0.59 |