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Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China flag China · Delayed Price · Currency is CNY
1.280
+0.010 (0.79%)
Oct 28, 2026, 3:04 PM CST

SHE:002269 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
62.75177.4463.66220.1125.88331.04
Cash & Short-Term Investments
62.75177.4463.66220.1125.88331.04
Cash Growth
-37.88%178.74%-71.08%74.84%-61.97%82.54%
Accounts Receivable
41.1851.59107.27195.5392.09673.84
Other Receivables
33.3106.28106.24288.72186.54258.83
Receivables
74.48157.88213.51484.22578.62932.67
Inventory
268.7334.88329.98468.19745.441,134
Other Current Assets
42.3230.6646.25196.37204.36219.22
Total Current Assets
448.25700.86653.41,3691,6542,617
Property, Plant & Equipment
214.46241.21312.15264.29834.431,404
Long-Term Investments
329.04222.74210.08201.91610.5653.25
Other Intangible Assets
2.493.455.16.8517.3219.31
Long-Term Accounts Receivable
-12.2813.13---
Long-Term Deferred Tax Assets
47.2952.367.8273.8183.0469.71
Long-Term Deferred Charges
12.9419.0121.3516.7219.8744.7
Other Long-Term Assets
670.93611.04615.39784.78602.49692.66
Total Assets
1,7251,8631,8982,7173,8225,501

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
382.87383.33456.49664.59850.41,555
Accrued Expenses
45.18130.46154.4249.48167.19320.05
Short-Term Debt
349.36590.08409.68627.64946.711,223
Current Portion of Long-Term Debt
44.1-----
Current Portion of Leases
-37.5244.4233.6731.65125.86
Current Income Taxes Payable
105.8576.3375.9879.5679.0881.39
Current Unearned Revenue
36.4737.7349.6375.8978.68110.35
Other Current Liabilities
408.32151.36122.62236.071,225602.38
Total Current Liabilities
1,3721,4071,3131,9673,3794,018
Long-Term Leases
97.75117.28164.07157.55112.71373.24
Long-Term Deferred Tax Liabilities
125.42128.56140.91141.7588.0369.71
Total Liabilities
1,5951,6531,6182,2663,5804,461

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
2,5132,5132,5132,5132,5132,513
Additional Paid-In Capital
379.91379.91179.91161.47161.47161.47
Retained Earnings
-3,022-2,936-2,687-2,491-2,523-1,695
Treasury Stock
-30.07-30.07----
Comprehensive Income & Other
289.53283.91274.41268.2991.0661.2
Shareholders' Equity
130.08210.24280.23451.05242.071,040
Total Liabilities & Equity
1,7251,8631,8982,7173,8225,501

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
491.22744.88618.16818.861,0911,723
Net Cash (Debt)
-428.47-567.44-554.5-598.76-965.19-1,392
Net Cash Growth
------
Net Cash Per Share
-0.17-0.23-0.23-0.19-0.39-0.55
Filing Date Shares Outstanding
2,4632,4972,5132,5132,5132,513
Total Common Shares Outstanding
2,4632,4972,5132,5132,5132,513
Working Capital
-923.91-705.95-659.81-598.03-1,725-1,401
Book Value Per Share
0.050.080.110.180.100.41
Tangible Book Value
127.6206.79275.13444.19224.751,021
Tangible Book Value Per Share
0.050.080.110.180.090.41
Buildings
-121.86121.8658.53916.051,113
Machinery
-166.28177.65196.97232.04305.34
Construction In Progress
----2.770.59