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Shanghai Metersbonwe Fashion and Accessories Co., Ltd. (SHE:002269)
China flag China · Delayed Price · Currency is CNY
1.390
0.00 (0.00%)
Sep 16, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
151.95177.4463.66220.1125.88331.04
Cash & Short-Term Investments
151.95177.4463.66220.1125.88331.04
Cash Growth
124.99%178.74%-71.08%74.84%-61.97%82.54%
Accounts Receivable
43.7451.59107.27195.5392.09673.84
Other Receivables
94.9106.28106.24288.72186.54258.83
Receivables
138.63157.88213.51484.22578.62932.67
Inventory
297.49334.88329.98468.19745.441,134
Other Current Assets
38.830.6646.25196.37204.36219.22
Total Current Assets
626.87700.86653.41,3691,6542,617
Property, Plant & Equipment
222.34241.21312.15264.29834.431,404
Long-Term Investments
330.84222.74210.08201.91610.5653.25
Other Intangible Assets
2.853.455.16.8517.3219.31
Long-Term Accounts Receivable
11.5312.2813.13---
Long-Term Deferred Tax Assets
48.7752.367.8273.8183.0469.71
Long-Term Deferred Charges
13.419.0121.3516.7219.8744.7
Other Long-Term Assets
609.74611.04615.39784.78602.49692.66
Total Assets
1,8661,8631,8982,7173,8225,501

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
383.66383.33456.49664.59850.41,555
Accrued Expenses
121.08130.46154.4249.48167.19320.05
Short-Term Debt
634.98590.08409.68627.64946.711,223
Current Portion of Leases
38.4937.5244.4233.6731.65125.86
Current Income Taxes Payable
76.3376.3375.9879.5679.0881.39
Current Unearned Revenue
41.5537.7349.6375.8978.68110.35
Other Current Liabilities
164.32151.36122.62236.071,225602.38
Total Current Liabilities
1,4601,4071,3131,9673,3794,018
Long-Term Leases
104.58117.28164.07157.55112.71373.24
Long-Term Deferred Tax Liabilities
127.12128.56140.91141.7588.0369.71
Total Liabilities
1,6921,6531,6182,2663,5804,461

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-2,978-2,936-2,687-2,491-2,523-1,695
Treasury Stock
-30.07-30.07----
Comprehensive Income & Other
290.18283.91274.41268.2991.0661.2
Shareholders' Equity
174.23210.24280.23451.05242.071,040
Total Liabilities & Equity
1,8661,8631,8982,7173,8225,501

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
778.06744.88618.16818.861,0911,723
Net Cash (Debt)
-626.11-567.44-554.5-598.76-965.19-1,392
Net Cash Growth
------
Net Cash Per Share
-0.25-0.23-0.23-0.19-0.39-0.55
Filing Date Shares Outstanding
2,4972,4972,5132,5132,5132,513
Total Common Shares Outstanding
2,4972,4972,5132,5132,5132,513
Working Capital
-833.54-705.95-659.81-598.03-1,725-1,401
Book Value Per Share
0.070.080.110.180.100.41
Tangible Book Value
171.38206.79275.13444.19224.751,021
Tangible Book Value Per Share
0.070.080.110.180.090.41
Buildings
121.86121.86121.8658.53916.051,113
Machinery
156.65166.28177.65196.97232.04305.34
Construction In Progress
----2.770.59