Shenzhen Comix Group Co., Ltd. (SHE:002301)
China · Delayed Price · Currency is CNY 7.70
-0.13 (-1.66%)
Aug 26, 2026, 3:04 PM CST
Shenzhen Comix Group 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 | Jun '26 Jun 30, 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 | 4,217 | 3,841 | 3,441 | 3,392 | 2,782 | 2,819 |
Trading Asset Securities | 81.45 | 1.31 | 22.9 | 0.17 | 15.19 | 29.87 |
Cash & Short-Term Investments | 4,299 | 3,843 | 3,464 | 3,392 | 2,797 | 2,849 |
Cash Growth | 8.91% | 10.94% | 2.11% | 21.27% | -1.82% | -7.34% |
Accounts Receivable | 3,186 | 3,509 | 2,980 | 3,108 | 2,928 | 4,028 |
Other Receivables | 129.94 | 118.06 | 94.19 | 90.79 | 72 | 77.01 |
Receivables | 3,316 | 3,627 | 3,074 | 3,199 | 3,000 | 4,105 |
Inventory | 192.51 | 170.36 | 210.29 | 254.27 | 261.75 | 306.36 |
Other Current Assets | 263.18 | 102.1 | 191.04 | 257.03 | 453.37 | 221.61 |
Total Current Assets | 8,071 | 7,742 | 6,939 | 7,102 | 6,512 | 7,481 |
Property, Plant & Equipment | 421.12 | 432.56 | 448.73 | 470.67 | 494.49 | 527.89 |
Long-Term Investments | 34.04 | 33.39 | 156.39 | 97.63 | 152.69 | 237.21 |
Goodwill | 3.43 | 3.43 | 32.33 | 79.81 | 134.63 | 140.35 |
Other Intangible Assets | 121.79 | 129.27 | 138.93 | 180.18 | 192.66 | 190.37 |
Long-Term Deferred Tax Assets | 228.26 | 215.62 | 211.86 | 185.31 | 153.87 | 117.67 |
Long-Term Deferred Charges | 6.24 | 7.48 | 12.87 | 15.35 | 53.78 | 50.86 |
Other Long-Term Assets | 49.27 | 50.26 | 55.86 | 144.3 | 79.65 | 82.82 |
Total Assets | 8,935 | 8,614 | 7,996 | 8,275 | 7,774 | 8,829 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,895 | 4,870 | 4,217 | 4,438 | 3,980 | 4,654 |
Accrued Expenses | 18.92 | 114.16 | 152.85 | 56.7 | 47.83 | 118.19 |
Short-Term Debt | 708.56 | 400.54 | 371.18 | 452.69 | 379 | 828.1 |
Current Portion of Long-Term Debt | 31.28 | - | - | - | - | - |
Current Portion of Leases | - | 8.34 | 9.5 | 14.5 | 19.59 | 23.69 |
Current Income Taxes Payable | 11.7 | 7.8 | 16.74 | 14.9 | 36.37 | 24.33 |
Current Unearned Revenue | 24.92 | 27.1 | 46.59 | 55 | 70.77 | 89.31 |
Other Current Liabilities | 73.88 | 67.76 | 69.55 | 93.25 | 112.48 | 152.83 |
Total Current Liabilities | 5,764 | 5,496 | 4,883 | 5,125 | 4,646 | 5,891 |
Long-Term Leases | 4.27 | 4.81 | 6.11 | 9.37 | 20.41 | 26.26 |
Long-Term Unearned Revenue | 1.59 | 1.73 | 2.02 | 2.51 | 3.31 | 1.21 |
Long-Term Deferred Tax Liabilities | 3.43 | 0.38 | 5.71 | 0.54 | 1.16 | 6.02 |
Other Long-Term Liabilities | 31.59 | 31.59 | 29.91 | 28.23 | 26.55 | 31.7 |
Total Liabilities | 5,805 | 5,534 | 4,927 | 5,166 | 4,697 | 5,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 724.01 | 721.31 | 721.31 | 721.31 | 721.31 | 734.02 |
Additional Paid-In Capital | 1,952 | 1,944 | 1,950 | 1,967 | 1,986 | 2,045 |
Retained Earnings | 523.81 | 476 | 541.98 | 538.58 | 461.2 | 334.76 |
Treasury Stock | - | - | -50.5 | -29.74 | -59.48 | -256.44 |
Comprehensive Income & Other | -68.73 | -56.99 | -86.27 | -90.23 | -43.57 | 13.69 |
Total Common Equity | 3,131 | 3,085 | 3,076 | 3,107 | 3,065 | 2,871 |
Minority Interest | -1.69 | -4.71 | -6.77 | 2.71 | 11.28 | 1.35 |
Shareholders' Equity | 3,129 | 3,080 | 3,069 | 3,110 | 3,076 | 2,873 |
Total Liabilities & Equity | 8,935 | 8,614 | 7,996 | 8,275 | 7,774 | 8,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 744.12 | 413.7 | 386.79 | 476.55 | 419 | 878.05 |
Net Cash (Debt) | 3,555 | 3,429 | 3,077 | 2,915 | 2,378 | 1,971 |
Net Cash Growth | 10.00% | 11.44% | 5.54% | 22.60% | 20.66% | 3.47% |
Net Cash Per Share | 4.95 | 4.68 | 4.41 | 4.17 | 3.19 | 2.70 |
Filing Date Shares Outstanding | 683.94 | 711.71 | 711.71 | 715.92 | 710.31 | 710.31 |
Total Common Shares Outstanding | 683.94 | 711.71 | 711.71 | 715.92 | 710.31 | 710.31 |
Working Capital | 2,306 | 2,247 | 2,056 | 1,977 | 1,866 | 1,591 |
Book Value Per Share | 4.58 | 4.33 | 4.32 | 4.34 | 4.32 | 4.04 |
Tangible Book Value | 3,006 | 2,952 | 2,905 | 2,847 | 2,738 | 2,541 |
Tangible Book Value Per Share | 4.40 | 4.15 | 4.08 | 3.98 | 3.85 | 3.58 |
Buildings | - | 454.62 | 452.11 | 449.69 | 429.73 | 429.73 |
Machinery | - | 343.45 | 359.95 | 356.73 | 356.55 | 347.02 |
Construction In Progress | - | 5.45 | 1.07 | 1.91 | 1.85 | 2.71 |