Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)
China · Delayed Price · Currency is CNY 2.380
-0.050 (-2.06%)
Oct 8, 2026, 11:39 AM CST
SHE:002314 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 | 6,820 | 7,626 | 7,150 | 8,235 | 5,996 | 9,920 |
Short-Term Investments | 213.7 | 213.7 | 370.69 | 360.6 | 587.98 | 980.62 |
Trading Asset Securities | 8.03 | - | - | - | 14.57 | 242.28 |
Cash & Short-Term Investments | 7,042 | 7,840 | 7,520 | 8,596 | 6,598 | 11,143 |
Cash Growth | 12.09% | 4.25% | -12.51% | 30.27% | -40.78% | 29.45% |
Accounts Receivable | 825.72 | 892.98 | 1,016 | 946.05 | 1,030 | 851.34 |
Other Receivables | 2,888 | 2,832 | 3,538 | 3,592 | 3,884 | 5,924 |
Receivables | 3,714 | 3,725 | 4,555 | 4,538 | 4,914 | 6,775 |
Inventory | 10,862 | 12,198 | 19,624 | 22,799 | 24,140 | 22,470 |
Prepaid Expenses | 820.16 | 752.32 | 1,209 | 1,057 | 1,052 | 943.44 |
Other Current Assets | 760.72 | 750.6 | 710.27 | 1,090 | 1,006 | 1,423 |
Total Current Assets | 23,199 | 25,266 | 33,618 | 38,080 | 37,710 | 42,755 |
Property, Plant & Equipment | 11,546 | 11,576 | 11,335 | 10,527 | 9,851 | 9,538 |
Long-Term Investments | 4,183 | 3,947 | 4,748 | 4,525 | 4,802 | 3,483 |
Goodwill | - | - | 11.13 | 11.13 | 11.13 | 11.13 |
Other Intangible Assets | 5,323 | 5,395 | 5,944 | 6,411 | 6,498 | 5,922 |
Long-Term Accounts Receivable | - | - | - | 12.81 | 8.3 | 15.66 |
Long-Term Deferred Tax Assets | 120.87 | 130.04 | 194.72 | 290.48 | 269.99 | 427.44 |
Long-Term Deferred Charges | 49.6 | 57.92 | 83.76 | 59.15 | 75.49 | 80.92 |
Other Long-Term Assets | 13,606 | 13,517 | 14,039 | 12,892 | 10,114 | 9,014 |
Total Assets | 58,028 | 59,890 | 69,974 | 72,808 | 69,342 | 71,246 |
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 | 2,858 | 3,079 | 4,765 | 5,129 | 4,134 | 4,164 |
Accrued Expenses | 533.3 | 686.59 | 724.18 | 553.92 | 404.22 | 1,140 |
Short-Term Debt | 2,119 | 2,709 | 6,372 | 4,362 | 6,324 | 5,032 |
Current Portion of Long-Term Debt | 4,990 | 5,716 | 5,064 | 7,529 | 5,613 | 5,481 |
Current Portion of Leases | 35.33 | 38.45 | 44.62 | 39.61 | 47.29 | 47.78 |
Current Income Taxes Payable | 88.63 | 83.6 | 260.51 | 180.64 | 166.41 | 266.92 |
Current Unearned Revenue | 3,407 | 2,546 | 6,170 | 8,343 | 7,258 | 10,223 |
Other Current Liabilities | 5,043 | 6,007 | 5,288 | 6,914 | 6,914 | 8,250 |
Total Current Liabilities | 19,075 | 20,866 | 28,689 | 33,051 | 30,861 | 34,606 |
Long-Term Debt | 20,690 | 21,180 | 23,485 | 19,806 | 17,119 | 16,151 |
Long-Term Leases | 140.85 | 154.74 | 188.52 | 147.22 | 177.01 | 189.15 |
Long-Term Unearned Revenue | 359.31 | 371.62 | 345.05 | 363.21 | 385.44 | 364.01 |
Long-Term Deferred Tax Liabilities | 257.51 | 262.42 | 144.16 | 113.57 | 422.44 | 431.5 |
Other Long-Term Liabilities | 4,347 | 3,079 | 990.04 | 1,600 | 2,150 | 1,909 |
Total Liabilities | 44,869 | 45,914 | 53,841 | 55,082 | 51,115 | 53,650 |
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 | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 |
Additional Paid-In Capital | 2,288 | 2,288 | 2,292 | 1,936 | 1,946 | 1,949 |
Retained Earnings | 1,248 | 1,887 | 3,857 | 5,630 | 5,583 | 4,902 |
Comprehensive Income & Other | -1.59 | -5.17 | -9.47 | -5.14 | -10.02 | 4.71 |
Total Common Equity | 6,242 | 6,877 | 8,847 | 10,269 | 10,226 | 9,563 |
Minority Interest | 6,917 | 7,099 | 7,286 | 7,458 | 8,000 | 8,033 |
Shareholders' Equity | 13,159 | 13,976 | 16,133 | 17,726 | 18,227 | 17,596 |
Total Liabilities & Equity | 58,028 | 59,890 | 69,974 | 72,808 | 69,342 | 71,246 |
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 | 27,975 | 29,798 | 35,154 | 31,884 | 29,280 | 26,902 |
Net Cash (Debt) | -20,933 | -21,958 | -27,633 | -23,288 | -22,682 | -15,759 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.36 | -8.14 | -10.13 | -7.92 | -8.33 | -5.81 |
Filing Date Shares Outstanding | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 |
Total Common Shares Outstanding | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 | 2,708 |
Working Capital | 4,124 | 4,400 | 4,930 | 5,029 | 6,849 | 8,149 |
Book Value Per Share | 2.31 | 2.54 | 3.27 | 3.79 | 3.78 | 3.53 |
Tangible Book Value | 918.69 | 1,482 | 2,892 | 3,847 | 3,717 | 3,631 |
Tangible Book Value Per Share | 0.34 | 0.55 | 1.07 | 1.42 | 1.37 | 1.34 |
Buildings | 6,685 | 6,561 | 6,795 | 6,267 | 5,325 | 4,570 |
Machinery | 1,154 | 1,148 | 1,174 | 1,109 | 1,053 | 952.22 |
Construction In Progress | 6,078 | 6,025 | 5,133 | 4,726 | 4,679 | 4,948 |