Palm Eco-Town Development Co., Ltd (SHE:002431)
China · Delayed Price · Currency is CNY 1.210
-0.010 (-0.82%)
Nov 11, 2026, 3:04 PM CST
Palm Eco-Town Development 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 | Sep '26 Sep 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 | 526.38 | 902.99 | 543.28 | 403.3 | 520.97 | 638.93 |
Short-Term Investments | - | - | 153.66 | 178.58 | - | 153 |
Trading Asset Securities | - | - | - | - | - | 100 |
Cash & Short-Term Investments | 526.38 | 902.99 | 696.94 | 581.87 | 520.97 | 891.93 |
Cash Growth | -44.02% | 29.57% | 19.78% | 11.69% | -41.59% | -24.73% |
Accounts Receivable | 7,327 | 7,897 | 8,680 | 8,397 | 8,367 | 7,349 |
Other Receivables | 564.39 | 583.68 | 705.67 | 1,007 | 1,148 | 891.81 |
Receivables | 7,892 | 9,132 | 10,128 | 9,931 | 9,515 | 8,241 |
Inventory | 478.04 | 379.89 | 308.55 | 357.23 | 229.1 | 1,053 |
Prepaid Expenses | - | 20.33 | 26.32 | 15.12 | 6.75 | 7.28 |
Other Current Assets | 1,336 | 650.1 | 652.31 | 673.62 | 570.77 | 455.76 |
Total Current Assets | 10,233 | 11,085 | 11,813 | 11,558 | 10,843 | 10,649 |
Property, Plant & Equipment | 291.56 | 264.39 | 241 | 301.78 | 335.53 | 382.74 |
Long-Term Investments | 2,604 | 2,986 | 2,923 | 3,041 | 3,300 | 3,291 |
Goodwill | 51.66 | 54.36 | 79.1 | - | - | - |
Other Intangible Assets | 96.74 | 100.89 | 80.23 | 58.98 | 90.57 | 92.7 |
Long-Term Accounts Receivable | - | - | - | - | - | 6.5 |
Long-Term Deferred Tax Assets | 255.22 | 255.49 | 293.12 | 288.52 | 311.02 | 311.57 |
Long-Term Deferred Charges | 5.6 | 6.44 | 7.89 | 5.2 | 17.03 | 22.96 |
Other Long-Term Assets | 3,153 | 2,779 | 2,790 | 3,451 | 3,381 | 2,864 |
Total Assets | 16,691 | 17,532 | 18,226 | 18,889 | 18,615 | 17,931 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7,827 | 8,699 | 8,790 | 8,138 | 6,901 | 6,287 |
Accrued Expenses | 25.88 | 73.2 | 39.66 | 62.05 | 24.7 | 91.82 |
Short-Term Debt | 7,139 | 5,732 | 5,219 | 4,985 | 3,386 | 3,310 |
Current Portion of Long-Term Debt | 998.98 | 1,133 | 266.07 | 110.67 | 1,297 | 20 |
Current Portion of Leases | - | 9.96 | 8.21 | 7.2 | 12.45 | 17.37 |
Current Income Taxes Payable | 5.83 | 3.49 | 3.72 | 0.01 | 4.54 | 0.97 |
Current Unearned Revenue | 203.43 | 149.46 | 117.44 | 358.04 | 536.15 | 328.57 |
Other Current Liabilities | 2.22 | 666.31 | 764.74 | 600.35 | 803.13 | 935.3 |
Total Current Liabilities | 16,202 | 16,466 | 15,210 | 14,262 | 12,965 | 10,992 |
Long-Term Debt | 320 | 370 | 1,146 | 1,128 | 1,200 | 2,805 |
Long-Term Leases | 41.02 | 20 | 5.68 | 2.29 | 32.85 | 34.47 |
Long-Term Deferred Tax Liabilities | 19.74 | 19.99 | 9.19 | 5.68 | 0.64 | 0.85 |
Other Long-Term Liabilities | - | 53.46 | 10.19 | - | - | 40 |
Total Liabilities | 16,583 | 16,930 | 16,381 | 15,398 | 14,198 | 13,872 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,802 | 1,802 | 1,813 | 1,813 | 1,813 | 1,487 |
Additional Paid-In Capital | 3,085 | 3,085 | 3,100 | 3,099 | 3,071 | 2,325 |
Retained Earnings | -4,923 | -4,425 | -3,234 | -1,655 | -715.28 | -24.24 |
Treasury Stock | -75.29 | -75.29 | -50.26 | - | - | - |
Comprehensive Income & Other | 40.11 | 33.35 | 30.25 | 31.24 | 29.47 | 17.25 |
Total Common Equity | -71.16 | 420.9 | 1,658 | 3,287 | 4,198 | 3,805 |
Minority Interest | 178.71 | 181.18 | 187.48 | 203.85 | 219.3 | 253.75 |
Shareholders' Equity | 107.55 | 602.09 | 1,846 | 3,491 | 4,417 | 4,059 |
Total Liabilities & Equity | 16,691 | 17,532 | 18,226 | 18,889 | 18,615 | 17,931 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8,499 | 7,265 | 6,645 | 6,233 | 5,928 | 6,187 |
Net Cash (Debt) | -7,972 | -6,362 | -5,948 | -5,651 | -5,407 | -5,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.47 | -3.58 | -3.32 | -3.13 | -3.44 | -3.59 |
Filing Date Shares Outstanding | 1,768 | 1,768 | 1,813 | 1,813 | 1,813 | 1,487 |
Total Common Shares Outstanding | 1,768 | 1,768 | 1,813 | 1,813 | 1,813 | 1,487 |
Working Capital | -5,970 | -5,381 | -3,397 | -2,703 | -2,122 | -343.29 |
Book Value Per Share | -0.04 | 0.24 | 0.91 | 1.81 | 2.32 | 2.56 |
Tangible Book Value | -219.56 | 265.66 | 1,499 | 3,228 | 4,107 | 3,713 |
Tangible Book Value Per Share | -0.12 | 0.15 | 0.83 | 1.78 | 2.27 | 2.50 |
Buildings | - | 200.27 | 219.24 | 358.39 | 354.89 | 375.21 |
Machinery | - | 45.99 | 49.75 | 60.65 | 111.17 | 110.98 |
Construction In Progress | - | 37.78 | 10.76 | 10.76 | 14.97 | 25.23 |