Shanghai Xujiahui Commercial Co., Ltd. (SHE:002561)
China · Delayed Price · Currency is CNY 7.30
-0.07 (-0.95%)
Oct 29, 2026, 10:35 AM CST
SHE:002561 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 166.71 | 217.71 | 326.1 | 1,428 | 907.76 | 958.44 |
Short-Term Investments | - | 1,314 | 851.16 | 142.16 | 160 | 608 |
Trading Asset Securities | 30.01 | 221.21 | 563.39 | 240.23 | 642.07 | 192.67 |
Cash & Short-Term Investments | 196.72 | 1,753 | 1,741 | 1,811 | 1,710 | 1,759 |
Cash Growth | -69.93% | 0.71% | -3.87% | 5.90% | -2.80% | 4.25% |
Accounts Receivable | 9.98 | 9.93 | 10 | 19.56 | 21.77 | 13.58 |
Other Receivables | 13.49 | 6.68 | 4.47 | 4.71 | 6.58 | 8.19 |
Receivables | 23.48 | 16.61 | 14.47 | 24.27 | 28.34 | 21.77 |
Inventory | 12.18 | 13.1 | 13.63 | 16.99 | 18.68 | 18.84 |
Other Current Assets | 753.01 | 8.55 | 8.12 | 3.93 | 8.87 | 7.37 |
Total Current Assets | 985.39 | 1,791 | 1,777 | 1,856 | 1,766 | 1,807 |
Property, Plant & Equipment | 529.67 | 491.76 | 520.41 | 602.9 | 660.89 | 725.99 |
Long-Term Investments | 2.86 | 2.96 | 2.68 | 7.99 | 3.5 | 5.81 |
Goodwill | - | - | - | - | - | 2.43 |
Other Intangible Assets | 1,018 | 311.01 | 324.78 | 301.71 | 313.69 | 325.8 |
Long-Term Deferred Tax Assets | 6.66 | 6.66 | 6.85 | 7.26 | 6.81 | 6.84 |
Long-Term Deferred Charges | 5.71 | 2.1 | 1.12 | 0.86 | 0.53 | 2.75 |
Total Assets | 2,548 | 2,606 | 2,633 | 2,777 | 2,751 | 2,877 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 63.58 | 92.68 | 97.12 | 142.28 | 108.72 | 165.41 |
Accrued Expenses | 19.55 | 36.31 | 40.7 | 46.46 | 56.42 | 36.82 |
Current Portion of Leases | - | 38.22 | 31.47 | 33.84 | 30.21 | 27.74 |
Current Income Taxes Payable | 9.49 | 2.95 | 3.51 | 8.26 | 6.16 | 13.82 |
Current Unearned Revenue | 27.18 | 28.43 | 23.23 | 23.46 | 30.96 | 25.02 |
Other Current Liabilities | 76.04 | 75.65 | 64.07 | 66.51 | 69.82 | 84.02 |
Total Current Liabilities | 256.73 | 274.24 | 260.1 | 320.82 | 302.28 | 352.82 |
Long-Term Leases | 70.6 | 75.79 | 77.94 | 111.23 | 140.71 | 173 |
Long-Term Deferred Tax Liabilities | 33.09 | 34.34 | 35.99 | 42.85 | 38.07 | 39.02 |
Total Liabilities | 360.42 | 384.36 | 374.02 | 474.89 | 481.05 | 564.84 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 |
Additional Paid-In Capital | 523.5 | 523.5 | 523.52 | 523.52 | 523.52 | 523.52 |
Retained Earnings | 1,196 | 1,228 | 1,268 | 1,314 | 1,288 | 1,330 |
Comprehensive Income & Other | 2.06 | 2.13 | 1.92 | 1.22 | 1.21 | 1.48 |
Total Common Equity | 2,137 | 2,169 | 2,209 | 2,254 | 2,229 | 2,271 |
Minority Interest | 50.67 | 52.39 | 49.39 | 47.47 | 41.14 | 40.62 |
Shareholders' Equity | 2,188 | 2,221 | 2,259 | 2,302 | 2,270 | 2,312 |
Total Liabilities & Equity | 2,548 | 2,606 | 2,633 | 2,777 | 2,751 | 2,877 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 131.49 | 114.01 | 109.41 | 145.07 | 170.91 | 200.74 |
Net Cash (Debt) | 65.23 | 1,639 | 1,631 | 1,666 | 1,539 | 1,558 |
Net Cash Growth | -87.61% | 0.47% | -2.07% | 8.24% | -1.25% | -7.64% |
Net Cash Per Share | 0.16 | 3.94 | 3.94 | 4.01 | 3.77 | 3.77 |
Filing Date Shares Outstanding | 414.48 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 |
Total Common Shares Outstanding | 414.48 | 415.76 | 415.76 | 415.76 | 415.76 | 415.76 |
Working Capital | 728.67 | 1,517 | 1,517 | 1,535 | 1,463 | 1,454 |
Book Value Per Share | 5.16 | 5.22 | 5.31 | 5.42 | 5.36 | 5.46 |
Tangible Book Value | 1,119 | 1,858 | 1,885 | 1,953 | 1,915 | 1,943 |
Tangible Book Value Per Share | 2.70 | 4.47 | 4.53 | 4.70 | 4.61 | 4.67 |
Buildings | - | 596.91 | 596.91 | 708.15 | 708.15 | 708.15 |
Machinery | - | 131.31 | 130.23 | 137.48 | 139.58 | 139.12 |
Construction In Progress | - | 6.16 | 17.19 | 8.06 | 9.33 | 8.59 |