Suofeiya Home Collection Co., Ltd. (SHE:002572)
China · Delayed Price · Currency is CNY 7.51
+0.04 (0.54%)
Sep 22, 2026, 3:04 PM CST
Suofeiya Home Collection 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 | 923.62 | 1,268 | 2,254 | 3,495 | 2,148 | 2,710 |
Short-Term Investments | 463.79 | 880.08 | 581.51 | - | - | - |
Trading Asset Securities | 900.74 | 989.17 | 1,758 | 782.44 | 340.5 | 637.4 |
Cash & Short-Term Investments | 2,288 | 3,137 | 4,594 | 4,277 | 2,489 | 3,348 |
Cash Growth | -4.33% | -31.70% | 7.41% | 71.84% | -25.65% | -4.78% |
Accounts Receivable | 1,192 | 1,238 | 1,430 | 1,371 | 1,400 | 1,215 |
Other Receivables | 61.22 | 77.03 | 417.58 | 66.77 | 35.54 | 61.38 |
Receivables | 1,254 | 1,315 | 1,848 | 1,437 | 1,435 | 1,276 |
Inventory | 313.84 | 409.74 | 586.02 | 563.84 | 636.44 | 741.1 |
Other Current Assets | 311.39 | 304.8 | 223.98 | 105.91 | 94.22 | 178.69 |
Total Current Assets | 4,167 | 5,167 | 7,251 | 6,384 | 4,655 | 5,543 |
Property, Plant & Equipment | 3,985 | 4,191 | 4,607 | 4,555 | 4,238 | 3,872 |
Long-Term Investments | 1,537 | 1,540 | 1,927 | 856.54 | 862.12 | 868.03 |
Goodwill | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 |
Other Intangible Assets | 1,526 | 1,551 | 1,598 | 1,647 | 1,694 | 1,757 |
Long-Term Deferred Tax Assets | 633.45 | 604.31 | 376.9 | 198.26 | 160.57 | 119.34 |
Long-Term Deferred Charges | 92.4 | 92.48 | 88.79 | 92.33 | 82.6 | 80.76 |
Other Long-Term Assets | 461.18 | 475.74 | 505.33 | 801.86 | 345.81 | 168.21 |
Total Assets | 12,421 | 13,641 | 16,372 | 14,555 | 12,057 | 12,428 |
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 | 1,320 | 1,180 | 1,668 | 1,670 | 1,576 | 1,558 |
Accrued Expenses | 466.78 | 675.28 | 1,076 | 602.93 | 580.01 | 520.14 |
Short-Term Debt | 2,161 | 2,170 | 1,898 | 2,022 | 972.11 | 1,666 |
Current Portion of Long-Term Debt | 90 | 369.78 | 153.17 | 50.13 | 154.41 | 54 |
Current Portion of Leases | 12.83 | 20 | 20.54 | 39.8 | 34.47 | 42.58 |
Current Income Taxes Payable | 14.6 | 290.07 | 175.48 | 131 | 108.77 | 122.11 |
Current Unearned Revenue | 478.23 | 626.23 | 2,282 | 1,306 | 701.73 | 984.63 |
Other Current Liabilities | 320.42 | 294.8 | 359.86 | 424.01 | 452.55 | 345.56 |
Total Current Liabilities | 4,864 | 5,627 | 7,634 | 6,246 | 4,580 | 5,293 |
Long-Term Debt | 369.78 | 92.5 | 727.8 | 867.81 | 1,270 | 1,017 |
Long-Term Leases | 1.9 | 26.95 | 50.1 | 42.95 | 66 | 78.25 |
Long-Term Unearned Revenue | 48.92 | 53.81 | 60.53 | 69.35 | 73.27 | 81.57 |
Long-Term Deferred Tax Liabilities | 87.36 | 86.95 | 133.23 | 44.73 | 24.48 | 21.65 |
Other Long-Term Liabilities | - | - | 0.96 | 5.5 | - | 0.02 |
Total Liabilities | 5,372 | 5,887 | 8,606 | 7,276 | 6,013 | 6,491 |
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 | 963.05 | 963.05 | 963.05 | 963.05 | 912.37 | 912.37 |
Additional Paid-In Capital | 1,454 | 1,454 | 1,443 | 1,524 | 968.15 | 1,320 |
Retained Earnings | 4,277 | 4,986 | 5,048 | 4,628 | 4,012 | 3,506 |
Treasury Stock | - | - | - | -100 | -100 | -100 |
Comprehensive Income & Other | - | - | -0.36 | 0.1 | -10.43 | 2.71 |
Total Common Equity | 6,694 | 7,402 | 7,453 | 7,015 | 5,782 | 5,641 |
Minority Interest | 355.42 | 351.73 | 312.5 | 263.09 | 261.3 | 295.55 |
Shareholders' Equity | 7,049 | 7,754 | 7,766 | 7,278 | 6,044 | 5,936 |
Total Liabilities & Equity | 12,421 | 13,641 | 16,372 | 14,555 | 12,057 | 12,428 |
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 | 2,635 | 2,679 | 2,850 | 3,023 | 2,497 | 2,857 |
Net Cash (Debt) | -346.91 | 457.84 | 1,744 | 1,254 | -7.57 | 490.13 |
Net Cash Growth | - | -73.75% | 39.04% | - | - | -79.28% |
Net Cash Per Share | -0.36 | 0.48 | 1.82 | 1.37 | -0.01 | 0.52 |
Filing Date Shares Outstanding | 963.05 | 963.05 | 963.05 | 958.15 | 907.48 | 907.48 |
Total Common Shares Outstanding | 963.05 | 963.05 | 963.05 | 958.15 | 907.48 | 907.48 |
Working Capital | -696.68 | -460.03 | -382.2 | 138.12 | 75.11 | 250.08 |
Book Value Per Share | 6.95 | 7.69 | 7.74 | 7.32 | 6.37 | 6.22 |
Tangible Book Value | 5,149 | 5,832 | 5,837 | 5,349 | 4,070 | 3,864 |
Tangible Book Value Per Share | 5.35 | 6.06 | 6.06 | 5.58 | 4.48 | 4.26 |
Buildings | 4,291 | 4,287 | 4,265 | 3,358 | 2,973 | 2,354 |
Machinery | 2,569 | 2,677 | 2,610 | 2,483 | 2,440 | 2,265 |
Construction In Progress | 43.04 | 20.6 | 135.85 | 765.14 | 523.56 | 591.84 |