Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 11.18
+0.53 (4.98%)
Oct 31, 2025, 3:04 PM CST
SHE:002789 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,044 | 1,227 | 677.12 | 566.35 | 246.98 | 445.07 | Upgrade |
Trading Asset Securities | - | - | - | 3.43 | 3.11 | 0.03 | Upgrade |
Cash & Short-Term Investments | 1,044 | 1,227 | 677.12 | 569.78 | 250.09 | 445.1 | Upgrade |
Cash Growth | 12.97% | 81.20% | 18.84% | 127.83% | -43.81% | -34.79% | Upgrade |
Accounts Receivable | 3,959 | 5,465 | 5,755 | 4,948 | 2,096 | 2,914 | Upgrade |
Other Receivables | 205.67 | 185.6 | 198.84 | 208.64 | 69.07 | 66.54 | Upgrade |
Receivables | 4,164 | 5,650 | 5,954 | 5,157 | 2,165 | 2,980 | Upgrade |
Inventory | 255.31 | 255.18 | 248.81 | 163.86 | 121.79 | 102.72 | Upgrade |
Other Current Assets | 250.41 | 205.51 | 250.53 | 179.96 | 12.04 | 17.1 | Upgrade |
Total Current Assets | 5,714 | 7,338 | 7,131 | 6,070 | 2,549 | 3,545 | Upgrade |
Property, Plant & Equipment | 610.56 | 669.11 | 675.94 | 701.61 | 132.78 | 141.89 | Upgrade |
Long-Term Investments | 198.35 | 197.94 | 226.62 | 211.3 | 181.28 | 261.95 | Upgrade |
Goodwill | 327.51 | 327.51 | 327.51 | 327.51 | - | - | Upgrade |
Other Intangible Assets | 446.72 | 457.39 | 294 | 336.68 | 199.32 | 208.88 | Upgrade |
Long-Term Accounts Receivable | - | 812.17 | 1,096 | 1,002 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 271.88 | 265.32 | 246.35 | 240.15 | 200.7 | 124.49 | Upgrade |
Long-Term Deferred Charges | 17.6 | 19.5 | 21.69 | 22.85 | 15.9 | 16.59 | Upgrade |
Other Long-Term Assets | 1,329 | 108.42 | 89.65 | 64.48 | 50.45 | 28.6 | Upgrade |
Total Assets | 8,916 | 10,195 | 10,109 | 8,977 | 3,330 | 4,328 | Upgrade |
Accounts Payable | 4,110 | 4,966 | 4,888 | 4,372 | 1,223 | 1,171 | Upgrade |
Accrued Expenses | 28.58 | 353.54 | 311.87 | 365.26 | 222.14 | 232.24 | Upgrade |
Short-Term Debt | 1,102 | 1,219 | 1,332 | 1,265 | 1,383 | 1,367 | Upgrade |
Current Portion of Long-Term Debt | 862.63 | 259.31 | 81.07 | 57.3 | 148.34 | - | Upgrade |
Current Portion of Leases | - | 19.73 | 510.54 | 234.5 | - | - | Upgrade |
Current Income Taxes Payable | 305.4 | 61.13 | 18.02 | 16.29 | 14.95 | 23.22 | Upgrade |
Current Unearned Revenue | 758.05 | 911.25 | 563.13 | 569.51 | 128.98 | 30.7 | Upgrade |
Other Current Liabilities | 1,319 | 1,552 | 1,136 | 1,146 | 37.48 | 62.32 | Upgrade |
Total Current Liabilities | 8,486 | 9,342 | 8,840 | 8,026 | 3,158 | 2,886 | Upgrade |
Long-Term Debt | 951.38 | 997 | 504.5 | 175.8 | 38 | 426.59 | Upgrade |
Long-Term Leases | 4.31 | 7.9 | 488.83 | 440.39 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 14.99 | 16.18 | 17.66 | 20.13 | - | - | Upgrade |
Other Long-Term Liabilities | 352.26 | 365.11 | - | - | - | - | Upgrade |
Total Liabilities | 9,809 | 10,729 | 9,851 | 8,662 | 3,196 | 3,313 | Upgrade |
Common Stock | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade |
Additional Paid-In Capital | 1,156 | 1,156 | 1,149 | 721.03 | 721.03 | 553.69 | Upgrade |
Retained Earnings | -2,280 | -1,937 | -1,108 | -545.16 | -566.33 | 477.56 | Upgrade |
Comprehensive Income & Other | -183.62 | -181.34 | -169.1 | -166.01 | -169.68 | -145.84 | Upgrade |
Total Common Equity | -1,148 | -803.18 | 31.61 | 169.48 | 144.65 | 1,023 | Upgrade |
Minority Interest | 254.79 | 269.86 | 225.88 | 145.69 | -10.82 | -8.36 | Upgrade |
Shareholders' Equity | -893.08 | -533.33 | 257.49 | 315.17 | 133.82 | 1,015 | Upgrade |
Total Liabilities & Equity | 8,916 | 10,195 | 10,109 | 8,977 | 3,330 | 4,328 | Upgrade |
Total Debt | 2,921 | 2,503 | 2,917 | 2,173 | 1,570 | 1,793 | Upgrade |
Net Cash (Debt) | -1,876 | -1,276 | -2,240 | -1,604 | -1,319 | -1,348 | Upgrade |
Net Cash Per Share | -11.75 | -7.98 | -14.04 | -10.05 | -9.09 | -9.87 | Upgrade |
Filing Date Shares Outstanding | 159.63 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade |
Total Common Shares Outstanding | 159.63 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade |
Working Capital | -2,771 | -2,004 | -1,709 | -1,955 | -608.61 | 659.29 | Upgrade |
Book Value Per Share | -7.19 | -5.03 | 0.20 | 1.06 | 0.91 | 7.41 | Upgrade |
Tangible Book Value | -1,922 | -1,588 | -589.9 | -494.7 | -54.68 | 814.57 | Upgrade |
Tangible Book Value Per Share | -12.04 | -9.95 | -3.70 | -3.10 | -0.34 | 5.90 | Upgrade |
Buildings | - | 572.28 | 429.56 | 399.83 | 154.18 | 136.19 | Upgrade |
Machinery | - | 170.81 | 182.09 | 207.03 | 24.2 | 24.05 | Upgrade |
Construction In Progress | - | 8.61 | 48.48 | 52.25 | - | 18.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.