Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China
· Delayed Price · Currency is CNY 8.52
-0.10 (-1.16%)
Jul 9, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 1,600 | 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 | 1,600 | 1,227 | 677.12 | 569.78 | 250.09 | 445.1 | Upgrade
|
Cash Growth | 162.83% | 81.20% | 18.84% | 127.83% | -43.81% | -34.79% | Upgrade
|
Accounts Receivable | 4,742 | 5,465 | 5,755 | 4,948 | 2,096 | 2,914 | Upgrade
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Other Receivables | 214.7 | 185.6 | 198.84 | 208.64 | 69.07 | 66.54 | Upgrade
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Receivables | 4,957 | 5,650 | 5,954 | 5,157 | 2,165 | 2,980 | Upgrade
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Inventory | 302.51 | 255.18 | 248.81 | 163.86 | 121.79 | 102.72 | Upgrade
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Other Current Assets | 435.02 | 205.51 | 250.53 | 179.96 | 12.04 | 17.1 | Upgrade
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Total Current Assets | 7,295 | 7,338 | 7,131 | 6,070 | 2,549 | 3,545 | Upgrade
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Property, Plant & Equipment | 648.97 | 669.11 | 675.94 | 701.61 | 132.78 | 141.89 | Upgrade
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Long-Term Investments | 200.29 | 197.94 | 226.62 | 211.3 | 181.28 | 261.95 | Upgrade
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Goodwill | 327.51 | 327.51 | 327.51 | 327.51 | - | - | Upgrade
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Other Intangible Assets | 453.45 | 457.39 | 294 | 336.68 | 199.32 | 208.88 | Upgrade
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Long-Term Accounts Receivable | - | 812.17 | 1,096 | 1,002 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 264.14 | 265.32 | 246.35 | 240.15 | 200.7 | 124.49 | Upgrade
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Long-Term Deferred Charges | 19.13 | 19.5 | 21.69 | 22.85 | 15.9 | 16.59 | Upgrade
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Other Long-Term Assets | 900.16 | 108.42 | 89.65 | 64.48 | 50.45 | 28.6 | Upgrade
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Total Assets | 10,108 | 10,195 | 10,109 | 8,977 | 3,330 | 4,328 | Upgrade
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Accounts Payable | 4,439 | 4,966 | 4,888 | 4,372 | 1,223 | 1,171 | Upgrade
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Accrued Expenses | 61.62 | 353.54 | 311.87 | 365.26 | 222.14 | 232.24 | Upgrade
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Short-Term Debt | 1,871 | 1,219 | 1,332 | 1,265 | 1,383 | 1,367 | Upgrade
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Current Portion of Long-Term Debt | - | 259.31 | 81.07 | 57.3 | 148.34 | - | Upgrade
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Current Portion of Leases | - | 19.73 | 510.54 | 234.5 | - | - | Upgrade
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Current Income Taxes Payable | 323.16 | 61.13 | 18.02 | 16.29 | 14.95 | 23.22 | Upgrade
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Current Unearned Revenue | 905.84 | 911.25 | 563.13 | 569.51 | 128.98 | 30.7 | Upgrade
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Other Current Liabilities | 1,537 | 1,552 | 1,136 | 1,146 | 37.48 | 62.32 | Upgrade
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Total Current Liabilities | 9,138 | 9,342 | 8,840 | 8,026 | 3,158 | 2,886 | Upgrade
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Long-Term Debt | 992.12 | 997 | 504.5 | 175.8 | 38 | 426.59 | Upgrade
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Long-Term Leases | 6.05 | 7.9 | 488.83 | 440.39 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 15.74 | 16.18 | 17.66 | 20.13 | - | - | Upgrade
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Other Long-Term Liabilities | 525.08 | 365.11 | - | - | - | - | Upgrade
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Total Liabilities | 10,677 | 10,729 | 9,851 | 8,662 | 3,196 | 3,313 | Upgrade
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Common Stock | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade
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Additional Paid-In Capital | 1,156 | 1,156 | 1,149 | 721.03 | 721.03 | 553.69 | Upgrade
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Retained Earnings | -1,969 | -1,937 | -1,108 | -545.16 | -566.33 | 477.56 | Upgrade
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Comprehensive Income & Other | -182.93 | -181.34 | -169.1 | -166.01 | -169.68 | -145.84 | Upgrade
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Total Common Equity | -836.21 | -803.18 | 31.61 | 169.48 | 144.65 | 1,023 | Upgrade
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Minority Interest | 267.88 | 269.86 | 225.88 | 145.69 | -10.82 | -8.36 | Upgrade
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Shareholders' Equity | -568.33 | -533.33 | 257.49 | 315.17 | 133.82 | 1,015 | Upgrade
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Total Liabilities & Equity | 10,108 | 10,195 | 10,109 | 8,977 | 3,330 | 4,328 | Upgrade
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Total Debt | 2,869 | 2,503 | 2,917 | 2,173 | 1,570 | 1,793 | Upgrade
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Net Cash (Debt) | -1,269 | -1,276 | -2,240 | -1,604 | -1,319 | -1,348 | Upgrade
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Net Cash Per Share | -7.94 | -7.98 | -14.04 | -10.05 | -9.09 | -9.87 | Upgrade
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Filing Date Shares Outstanding | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade
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Total Common Shares Outstanding | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 138.04 | Upgrade
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Working Capital | -1,843 | -2,004 | -1,709 | -1,955 | -608.61 | 659.29 | Upgrade
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Book Value Per Share | -5.24 | -5.03 | 0.20 | 1.06 | 0.91 | 7.41 | Upgrade
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Tangible Book Value | -1,617 | -1,588 | -589.9 | -494.7 | -54.68 | 814.57 | Upgrade
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Tangible Book Value Per Share | -10.13 | -9.95 | -3.70 | -3.10 | -0.34 | 5.90 | Upgrade
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Buildings | - | 572.28 | 429.56 | 399.83 | 154.18 | 136.19 | Upgrade
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Machinery | - | 170.81 | 182.09 | 207.03 | 24.2 | 24.05 | Upgrade
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Construction In Progress | - | 8.61 | 48.48 | 52.25 | - | 18.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.