Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China flag China · Delayed Price · Currency is CNY
8.52
-0.10 (-1.16%)
Jul 9, 2025, 2:45 PM CST

SHE:002789 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,6001,227677.12566.35246.98445.07
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Trading Asset Securities
---3.433.110.03
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Cash & Short-Term Investments
1,6001,227677.12569.78250.09445.1
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Cash Growth
162.83%81.20%18.84%127.83%-43.81%-34.79%
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Accounts Receivable
4,7425,4655,7554,9482,0962,914
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Other Receivables
214.7185.6198.84208.6469.0766.54
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Receivables
4,9575,6505,9545,1572,1652,980
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Inventory
302.51255.18248.81163.86121.79102.72
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Other Current Assets
435.02205.51250.53179.9612.0417.1
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Total Current Assets
7,2957,3387,1316,0702,5493,545
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Property, Plant & Equipment
648.97669.11675.94701.61132.78141.89
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Long-Term Investments
200.29197.94226.62211.3181.28261.95
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Goodwill
327.51327.51327.51327.51--
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Other Intangible Assets
453.45457.39294336.68199.32208.88
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Long-Term Accounts Receivable
-812.171,0961,002--
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Long-Term Deferred Tax Assets
264.14265.32246.35240.15200.7124.49
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Long-Term Deferred Charges
19.1319.521.6922.8515.916.59
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Other Long-Term Assets
900.16108.4289.6564.4850.4528.6
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Total Assets
10,10810,19510,1098,9773,3304,328
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Accounts Payable
4,4394,9664,8884,3721,2231,171
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Accrued Expenses
61.62353.54311.87365.26222.14232.24
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Short-Term Debt
1,8711,2191,3321,2651,3831,367
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Current Portion of Long-Term Debt
-259.3181.0757.3148.34-
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Current Portion of Leases
-19.73510.54234.5--
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Current Income Taxes Payable
323.1661.1318.0216.2914.9523.22
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Current Unearned Revenue
905.84911.25563.13569.51128.9830.7
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Other Current Liabilities
1,5371,5521,1361,14637.4862.32
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Total Current Liabilities
9,1389,3428,8408,0263,1582,886
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Long-Term Debt
992.12997504.5175.838426.59
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Long-Term Leases
6.057.9488.83440.39--
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Long-Term Deferred Tax Liabilities
15.7416.1817.6620.13--
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Other Long-Term Liabilities
525.08365.11----
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Total Liabilities
10,67710,7299,8518,6623,1963,313
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Common Stock
159.62159.62159.62159.62159.62138.04
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Additional Paid-In Capital
1,1561,1561,149721.03721.03553.69
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Retained Earnings
-1,969-1,937-1,108-545.16-566.33477.56
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Comprehensive Income & Other
-182.93-181.34-169.1-166.01-169.68-145.84
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Total Common Equity
-836.21-803.1831.61169.48144.651,023
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Minority Interest
267.88269.86225.88145.69-10.82-8.36
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Shareholders' Equity
-568.33-533.33257.49315.17133.821,015
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Total Liabilities & Equity
10,10810,19510,1098,9773,3304,328
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Total Debt
2,8692,5032,9172,1731,5701,793
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Net Cash (Debt)
-1,269-1,276-2,240-1,604-1,319-1,348
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Net Cash Per Share
-7.94-7.98-14.04-10.05-9.09-9.87
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Filing Date Shares Outstanding
159.62159.62159.62159.62159.62138.04
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Total Common Shares Outstanding
159.62159.62159.62159.62159.62138.04
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Working Capital
-1,843-2,004-1,709-1,955-608.61659.29
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Book Value Per Share
-5.24-5.030.201.060.917.41
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Tangible Book Value
-1,617-1,588-589.9-494.7-54.68814.57
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Tangible Book Value Per Share
-10.13-9.95-3.70-3.10-0.345.90
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Buildings
-572.28429.56399.83154.18136.19
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Machinery
-170.81182.09207.0324.224.05
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Construction In Progress
-8.6148.4852.25-18.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.