Shenzhen Jianyi Decoration Group Co., Ltd. (SHE:002789)
China · Delayed Price · Currency is CNY 14.95
+0.69 (4.84%)
Sep 30, 2026, 3:04 PM CST
SHE:002789 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 | 497.39 | 757.14 | 1,227 | 677.12 | 566.35 | 246.98 |
Trading Asset Securities | - | - | - | - | 3.43 | 3.11 |
Cash & Short-Term Investments | 497.39 | 757.14 | 1,227 | 677.12 | 569.78 | 250.09 |
Cash Growth | -61.69% | -38.29% | 81.20% | 18.84% | 127.83% | -43.81% |
Accounts Receivable | 3,147 | 3,708 | 5,465 | 5,755 | 4,948 | 2,096 |
Other Receivables | 140.04 | 150.94 | 185.6 | 198.84 | 208.64 | 69.07 |
Receivables | 3,287 | 3,858 | 5,650 | 5,954 | 5,157 | 2,165 |
Inventory | 97.99 | 94.17 | 255.18 | 248.81 | 163.86 | 121.79 |
Other Current Assets | 96.13 | 96.42 | 205.51 | 250.53 | 179.96 | 12.04 |
Total Current Assets | 3,979 | 4,806 | 7,338 | 7,131 | 6,070 | 2,549 |
Property, Plant & Equipment | 551.58 | 593.39 | 669.11 | 675.94 | 701.61 | 132.78 |
Long-Term Investments | 184.65 | 183.71 | 197.94 | 226.62 | 211.3 | 181.28 |
Goodwill | 274.5 | 274.5 | 327.51 | 327.51 | 327.51 | - |
Other Intangible Assets | 435.91 | 443.68 | 457.39 | 294 | 336.68 | 199.32 |
Long-Term Accounts Receivable | 1,058 | 944.5 | 812.17 | 1,096 | 1,002 | - |
Long-Term Deferred Tax Assets | 187.72 | 187.81 | 265.32 | 246.35 | 240.15 | 200.7 |
Long-Term Deferred Charges | 16.43 | 16.63 | 19.5 | 21.69 | 22.85 | 15.9 |
Other Long-Term Assets | 182.45 | 153.65 | 108.42 | 89.65 | 64.48 | 50.45 |
Total Assets | 6,869 | 7,604 | 10,195 | 10,109 | 8,977 | 3,330 |
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 | 3,243 | 3,647 | 4,966 | 4,888 | 4,372 | 1,223 |
Accrued Expenses | 241.6 | 252.5 | 353.54 | 311.87 | 365.26 | 222.14 |
Short-Term Debt | 1,558 | 1,103 | 1,219 | 1,332 | 1,265 | 1,383 |
Current Portion of Long-Term Debt | 252.75 | 10.51 | 259.31 | 81.07 | 57.3 | 148.34 |
Current Portion of Leases | 5.28 | 7.35 | 19.73 | 510.54 | 234.5 | - |
Current Income Taxes Payable | 14.45 | 23.43 | 61.13 | 18.02 | 16.29 | 14.95 |
Current Unearned Revenue | 268.64 | 453.02 | 911.25 | 563.13 | 569.51 | 128.98 |
Other Current Liabilities | 713.56 | 968.52 | 1,552 | 1,136 | 1,146 | 37.48 |
Total Current Liabilities | 6,298 | 6,466 | 9,342 | 8,840 | 8,026 | 3,158 |
Long-Term Debt | 55.15 | 358.31 | 997 | 504.5 | 175.8 | 38 |
Long-Term Leases | 2.6 | 3.17 | 7.9 | 488.83 | 440.39 | - |
Long-Term Deferred Tax Liabilities | 14.3 | 15.05 | 16.18 | 17.66 | 20.13 | - |
Other Long-Term Liabilities | 203.72 | 310.38 | 365.11 | - | - | - |
Total Liabilities | 6,573 | 7,153 | 10,729 | 9,851 | 8,662 | 3,196 |
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 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 |
Additional Paid-In Capital | 2,949 | 2,949 | 1,156 | 1,149 | 721.03 | 721.03 |
Retained Earnings | -2,833 | -2,690 | -1,937 | -1,108 | -545.16 | -566.33 |
Comprehensive Income & Other | -214.1 | -213.35 | -181.34 | -169.1 | -166.01 | -169.68 |
Total Common Equity | 61.51 | 205.81 | -803.18 | 31.61 | 169.48 | 144.65 |
Minority Interest | 234.6 | 245.69 | 269.86 | 225.88 | 145.69 | -10.82 |
Shareholders' Equity | 296.11 | 451.5 | -533.33 | 257.49 | 315.17 | 133.82 |
Total Liabilities & Equity | 6,869 | 7,604 | 10,195 | 10,109 | 8,977 | 3,330 |
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 | 1,874 | 1,482 | 2,503 | 2,917 | 2,173 | 1,570 |
Net Cash (Debt) | -1,376 | -725.2 | -1,276 | -2,240 | -1,604 | -1,319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.62 | -4.54 | -7.98 | -14.04 | -10.05 | -9.09 |
Filing Date Shares Outstanding | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 |
Total Common Shares Outstanding | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 | 159.62 |
Working Capital | -2,319 | -1,659 | -2,004 | -1,709 | -1,955 | -608.61 |
Book Value Per Share | 0.39 | 1.29 | -5.03 | 0.20 | 1.06 | 0.91 |
Tangible Book Value | -648.9 | -512.36 | -1,588 | -589.9 | -494.7 | -54.68 |
Tangible Book Value Per Share | -4.07 | -3.21 | -9.95 | -3.70 | -3.10 | -0.34 |
Buildings | 572.13 | 608.64 | 572.28 | 429.56 | 399.83 | 154.18 |
Machinery | 170.12 | 150.89 | 170.81 | 182.09 | 207.03 | 24.2 |
Construction In Progress | 10.17 | 8.43 | 8.61 | 48.48 | 52.25 | - |