Shenzhen Mingdiao Decoration Co.,Ltd. (SHE:002830)
China · Delayed Price · Currency is CNY 13.36
+0.62 (4.87%)
Nov 11, 2026, 3:04 PM CST
SHE:002830 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 | Sep '26 Sep 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 | 189.58 | 396.73 | 279.43 | 424.74 | 415.92 | 405.59 |
Short-Term Investments | - | 20 | - | 130 | 15 | 489.24 |
Trading Asset Securities | 918.51 | 585.93 | 634.34 | 414.15 | 398.3 | 218.69 |
Cash & Short-Term Investments | 1,108 | 1,003 | 913.77 | 968.89 | 829.23 | 1,114 |
Cash Growth | 12.48% | 9.73% | -5.69% | 16.84% | -25.53% | 72.14% |
Accounts Receivable | 0.99 | 1.7 | 4.4 | 0.97 | 9.66 | 9.25 |
Other Receivables | 5.23 | 8.95 | 4.48 | 19.12 | 4.56 | 16.51 |
Receivables | 6.22 | 10.65 | 8.88 | 20.09 | 14.22 | 25.76 |
Inventory | 22.07 | 54.7 | 20.73 | 14.38 | 15.56 | 16.59 |
Other Current Assets | 19.57 | 20.93 | 21.46 | 21.88 | 22.94 | 19 |
Total Current Assets | 1,156 | 1,089 | 964.84 | 1,025 | 881.95 | 1,175 |
Property, Plant & Equipment | 113.33 | 107.55 | 123.06 | 137.74 | 261.01 | 358.49 |
Long-Term Investments | 9.99 | 13.35 | 37.22 | 39.29 | 148.27 | 16.12 |
Other Intangible Assets | 28.63 | 29.73 | 31.04 | 33.09 | 36.46 | 43.18 |
Long-Term Deferred Tax Assets | 5.07 | 5.49 | 13.7 | 12.87 | 14.08 | 5.55 |
Long-Term Deferred Charges | 3.31 | 5.93 | 11.65 | 18.06 | 28.83 | 46 |
Other Long-Term Assets | 167.13 | 167.49 | 179.59 | 186.97 | 89.38 | 10.64 |
Total Assets | 1,483 | 1,418 | 1,361 | 1,453 | 1,460 | 1,655 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 46.36 | 98.11 | 69.14 | 52.7 | 52.19 | 77.58 |
Accrued Expenses | 25.64 | 39.73 | 38.91 | 38.43 | 44.76 | 73.6 |
Current Portion of Leases | 13.2 | 8.51 | 16.57 | 18.4 | 24.98 | - |
Current Income Taxes Payable | 10.84 | 8.55 | 2.38 | 10.08 | 7.3 | 7.25 |
Current Unearned Revenue | 565.38 | 449.71 | 427.49 | 484.58 | 498.79 | 614.07 |
Other Current Liabilities | 110.23 | 105.14 | 90.26 | 117.88 | 114.79 | 151.27 |
Total Current Liabilities | 771.66 | 709.74 | 644.77 | 722.07 | 742.81 | 923.76 |
Long-Term Leases | 19.35 | 8.3 | 14.9 | 21.46 | 25.56 | 51.02 |
Long-Term Deferred Tax Liabilities | 2.21 | 0.05 | 12.35 | 10.84 | 12.58 | 0.15 |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.24 | - | 0.18 | 1.1 |
Total Liabilities | 793.58 | 718.45 | 672.27 | 754.37 | 781.14 | 976.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 185.9 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 |
Additional Paid-In Capital | 108.25 | 160.81 | 160.81 | 160.81 | 160.81 | 160.81 |
Retained Earnings | 397.15 | 406.3 | 396.32 | 387.2 | 364.11 | 365.17 |
Treasury Stock | -20.24 | -20.24 | -20.2 | - | - | - |
Total Common Equity | 671.06 | 680.22 | 670.28 | 681.35 | 658.26 | 659.32 |
Minority Interest | 18.76 | 19.81 | 18.55 | 17.55 | 20.58 | 19.49 |
Shareholders' Equity | 689.83 | 700.02 | 688.83 | 698.9 | 678.84 | 678.81 |
Total Liabilities & Equity | 1,483 | 1,418 | 1,361 | 1,453 | 1,460 | 1,655 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.55 | 16.81 | 31.48 | 39.85 | 50.54 | 51.02 |
Net Cash (Debt) | 1,076 | 985.85 | 882.29 | 929.03 | 778.68 | 1,062 |
Net Cash Growth | 11.80% | 11.74% | -5.03% | 19.31% | -26.71% | 64.25% |
Net Cash Per Share | 5.61 | 5.42 | 4.80 | 4.92 | 4.11 | 5.73 |
Filing Date Shares Outstanding | 183.95 | 183.95 | 183.95 | 186.68 | 186.68 | 186.68 |
Total Common Shares Outstanding | 183.95 | 183.95 | 183.95 | 186.68 | 186.68 | 186.68 |
Working Capital | 384.29 | 379.19 | 320.07 | 303.17 | 139.14 | 251.1 |
Book Value Per Share | 3.65 | 3.70 | 3.64 | 3.65 | 3.53 | 3.53 |
Tangible Book Value | 642.43 | 650.48 | 639.24 | 648.26 | 621.8 | 616.13 |
Tangible Book Value Per Share | 3.49 | 3.54 | 3.48 | 3.47 | 3.33 | 3.30 |
Buildings | - | 180.74 | 169.68 | 167.54 | 272.49 | 165.23 |
Machinery | - | 20 | 19.91 | 26.99 | 33.52 | 35.89 |
Construction In Progress | - | - | - | - | - | 165.49 |