Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China · Delayed Price · Currency is CNY 20.22
+1.84 (10.01%)
Sep 30, 2026, 3:04 PM CST
SHE:002856 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 | 40.98 | 82.58 | 90.05 | 85.93 | 30.75 | 72.13 |
Cash & Short-Term Investments | 42.86 | 82.58 | 90.05 | 85.93 | 30.75 | 72.13 |
Cash Growth | -35.52% | -8.29% | 4.80% | 179.45% | -57.37% | -50.30% |
Accounts Receivable | 732.88 | 837.05 | 1,207 | 1,373 | 1,601 | 1,140 |
Other Receivables | 12.49 | 12.97 | 13.02 | 16.24 | 32.55 | 60.49 |
Receivables | 745.37 | 850.02 | 1,220 | 1,389 | 1,634 | 1,200 |
Inventory | 10.26 | 10.7 | 24.62 | 25.35 | 20.08 | 21.8 |
Other Current Assets | 62.34 | 62.02 | 77.15 | 79.35 | 77.13 | 63.97 |
Total Current Assets | 860.83 | 1,005 | 1,412 | 1,580 | 1,762 | 1,358 |
Property, Plant & Equipment | 12.51 | 13.88 | 47.27 | 69.95 | 90.87 | 57.78 |
Long-Term Investments | 31.37 | 33.02 | 49.62 | 55.48 | 56.56 | 56.47 |
Goodwill | 22.56 | 22.56 | 30.69 | 39.83 | 50.76 | - |
Other Intangible Assets | 4.04 | 4.33 | 32.82 | 37.7 | 36.95 | 1.52 |
Long-Term Accounts Receivable | 0.32 | 0.58 | 1.6 | 1.67 | 1.92 | 0.29 |
Long-Term Deferred Tax Assets | 131.7 | 131.88 | 194.3 | 196.08 | 181.16 | 124.31 |
Long-Term Deferred Charges | 0.96 | 1.31 | 5.98 | 8.22 | 1.03 | 3.03 |
Other Long-Term Assets | 73.71 | 73.68 | 149.19 | 179.99 | 69.02 | - |
Total Assets | 1,138 | 1,287 | 1,923 | 2,169 | 2,250 | 1,602 |
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 | 446.05 | 530.46 | 927 | 969.12 | 972.67 | 494.77 |
Accrued Expenses | 26.55 | 39.42 | 52.57 | 54.65 | 48.42 | 31.69 |
Short-Term Debt | 493.83 | 496.85 | 566.08 | 501.04 | 315.42 | 233.97 |
Current Portion of Long-Term Debt | - | 0.26 | 56.91 | 26.48 | 9.94 | 1.5 |
Current Portion of Leases | 1.66 | 1.6 | 7.69 | 8.11 | 11.08 | 3.21 |
Current Income Taxes Payable | 3.02 | 8.86 | 0.49 | 1.72 | 0.46 | 0.46 |
Current Unearned Revenue | 7.8 | 19.14 | 14.64 | 19.37 | 55.04 | 45.84 |
Other Current Liabilities | 107.62 | 104.76 | 163.23 | 137.42 | 151.94 | 88.61 |
Total Current Liabilities | 1,087 | 1,201 | 1,789 | 1,718 | 1,565 | 900.05 |
Long-Term Debt | 74.25 | 86.65 | 0.28 | 45.19 | 78.19 | 28.55 |
Long-Term Leases | 1.81 | 2.65 | 16.61 | 25.68 | 35.99 | 6.92 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.27 | 0.3 | 0.64 | - |
Other Long-Term Liabilities | 5.54 | 4.23 | 6.97 | 4.02 | 6.54 | 0.56 |
Total Liabilities | 1,168 | 1,295 | 1,813 | 1,793 | 1,686 | 936.08 |
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 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 |
Additional Paid-In Capital | 516.62 | 509.18 | 448.49 | 448.49 | 448.49 | 448.49 |
Retained Earnings | -735.28 | -705.23 | -491.6 | -234.55 | -61.03 | 81.54 |
Comprehensive Income & Other | 9.06 | 8.27 | 14.09 | 6.24 | 12.04 | 0.12 |
Total Common Equity | -74.29 | -52.47 | 106.29 | 355.5 | 534.81 | 665.46 |
Minority Interest | 44.17 | 44.13 | 4.2 | 20.15 | 28.83 | - |
Shareholders' Equity | -30.12 | -8.33 | 110.5 | 375.64 | 563.64 | 665.46 |
Total Liabilities & Equity | 1,138 | 1,287 | 1,923 | 2,169 | 2,250 | 1,602 |
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 | 571.55 | 588.01 | 647.57 | 606.49 | 450.62 | 274.15 |
Net Cash (Debt) | -528.68 | -505.43 | -557.52 | -520.57 | -419.87 | -202.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | -3.74 | -4.12 | -3.84 | -3.03 | -1.49 |
Filing Date Shares Outstanding | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 |
Total Common Shares Outstanding | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 | 135.31 |
Working Capital | -225.7 | -196.02 | -376.85 | -138.08 | 196.73 | 458.09 |
Book Value Per Share | -0.55 | -0.39 | 0.79 | 2.63 | 3.95 | 4.92 |
Tangible Book Value | -100.89 | -79.35 | 42.79 | 277.97 | 447.1 | 663.94 |
Tangible Book Value Per Share | -0.75 | -0.59 | 0.32 | 2.05 | 3.30 | 4.91 |
Buildings | 11.63 | 11.63 | 30.57 | 39.18 | 41.26 | 41.26 |
Machinery | 13.94 | 14.5 | 19.84 | 26.57 | 26.69 | 25.27 |
Construction In Progress | - | - | - | - | 2.27 | 1.13 |