Shifeng Cultural Development Co., Ltd. (SHE:002862)
China · Delayed Price · Currency is CNY 14.92
+0.13 (0.88%)
Sep 16, 2026, 3:04 PM CST
SHE:002862 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 | 55.56 | 91.33 | 99.28 | 69.52 | 135.18 | 175.81 |
Trading Asset Securities | - | - | - | - | - | 6.44 |
Cash & Short-Term Investments | 55.56 | 91.33 | 99.28 | 69.52 | 135.18 | 182.25 |
Cash Growth | 57.06% | -8.01% | 42.81% | -48.57% | -25.82% | -6.87% |
Accounts Receivable | 93.03 | 115.99 | 145.24 | 111.12 | 103.5 | 99.52 |
Other Receivables | 3.73 | 2.17 | 6.88 | 3.91 | 5.07 | 4.34 |
Receivables | 96.76 | 118.16 | 152.13 | 115.02 | 108.57 | 103.86 |
Inventory | 159.43 | 108.65 | 97.63 | 91.96 | 102.91 | 104.78 |
Prepaid Expenses | - | - | - | - | 0.82 | - |
Other Current Assets | 58.31 | 40.3 | 19.94 | 16.93 | 24.79 | 45.98 |
Total Current Assets | 370.06 | 358.44 | 368.98 | 293.44 | 372.28 | 436.87 |
Property, Plant & Equipment | 262.3 | 258.73 | 223.18 | 201.67 | 169.68 | 163.52 |
Long-Term Investments | 5.11 | 0.66 | 35.26 | 81.54 | 111.5 | 23.13 |
Other Intangible Assets | 39.32 | 39.88 | 40.98 | 42.08 | 43.2 | 44.33 |
Long-Term Deferred Tax Assets | - | - | 0.05 | 0.05 | 0.04 | 1.32 |
Long-Term Deferred Charges | 5.71 | 2.83 | - | - | - | - |
Other Long-Term Assets | 38.62 | 3.73 | 51.26 | 11.22 | 7.54 | 0.67 |
Total Assets | 721.13 | 664.26 | 719.71 | 630.02 | 704.25 | 669.84 |
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 | 20.24 | 40.14 | 31.35 | 31.88 | 20.14 | 23.63 |
Accrued Expenses | 6.61 | 11.04 | 7.32 | 6.36 | 5.22 | 4.66 |
Short-Term Debt | 206.1 | 210.34 | 133.09 | 113.8 | 100.12 | 100.14 |
Current Portion of Long-Term Debt | 4.43 | 21.31 | 24.7 | 16.08 | 3.55 | 17.6 |
Current Portion of Leases | - | 3.35 | 7.01 | 0.08 | 0.15 | 0.29 |
Current Income Taxes Payable | 0.56 | 0.14 | 0.12 | 0.26 | 0.11 | 0.22 |
Current Unearned Revenue | 2.96 | 1.85 | 3.57 | 0.07 | 2.16 | 8.44 |
Other Current Liabilities | 12.96 | 1.16 | 12.82 | 14.36 | 62.33 | 0.69 |
Total Current Liabilities | 253.86 | 289.34 | 219.98 | 182.89 | 193.77 | 155.68 |
Long-Term Debt | 62.5 | 78.04 | 26.69 | 38.5 | 37.5 | - |
Long-Term Leases | 0.98 | 13.45 | 8.28 | - | 0.08 | 0.29 |
Long-Term Unearned Revenue | - | 0 | 0.06 | 0.12 | 0.18 | 0.24 |
Long-Term Deferred Tax Liabilities | - | - | 2.11 | - | - | - |
Other Long-Term Liabilities | 112.5 | - | - | - | - | 0.4 |
Total Liabilities | 429.84 | 380.82 | 257.11 | 221.5 | 231.53 | 156.62 |
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 | 169.49 | 168 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 267.22 | 251.78 | 299.78 | 267.31 | 267.8 | 267.8 |
Retained Earnings | -132.52 | -135.61 | 42.76 | 33.23 | 97.32 | 137.79 |
Treasury Stock | -12.5 | - | - | -12 | -12.5 | -12.5 |
Comprehensive Income & Other | 0.23 | -0.05 | -0.13 | -0.03 | 0.06 | 0.12 |
Total Common Equity | 291.91 | 284.11 | 462.4 | 408.51 | 472.69 | 513.21 |
Minority Interest | -0.62 | -0.68 | 0.19 | - | 0.03 | - |
Shareholders' Equity | 291.29 | 283.43 | 462.6 | 408.51 | 472.71 | 513.21 |
Total Liabilities & Equity | 721.13 | 664.26 | 719.71 | 630.02 | 704.25 | 669.84 |
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 | 274.01 | 326.49 | 199.77 | 168.46 | 141.4 | 118.33 |
Net Cash (Debt) | -218.45 | -235.16 | -100.49 | -98.94 | -6.22 | 63.91 |
Net Cash Growth | - | - | - | - | - | -27.49% |
Net Cash Per Share | -1.30 | -1.40 | -0.63 | -0.60 | -0.04 | 0.47 |
Filing Date Shares Outstanding | 168.33 | 168 | 168 | 166.32 | 166.32 | 166.32 |
Total Common Shares Outstanding | 168.33 | 168 | 168 | 166.32 | 166.32 | 166.32 |
Working Capital | 116.2 | 69.1 | 149 | 110.55 | 178.5 | 281.18 |
Book Value Per Share | 1.73 | 1.69 | 2.75 | 2.46 | 2.84 | 3.09 |
Tangible Book Value | 252.59 | 244.24 | 421.43 | 366.43 | 429.48 | 468.88 |
Tangible Book Value Per Share | 1.50 | 1.45 | 2.51 | 2.20 | 2.58 | 2.82 |
Buildings | - | 228.24 | 181.61 | 170.88 | 166.68 | 158.65 |
Machinery | - | 135.34 | 129.88 | 115.24 | 96.16 | 120.82 |
Construction In Progress | - | 4.9 | 29.05 | 33.14 | 6.42 | - |