Shenzhen Strongteam Decoration Engineering Co., Ltd. (SHE:002989)
China · Delayed Price · Currency is CNY 23.62
+0.67 (2.92%)
Sep 7, 2026, 3:04 PM CST
SHE:002989 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 | 226.5 | 285.24 | 640.93 | 806.9 | 1,064 | 479.89 |
Trading Asset Securities | 516.64 | 356.14 | 241.36 | 296.49 | 252.26 | 433.57 |
Cash & Short-Term Investments | 743.14 | 641.38 | 882.29 | 1,103 | 1,317 | 913.46 |
Cash Growth | 4.25% | -27.30% | -20.04% | -16.20% | 44.14% | -11.61% |
Accounts Receivable | 379.99 | 413.01 | 599.44 | 1,098 | 1,628 | 2,020 |
Other Receivables | 58.63 | 46.94 | 58.66 | 78.87 | 95.43 | 172.44 |
Receivables | 438.62 | 459.95 | 658.09 | 1,177 | 1,724 | 2,192 |
Inventory | 7.45 | 5.51 | 4.35 | 3.85 | 15.49 | 20.98 |
Other Current Assets | 102.78 | 103.51 | 2.5 | 9.34 | 7.73 | 5.98 |
Total Current Assets | 1,292 | 1,210 | 1,547 | 2,293 | 3,064 | 3,133 |
Property, Plant & Equipment | 127.85 | 147.03 | 167.61 | 208.97 | 148.28 | 88.73 |
Long-Term Investments | 419.63 | 406.24 | 201.61 | 1.18 | 1.41 | 1.64 |
Other Intangible Assets | 7.46 | 8.19 | 9.79 | 9.57 | 9.28 | 8.22 |
Long-Term Deferred Tax Assets | 126.15 | 125.88 | 129.95 | 126.92 | 66.2 | 55.71 |
Long-Term Deferred Charges | - | 0.96 | - | - | - | - |
Other Long-Term Assets | 146.3 | 190.95 | 237.5 | 328.41 | 335.03 | 106.89 |
Total Assets | 2,120 | 2,090 | 2,294 | 2,969 | 3,624 | 3,394 |
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 | 216.7 | 286.76 | 352.58 | 634.34 | 1,151 | 1,342 |
Accrued Expenses | 22.41 | 30.87 | 32.16 | 35.77 | 76.83 | 114.82 |
Short-Term Debt | 30.2 | - | - | 14.44 | - | 130.27 |
Current Portion of Long-Term Debt | 1.7 | 2.78 | 4.95 | 2.47 | 1.48 | - |
Current Portion of Leases | - | 1.3 | 0.06 | 0.01 | 0.29 | 0.21 |
Current Income Taxes Payable | 5.65 | - | - | - | 8.65 | 13.9 |
Current Unearned Revenue | 130.62 | 14.48 | 16.89 | 20.66 | 58.68 | 55.12 |
Other Current Liabilities | 49.17 | 46.49 | 56.6 | 70.25 | 76.56 | 63.32 |
Total Current Liabilities | 456.45 | 382.68 | 463.24 | 777.94 | 1,373 | 1,719 |
Long-Term Debt | 216.3 | 210.76 | 318.02 | 518.47 | 485.42 | - |
Long-Term Leases | 1.2 | 6.7 | - | - | 0.03 | 0.11 |
Long-Term Unearned Revenue | 0.95 | 1.01 | 1.14 | 1.26 | 1.38 | 1.5 |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Other Long-Term Liabilities | 3.21 | 6.46 | 9.19 | 3.56 | 0.1 | 0.11 |
Total Liabilities | 678.11 | 607.62 | 791.59 | 1,301 | 1,860 | 1,721 |
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 | 201.62 | 201.61 | 195.09 | 181.7 | 181.69 | 151.4 |
Additional Paid-In Capital | 1,210 | 1,210 | 1,065 | 796.35 | 796.2 | 826.28 |
Retained Earnings | -47.46 | -12.77 | 153.07 | 581.44 | 682.12 | 705.61 |
Comprehensive Income & Other | 44.94 | 44.85 | 64.79 | 107.82 | 103.57 | -10.32 |
Total Common Equity | 1,409 | 1,443 | 1,478 | 1,667 | 1,764 | 1,673 |
Minority Interest | 32.98 | 38.75 | 24.41 | - | - | - |
Shareholders' Equity | 1,442 | 1,482 | 1,502 | 1,667 | 1,764 | 1,673 |
Total Liabilities & Equity | 2,120 | 2,090 | 2,294 | 2,969 | 3,624 | 3,394 |
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 | 249.4 | 221.55 | 323.02 | 535.38 | 487.22 | 130.6 |
Net Cash (Debt) | 493.74 | 419.84 | 559.26 | 568 | 829.43 | 782.86 |
Net Cash Growth | 0.56% | -24.93% | -1.54% | -31.52% | 5.95% | 5.78% |
Net Cash Per Share | 2.40 | 2.10 | 3.08 | 3.41 | 4.93 | 4.33 |
Filing Date Shares Outstanding | 184.1 | 201.61 | 195.09 | 181.7 | 181.69 | 181.68 |
Total Common Shares Outstanding | 184.1 | 201.61 | 195.09 | 181.7 | 181.69 | 181.68 |
Working Capital | 835.54 | 827.67 | 1,084 | 1,516 | 1,690 | 1,414 |
Book Value Per Share | 7.65 | 7.16 | 7.57 | 9.18 | 9.71 | 9.21 |
Tangible Book Value | 1,401 | 1,435 | 1,468 | 1,658 | 1,754 | 1,665 |
Tangible Book Value Per Share | 7.61 | 7.12 | 7.52 | 9.12 | 9.66 | 9.16 |
Buildings | - | 201.75 | 225.79 | 258.3 | 182.81 | 113.7 |
Machinery | - | 15.82 | 16.84 | 20.92 | 28.56 | 27.61 |