Hengxin Shambala Culture Co.,Ltd. (SHE:300081)
China · Delayed Price · Currency is CNY 3.100
+0.040 (1.31%)
Nov 6, 2026, 3:04 PM CST
Hengxin Shambala Culture 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 | 53.04 | 96.8 | 147.58 | 63.95 | 387.65 | 693.18 |
Trading Asset Securities | - | - | - | 143 | 123 | 181.83 |
Cash & Short-Term Investments | 53.04 | 96.8 | 147.58 | 206.95 | 510.65 | 875.01 |
Cash Growth | -45.55% | -34.41% | -28.69% | -59.47% | -41.64% | 123.86% |
Accounts Receivable | 107.58 | 136.5 | 148.55 | 185.15 | 112.94 | 130.71 |
Other Receivables | 8.12 | 8.09 | 40.55 | 40.12 | 16.28 | 47.41 |
Receivables | 115.7 | 144.59 | 189.1 | 225.27 | 129.22 | 178.11 |
Inventory | 285.94 | 320.58 | 586.87 | 420.79 | 273.04 | 382.87 |
Other Current Assets | 42.76 | 42.12 | 74.16 | 76.08 | 99.46 | 65.25 |
Total Current Assets | 497.44 | 604.1 | 997.72 | 929.09 | 1,012 | 1,501 |
Property, Plant & Equipment | 319.81 | 383.61 | 74.44 | 73.98 | 58.14 | 19.22 |
Long-Term Investments | 336.58 | 338.74 | 377.64 | 376.53 | 452.19 | 433.32 |
Goodwill | 69.64 | 69.64 | 152.74 | 245.9 | 281.18 | 289.29 |
Other Intangible Assets | 71.96 | 95.81 | 126.35 | 156.1 | 149.43 | 177.35 |
Long-Term Deferred Tax Assets | 19.4 | 19.46 | 20.64 | 21.45 | 26.24 | 17.09 |
Long-Term Deferred Charges | 23.02 | 28.38 | 51.89 | 85.87 | 107.54 | 91.43 |
Other Long-Term Assets | 25 | 25 | 32.52 | 32.52 | 35.93 | 35.93 |
Total Assets | 1,363 | 1,565 | 1,834 | 1,921 | 2,123 | 2,565 |
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 | 279.04 | 358.67 | 403.75 | 351.78 | 246.92 | 68.59 |
Accrued Expenses | 23.84 | 24.74 | 24.62 | 13.64 | 10.55 | 8.07 |
Short-Term Debt | 21 | 42.03 | 96.22 | 115.59 | 120.69 | 229.25 |
Current Portion of Long-Term Debt | 225.7 | 89.31 | 1.83 | 0.6 | 6.5 | 2 |
Current Portion of Leases | - | 0.11 | 11.7 | 6.72 | 7.48 | 1.65 |
Current Income Taxes Payable | 1.04 | 0.03 | 0.18 | 0.18 | 1.16 | 4.63 |
Current Unearned Revenue | 34.29 | 16.25 | 283.6 | 28.79 | 20.07 | 11.47 |
Other Current Liabilities | 28.3 | 73.76 | 23.42 | 20.29 | 22.97 | 20.9 |
Total Current Liabilities | 613.21 | 604.91 | 845.32 | 537.58 | 436.35 | 346.57 |
Long-Term Debt | 2.07 | 1.99 | 5.94 | 5.4 | - | 6.5 |
Long-Term Leases | 6.43 | 6.48 | 5.61 | 7.93 | 14.47 | 2.38 |
Long-Term Unearned Revenue | 0.75 | 0.75 | 0.75 | - | - | 1.38 |
Long-Term Deferred Tax Liabilities | 1.35 | 1.54 | 3.39 | 15.93 | 17.98 | 13.91 |
Other Long-Term Liabilities | 317.02 | 372.63 | 2.41 | 0.44 | 1.43 | 20.61 |
Total Liabilities | 940.83 | 988.29 | 863.42 | 567.29 | 470.24 | 391.34 |
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 | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 | 611.51 |
Additional Paid-In Capital | 2,205 | 2,205 | 2,205 | 2,206 | 2,204 | 2,132 |
Retained Earnings | -2,058 | -1,907 | -1,536 | -1,190 | -908.19 | -473.1 |
Treasury Stock | - | - | - | - | - | -48.73 |
Comprehensive Income & Other | -72.46 | -71.85 | -70.15 | -61.96 | -62.43 | -52.93 |
Total Common Equity | 678.82 | 831.24 | 1,204 | 1,560 | 1,838 | 2,169 |
Minority Interest | -256.79 | -254.78 | -233.72 | -205.35 | -185.29 | 4.63 |
Shareholders' Equity | 422.03 | 576.47 | 970.51 | 1,354 | 1,653 | 2,174 |
Total Liabilities & Equity | 1,363 | 1,565 | 1,834 | 1,921 | 2,123 | 2,565 |
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 | 255.19 | 139.92 | 121.3 | 136.25 | 149.14 | 241.78 |
Net Cash (Debt) | -202.16 | -43.11 | 26.28 | 70.7 | 361.52 | 633.23 |
Net Cash Growth | - | - | -62.83% | -80.44% | -42.91% | - |
Net Cash Per Share | -0.33 | -0.07 | 0.04 | 0.12 | 0.60 | 1.20 |
Filing Date Shares Outstanding | 605.16 | 604.8 | 604.8 | 604.8 | 604.8 | 609.19 |
Total Common Shares Outstanding | 605.16 | 604.8 | 604.8 | 604.8 | 604.8 | 609.19 |
Working Capital | -115.77 | -0.8 | 152.4 | 391.51 | 576.03 | 1,155 |
Book Value Per Share | 1.12 | 1.37 | 1.99 | 2.58 | 3.04 | 3.56 |
Tangible Book Value | 537.22 | 665.79 | 925.14 | 1,158 | 1,407 | 1,702 |
Tangible Book Value Per Share | 0.89 | 1.10 | 1.53 | 1.91 | 2.33 | 2.79 |
Buildings | - | 27.21 | 27.21 | 27.21 | 27.21 | 10.82 |
Machinery | - | 420.81 | 72.73 | 62.29 | 40.16 | 76.32 |