Shenzhen Division Co.,Ltd. (SHE:300167)

Shenzhen Division Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	67.5	102.42	92.85	58.28	47.51	69.01
Trading Asset Securities	-	-	-	0	-	2
Cash & Short-Term Investments	67.5	102.42	92.85	58.28	47.51	71.01
Cash Growth	-36.57%	10.31%	59.31%	22.67%	-33.09%	-10.30%
Accounts Receivable	307	158.6	223.85	320.17	331.19	322.92
Other Receivables	80.34	101.98	54.09	53.34	77.84	102.46
Receivables	387.34	260.59	277.94	373.5	409.03	425.39
Inventory	141.19	164.23	90.98	31.96	38.51	46.92
Prepaid Expenses	-	-	-	0	-	0.01
Other Current Assets	158.44	52.17	29.57	34.6	30.29	39.87
Total Current Assets	754.47	579.41	491.33	498.34	525.33	583.2
Property, Plant & Equipment	31.77	31.26	41.1	48.6	86.26	74.77
Long-Term Investments	24.8	25.01	24.11	31.99	32.3	22.57
Goodwill	5.18	5.18	5.18	7.33	9.09	12.13
Other Intangible Assets	8.69	4.85	5.5	14.76	16.42	18.37
Long-Term Deferred Tax Assets	23.23	23.23	23.1	22.93	30.85	30.78
Long-Term Deferred Charges	3.43	6.66	5.15	6.02	6.32	1.33
Other Long-Term Assets	1.67	2	1.67	1.69	1.63	1.88
Total Assets	853.25	677.6	597.14	631.66	708.21	745.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	247.91	152.57	159.15	219.32	168.99	147.93
Accrued Expenses	20.4	71.83	73.93	70.73	43.8	31.88
Short-Term Debt	84.18	123.76	116.65	111.64	99.5	120.53
Current Portion of Leases	-	0.63	1.13	2.37	18.73	3.09
Current Income Taxes Payable	78.74	8.45	8.77	8.82	7.71	7.57
Current Unearned Revenue	66.25	63.03	45.83	21.81	15.13	26.4
Other Current Liabilities	264.03	147.45	88.31	93.35	146.36	80.35
Total Current Liabilities	761.5	567.72	493.77	528.05	500.22	417.75
Long-Term Leases	1.31	0.2	0.47	0.27	17.57	8
Long-Term Deferred Tax Liabilities	-	0.13	0.07	0.13	-	-
Other Long-Term Liabilities	0.72	0.72	0.72	57.09	55.54	1.14
Total Liabilities	763.52	568.77	495.03	585.53	573.34	426.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	416.33	389.37	360.55	360.55	360.55	326.23
Additional Paid-In Capital	783.43	645.21	569.19	535.1	469.09	358.79
Retained Earnings	-977.01	-902.98	-893.67	-885.32	-654.31	-371.08
Treasury Stock	-142.37	-73.63	-0.71	-39.79	-107.56	-59.26
Comprehensive Income & Other	0.36	0.36	0.42	0.42	0.42	0.42
Total Common Equity	80.75	58.33	35.78	-29.04	68.19	255.1
Minority Interest	8.98	50.5	66.33	75.17	66.68	63.03
Shareholders' Equity	89.73	108.83	102.11	46.13	134.87	318.13
Total Liabilities & Equity	853.25	677.6	597.14	631.66	708.21	745.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	85.49	124.59	118.24	114.28	135.81	131.62
Net Cash (Debt)	-17.99	-22.17	-25.4	-56	-88.3	-60.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.06	-0.07	-0.16	-0.27	-0.20
Filing Date Shares Outstanding	416.04	391.77	362.74	360.58	316.65	300.24
Total Common Shares Outstanding	416.04	391.77	362.74	360.58	316.65	300.24
Working Capital	-7.02	11.69	-2.44	-29.71	25.11	165.44
Book Value Per Share	0.19	0.15	0.10	-0.08	0.22	0.85
Tangible Book Value	66.88	48.3	25.1	-51.13	42.68	224.6
Tangible Book Value Per Share	0.16	0.12	0.07	-0.14	0.13	0.75
Machinery	-	80.68	94.67	97.22	-	128.23
Construction In Progress	-	-	-	-	1.79	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error