Shenzhen Division Co.,Ltd. (SHE:300167)
China · Delayed Price · Currency is CNY 4.070
+0.020 (0.49%)
Sep 4, 2026, 3:04 PM CST
Shenzhen Division 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 | 113.11 | 102.42 | 92.85 | 58.28 | 47.51 | 69.01 |
Trading Asset Securities | - | - | - | 0 | - | 2 |
Cash & Short-Term Investments | 113.11 | 102.42 | 92.85 | 58.28 | 47.51 | 71.01 |
Cash Growth | 67.18% | 10.31% | 59.31% | 22.67% | -33.09% | -10.30% |
Accounts Receivable | 181.37 | 158.6 | 223.85 | 320.17 | 331.19 | 322.92 |
Other Receivables | 79.36 | 101.98 | 54.09 | 53.34 | 77.84 | 102.46 |
Receivables | 260.74 | 260.59 | 277.94 | 373.5 | 409.03 | 425.39 |
Inventory | 151.53 | 164.23 | 90.98 | 31.96 | 38.51 | 46.92 |
Prepaid Expenses | - | - | - | 0 | - | 0.01 |
Other Current Assets | 89.06 | 52.17 | 29.57 | 34.6 | 30.29 | 39.87 |
Total Current Assets | 614.43 | 579.41 | 491.33 | 498.34 | 525.33 | 583.2 |
Property, Plant & Equipment | 32.3 | 31.26 | 41.1 | 48.6 | 86.26 | 74.77 |
Long-Term Investments | 24.88 | 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 | 8.74 | 4.85 | 5.5 | 14.76 | 16.42 | 18.37 |
Long-Term Deferred Tax Assets | 23.21 | 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 | 713.84 | 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 | 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 | 156.14 | 152.57 | 159.15 | 219.32 | 168.99 | 147.93 |
Accrued Expenses | 23.13 | 71.83 | 73.93 | 120.2 | 43.8 | 31.88 |
Short-Term Debt | 87.6 | 123.76 | 116.65 | 62.17 | 99.5 | 120.53 |
Current Portion of Long-Term Debt | 0.85 | - | - | - | - | - |
Current Portion of Leases | - | 0.63 | 1.13 | 2.37 | 18.73 | 3.09 |
Current Income Taxes Payable | 60.68 | 8.45 | 8.77 | 8.82 | 7.71 | 7.57 |
Current Unearned Revenue | 28.01 | 63.03 | 45.83 | 21.81 | 15.13 | 26.4 |
Other Current Liabilities | 257.1 | 147.45 | 88.31 | 93.35 | 146.36 | 80.35 |
Total Current Liabilities | 613.5 | 567.72 | 493.77 | 528.05 | 500.22 | 417.75 |
Long-Term Leases | 1.55 | 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 | 615.77 | 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 | 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 | 416.33 | 389.37 | 360.55 | 360.55 | 360.55 | 326.23 |
Additional Paid-In Capital | 743.77 | 645.21 | 569.19 | 535.1 | 469.09 | 358.79 |
Retained Earnings | -945.59 | -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 | 72.5 | 58.33 | 35.78 | -29.04 | 68.19 | 255.1 |
Minority Interest | 25.56 | 50.5 | 66.33 | 75.17 | 66.68 | 63.03 |
Shareholders' Equity | 98.07 | 108.83 | 102.11 | 46.13 | 134.87 | 318.13 |
Total Liabilities & Equity | 713.84 | 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 | 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 | 89.99 | 124.59 | 118.24 | 64.81 | 135.81 | 131.62 |
Net Cash (Debt) | 23.11 | -22.17 | -25.4 | -6.53 | -88.3 | -60.62 |
Net Cash Growth | 15458.38% | - | - | - | - | - |
Net Cash Per Share | 0.06 | -0.06 | -0.07 | -0.02 | -0.27 | -0.20 |
Filing Date Shares Outstanding | 443.6 | 391.77 | 362.74 | 360.58 | 316.65 | 300.24 |
Total Common Shares Outstanding | 443.6 | 391.77 | 362.74 | 360.58 | 316.65 | 300.24 |
Working Capital | 0.92 | 11.69 | -2.44 | -29.71 | 25.11 | 165.44 |
Book Value Per Share | 0.16 | 0.15 | 0.10 | -0.08 | 0.22 | 0.85 |
Tangible Book Value | 58.59 | 48.3 | 25.1 | -51.13 | 42.68 | 224.6 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.07 | -0.14 | 0.13 | 0.75 |
Machinery | - | 80.68 | 94.67 | 97.22 | - | 128.23 |
Construction In Progress | - | - | - | - | 1.79 | - |