Guangzhou Shangpin Home Collection Co., Ltd. (SHE:300616)
China · Delayed Price · Currency is CNY 8.97
-1.08 (-10.75%)
Oct 30, 2026, 3:04 PM CST
SHE:300616 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 | 666.55 | 750.51 | 1,879 | 2,991 | 1,569 | 1,393 |
Short-Term Investments | - | 35.71 | 132.87 | 27.58 | 132.51 | - |
Trading Asset Securities | 234.17 | 1,021 | 950.21 | 301.16 | 731.72 | 1,131 |
Cash & Short-Term Investments | 900.72 | 1,807 | 2,963 | 3,319 | 2,433 | 2,524 |
Cash Growth | -47.93% | -39.00% | -10.75% | 36.43% | -3.62% | 16.53% |
Accounts Receivable | 254.21 | 283.19 | 250.84 | 196.65 | 216.4 | 191.94 |
Other Receivables | 38.21 | 39.62 | 39.33 | 41.67 | 51.43 | 60.33 |
Receivables | 292.41 | 322.81 | 290.17 | 238.32 | 267.84 | 252.27 |
Inventory | 822.95 | 443.47 | 694.45 | 776.6 | 883.03 | 886.5 |
Other Current Assets | 290.29 | 205.87 | 102.56 | 97.31 | 64.52 | 81.6 |
Total Current Assets | 2,306 | 2,779 | 4,050 | 4,432 | 3,649 | 3,745 |
Property, Plant & Equipment | 2,379 | 2,642 | 2,586 | 2,616 | 2,712 | 2,895 |
Long-Term Investments | 4.58 | 4.08 | 54.11 | 57.35 | 59.24 | 57.69 |
Other Intangible Assets | 810.9 | 1,319 | 1,391 | 1,468 | 1,487 | 531.25 |
Long-Term Deferred Tax Assets | 224.42 | 153.83 | 150.68 | 143.73 | 153.24 | 125.94 |
Long-Term Deferred Charges | 24.97 | 31.82 | 42.9 | 75.03 | 119.11 | 148.38 |
Other Long-Term Assets | 389.86 | 0.58 | 0.42 | 0.68 | 1.06 | 486.87 |
Total Assets | 6,140 | 6,930 | 8,275 | 8,792 | 8,180 | 7,990 |
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 | 794.91 | 807.77 | 986.7 | 1,040 | 960.25 | 995.73 |
Accrued Expenses | 56.04 | 115.52 | 171.77 | 135.14 | 122.58 | 191.37 |
Short-Term Debt | 760.42 | 1,072 | 1,501 | 2,105 | 1,077 | 853.95 |
Current Portion of Long-Term Debt | 90 | 66.84 | 63.39 | 66.88 | - | - |
Current Portion of Leases | - | 38.29 | 75.67 | 99.69 | 111.58 | 154.05 |
Current Income Taxes Payable | 47.59 | 0 | 0.12 | 1.51 | 14.08 | 3.47 |
Current Unearned Revenue | 558.8 | 660.16 | 890.37 | 644.04 | 622.21 | 986 |
Other Current Liabilities | 222.9 | 232.89 | 286.83 | 276.14 | 767.21 | 344.59 |
Total Current Liabilities | 2,531 | 2,993 | 3,976 | 4,369 | 3,674 | 3,529 |
Long-Term Debt | 791.01 | 726.26 | 612.92 | 461.27 | 485.94 | 406.94 |
Long-Term Leases | 167.08 | 182.06 | 217.28 | 279.8 | 337.68 | 396.12 |
Long-Term Unearned Revenue | 41.17 | 47.59 | 52.68 | 64.8 | 77.31 | 54.64 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 22.59 | 24.85 |
Other Long-Term Liabilities | 4.14 | 5.11 | 4.22 | 2.58 | 2.56 | 0.58 |
Total Liabilities | 3,534 | 3,954 | 4,863 | 5,177 | 4,600 | 4,412 |
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 | 224.52 | 224.52 | 224.52 | 197.87 | 198.68 | 198.68 |
Additional Paid-In Capital | 1,819 | 1,819 | 1,819 | 1,451 | 1,500 | 1,514 |
Retained Earnings | 745.86 | 1,117 | 1,553 | 1,966 | 1,931 | 1,916 |
Treasury Stock | -182.39 | -182.39 | -182.39 | - | -50 | -50 |
Comprehensive Income & Other | -1.6 | -1.6 | -1.6 | - | - | - |
Total Common Equity | 2,605 | 2,977 | 3,413 | 3,615 | 3,580 | 3,578 |
Minority Interest | 0.86 | -0.66 | -0.34 | -0.75 | -0.58 | -0.29 |
Shareholders' Equity | 2,606 | 2,976 | 3,412 | 3,615 | 3,580 | 3,578 |
Total Liabilities & Equity | 6,140 | 6,930 | 8,275 | 8,792 | 8,180 | 7,990 |
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 | 1,809 | 2,085 | 2,470 | 3,013 | 2,012 | 1,811 |
Net Cash (Debt) | -907.78 | -278.34 | 492.65 | 306.51 | 421.42 | 713.42 |
Net Cash Growth | - | - | 60.73% | -27.27% | -40.93% | -64.81% |
Net Cash Per Share | -5.06 | -1.54 | 2.61 | 1.56 | 2.09 | 3.58 |
Filing Date Shares Outstanding | 208.25 | 208.25 | 208.25 | 197.87 | 197.87 | 197.87 |
Total Common Shares Outstanding | 208.25 | 208.25 | 208.25 | 197.87 | 197.87 | 197.87 |
Working Capital | -224.29 | -214.2 | 74.24 | 62.83 | -25.89 | 215.69 |
Book Value Per Share | 12.51 | 14.29 | 16.39 | 18.27 | 18.09 | 18.08 |
Tangible Book Value | 1,794 | 1,658 | 2,022 | 2,148 | 2,093 | 3,047 |
Tangible Book Value Per Share | 8.62 | 7.96 | 9.71 | 10.85 | 10.58 | 15.40 |
Buildings | - | 1,589 | 1,591 | 1,591 | 1,529 | 1,387 |
Machinery | - | 1,206 | 1,251 | 1,273 | 1,243 | 1,225 |
Construction In Progress | - | 814.49 | 529.96 | 301.33 | 263.78 | 321.32 |