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Shanghai Metersbonwe Fashion & Accessories (002269)

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  • 1.56
  • -0.04-2.50%
Market Closed Apr 24 15:00 CST
3.92BMarket Cap-12.38P/E (TTM)

Shanghai Metersbonwe Fashion & Accessories (002269) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-5.45%101.01M
-63.44%62.19M
-91.09%29.47M
-71.08%63.66M
24.23%106.84M
-8.40%170.11M
101.90%330.82M
74.84%220.1M
-20.53%86M
9.94%185.71M
Notes receivable and accounts receivable
-42.79%89.47M
-40.31%101.65M
-26.29%108.98M
-45.13%107.27M
-38.24%156.38M
-38.71%170.29M
-56.36%147.84M
-50.14%195.5M
-36.34%253.21M
-34.28%277.85M
-Accounts receivable
-42.79%89.47M
-40.31%101.65M
-26.29%108.98M
-45.13%107.27M
-38.24%156.38M
-38.71%170.29M
-56.36%147.84M
-50.14%195.5M
-36.34%253.21M
-34.28%277.85M
Other receivables (including interest and dividends)
-24.28%107.46M
-34.52%96.11M
-59.42%94.89M
-64.93%90.56M
-40.50%141.92M
13.73%146.78M
36.28%233.82M
52.62%258.24M
32.87%238.52M
-11.98%129.06M
-Other receivable
----
-34.52%96.11M
----
----
----
13.73%146.78M
----
52.62%258.24M
----
-11.98%129.06M
Advance payment
-51.41%47.27M
-80.92%15.35M
-70.60%17.01M
-86.27%6.86M
19.96%97.28M
-8.88%80.44M
-25.56%57.87M
-31.50%49.96M
-31.24%81.1M
9.39%88.28M
Inventories
-34.87%298.01M
-31.56%274.79M
-29.89%317.19M
-29.52%329.98M
-26.64%457.52M
-30.63%401.49M
-27.75%452.43M
-37.19%468.19M
-27.24%623.65M
-32.49%578.81M
Assets held for sale
----
----
----
----
--0
----
----
63.62%109.56M
----
----
Non-current assets due within one year
-51.86%5.97M
-52.14%5.76M
-39.36%7.24M
-37.59%7.46M
-41.31%12.41M
-68.30%12.04M
1.03%11.95M
-4.63%11.95M
5.53%21.15M
52.71%37.97M
Other current assets
-12.22%24.13M
7.82%32.67M
51.33%42.73M
-14.04%47.61M
-45.18%27.49M
-39.99%30.3M
-25.62%28.24M
-20.05%55.38M
-20.46%50.14M
-20.47%50.5M
Total current assets
-32.66%673.31M
-41.81%588.53M
-51.11%617.52M
-52.27%653.4M
-26.14%999.83M
-24.98%1.01B
-11.55%1.26B
-17.25%1.37B
-22.36%1.35B
-23.61%1.35B
Non Current assets
Other equity investment
6.06%219.14M
4.41%216.17M
4.16%214.05M
4.05%210.08M
0.38%206.62M
0.58%207.03M
678,036.97%205.5M
666,203.10%201.91M
--205.83M
--205.83M
Investment real estate
-3.37%596.56M
-3.61%596.56M
-9.94%596.56M
-21.64%596.56M
18.62%617.34M
8.71%618.93M
19.03%662.41M
36.79%761.27M
-31.16%520.43M
-24.69%569.37M
Long term receivable account
-35.10%20.2M
-31.56%20.88M
52.53%23.15M
51.14%23.69M
379.97%31.13M
351.43%30.51M
-54.77%15.18M
-58.90%15.68M
-80.66%6.49M
-84.35%6.76M
Fixed assets
----
1.96%135.16M
----
----
----
-79.16%132.56M
----
-87.38%84.24M
----
-6.65%636.24M
Constru in process
----
----
----
----
----
----
----
----
----
441.41%6.86M
Intangible assets
-28.70%3.49M
-28.79%4.07M
-28.45%4.32M
-25.58%5.1M
-67.49%4.9M
-63.57%5.71M
-62.55%6.04M
-60.44%6.85M
-16.11%15.06M
-15.89%15.67M
Long deferred expense
-48.77%12.12M
20.40%18.4M
107.42%25.32M
27.64%21.35M
-10.86%23.66M
-41.72%15.28M
-29.23%12.21M
-15.82%16.72M
39.87%26.55M
12.82%26.23M
Deferred tax assets
-16.85%58.58M
4.54%62.04M
-14.87%67.82M
-8.12%67.82M
66.01%70.44M
28.90%59.34M
73.09%79.67M
-11.11%73.81M
-30.64%42.43M
-24.75%46.04M
Usufruct assets
-21.21%133.4M
11.06%147.1M
1.79%157.39M
-5.80%169.61M
17.84%169.32M
10.37%132.46M
17.12%154.62M
9.58%180.05M
-30.52%143.68M
-56.22%120.02M
Other non current assets
-17.59%8.39M
-19.99%8.3M
5.50%8.27M
5.50%8.27M
29.93%10.18M
32.45%10.38M
0.00%7.84M
0.00%7.84M
0.00%7.84M
0.00%7.84M
Total non current assets
-5.86%1.19B
-0.29%1.21B
0.77%1.24B
-7.67%1.25B
-14.45%1.26B
-26.12%1.21B
-41.46%1.23B
-37.80%1.35B
-38.89%1.47B
-34.26%1.64B
Total assets
-17.71%1.86B
-19.18%1.8B
-25.55%1.85B
-30.13%1.9B
-20.05%2.26B
-25.61%2.22B
-29.34%2.49B
-28.90%2.72B
-31.95%2.83B
-29.85%2.99B
Liabilities
Current liabilities
Short term loan
9.80%411.57M
-3.23%354.9M
-26.65%342.43M
-10.31%344.27M
-48.22%374.82M
-57.21%366.76M
-50.98%466.81M
-59.46%383.83M
-32.59%723.83M
-23.52%857.08M
Notes payable and accounts payable
-25.64%395.85M
-17.80%359.57M
-23.56%423.9M
-31.31%456.49M
-27.94%532.33M
-36.40%437.46M
-31.20%554.54M
-21.85%664.59M
-21.28%738.77M
-38.43%687.77M
-Notes payable
-6.52%138.35M
36.26%145.99M
115.86%134.95M
-4.46%140.79M
-16.76%148M
-45.40%107.14M
-71.75%62.52M
-37.03%147.36M
-40.53%177.8M
-50.65%196.23M
-Accounts payable
-33.00%257.49M
-35.34%213.58M
-41.27%288.95M
-38.96%315.7M
-31.49%384.33M
-32.80%330.31M
-15.86%492.02M
-16.09%517.23M
-12.28%560.97M
-31.68%491.54M
Contract liabilities
2.02%41M
-15.48%40.46M
2.40%40.45M
-14.74%41.26M
-3.67%40.19M
-78.38%47.87M
-18.66%39.5M
-26.62%48.4M
-37.67%41.72M
172.17%221.47M
Advance receipts
-70.09%5.6M
-50.28%8.81M
-77.21%7.09M
-69.56%8.37M
-56.71%18.72M
-52.26%17.72M
772.93%31.11M
115.97%27.49M
123.66%43.24M
30.67%37.12M
Salaries payable
-6.15%40.49M
-4.12%41.12M
-22.11%36.2M
-19.93%45.41M
-9.14%43.15M
-15.32%42.88M
-4.07%46.48M
-14.03%56.72M
-42.52%47.49M
-61.30%50.64M
Taxs payable
-0.07%99.97M
3.37%99.93M
1.21%110.61M
-16.08%113.12M
-24.40%100.04M
-16.46%96.67M
-5.74%109.28M
15.97%134.78M
0.37%132.33M
-8.29%115.72M
Other payable (including interest and dividends)
26.27%360.29M
-26.59%268.31M
-38.22%252.1M
-58.01%243.7M
-52.56%285.33M
-33.69%365.52M
-61.08%408.03M
-52.88%580.37M
-53.21%601.5M
-43.36%551.24M
-Other payable
----
-26.59%268.31M
----
----
----
-33.69%365.52M
----
-52.88%580.37M
----
-43.36%551.24M
Non current liabilities due within one year
50.69%44.17M
120.34%44.71M
795.17%39.96M
31.90%44.42M
-17.01%29.31M
-30.48%20.29M
-86.44%4.46M
6.38%33.67M
-42.25%35.32M
-59.22%29.18M
Other current liabilities
34.43%10.07M
-8.21%11.85M
-28.26%9.61M
-56.36%16.17M
-73.40%7.49M
-74.94%12.91M
-53.45%13.39M
-35.86%37.05M
4.41%28.15M
67.06%51.52M
Total current liabilities
-1.56%1.41B
-12.67%1.23B
-24.57%1.26B
-33.23%1.31B
-40.17%1.43B
-45.88%1.41B
-45.75%1.67B
-41.79%1.97B
-35.11%2.39B
-29.30%2.6B
Current liabilities
Deferred tax liabilities
-4.23%133.93M
3.57%136.65M
3.47%141.9M
-0.59%140.91M
229.59%139.86M
186.60%131.95M
197.97%137.14M
61.04%141.75M
-30.64%42.43M
-24.75%46.04M
Lease liabilities
-21.35%129.66M
6.60%138.02M
2.90%161.68M
4.14%164.07M
46.24%164.86M
40.26%129.47M
54.27%157.13M
39.78%157.55M
-9.87%112.73M
-46.46%92.31M
Total non current liabilities
-13.50%263.59M
5.07%274.67M
3.17%303.59M
1.90%304.98M
96.38%304.71M
88.96%261.42M
98.99%294.27M
49.10%299.3M
-16.69%155.17M
-40.77%138.35M
Total liabilities
-3.66%1.67B
-9.89%1.5B
-20.43%1.57B
-28.59%1.62B
-31.85%1.74B
-39.07%1.67B
-39.13%1.97B
-36.70%2.27B
-34.22%2.55B
-29.99%2.74B
Shareholders equity
Paid-in capital
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
0.00%2.51B
Capital reserve funds
0.00%179.91M
0.00%179.91M
11.42%179.91M
11.42%179.91M
11.42%179.91M
11.42%179.91M
0.00%161.47M
0.00%161.47M
0.00%161.47M
0.00%161.47M
Surplus reserve funds
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
0.00%523.41M
Retained profit
-10.67%-3.28B
-8.93%-3.2B
-8.73%-3.2B
-6.48%-3.21B
1.23%-2.96B
3.08%-2.94B
1.70%-2.95B
1.04%-3.01B
0.59%-3B
-2.84%-3.03B
Less:Treasury stock
--30.07M
--1.86M
--1.86M
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----
----
----
----
----
----
Other composite income
3.46%281.21M
1.01%278.98M
2.37%277.4M
2.28%274.41M
228.81%271.82M
234.09%276.19M
198.32%270.98M
194.63%268.29M
-19.52%82.67M
-14.92%82.67M
Shareholders equity without minority interests
-64.18%187.97M
-47.15%292.87M
-44.86%287.74M
-37.87%280.23M
87.24%524.83M
122.62%554.16M
79.53%521.84M
86.33%451.05M
-0.84%280.3M
-28.26%248.93M
Total shareholder equity
-64.18%187.97M
-47.15%292.87M
-44.86%287.74M
-37.87%280.23M
87.24%524.83M
122.62%554.16M
79.53%521.84M
86.33%451.05M
-0.84%280.3M
-28.26%248.93M
Total liabilityies and equity
-17.71%1.86B
-19.18%1.8B
-25.55%1.85B
-30.13%1.9B
-20.05%2.26B
-25.61%2.22B
-29.34%2.49B
-28.90%2.72B
-31.95%2.83B
-29.85%2.99B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
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Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -5.45%101.01M-63.44%62.19M-91.09%29.47M-71.08%63.66M24.23%106.84M-8.40%170.11M101.90%330.82M74.84%220.1M-20.53%86M9.94%185.71M
Notes receivable and accounts receivable -42.79%89.47M-40.31%101.65M-26.29%108.98M-45.13%107.27M-38.24%156.38M-38.71%170.29M-56.36%147.84M-50.14%195.5M-36.34%253.21M-34.28%277.85M
-Accounts receivable -42.79%89.47M-40.31%101.65M-26.29%108.98M-45.13%107.27M-38.24%156.38M-38.71%170.29M-56.36%147.84M-50.14%195.5M-36.34%253.21M-34.28%277.85M
Other receivables (including interest and dividends) -24.28%107.46M-34.52%96.11M-59.42%94.89M-64.93%90.56M-40.50%141.92M13.73%146.78M36.28%233.82M52.62%258.24M32.87%238.52M-11.98%129.06M
-Other receivable -----34.52%96.11M------------13.73%146.78M----52.62%258.24M-----11.98%129.06M
Advance payment -51.41%47.27M-80.92%15.35M-70.60%17.01M-86.27%6.86M19.96%97.28M-8.88%80.44M-25.56%57.87M-31.50%49.96M-31.24%81.1M9.39%88.28M
Inventories -34.87%298.01M-31.56%274.79M-29.89%317.19M-29.52%329.98M-26.64%457.52M-30.63%401.49M-27.75%452.43M-37.19%468.19M-27.24%623.65M-32.49%578.81M
Assets held for sale ------------------0--------63.62%109.56M--------
Non-current assets due within one year -51.86%5.97M-52.14%5.76M-39.36%7.24M-37.59%7.46M-41.31%12.41M-68.30%12.04M1.03%11.95M-4.63%11.95M5.53%21.15M52.71%37.97M
Other current assets -12.22%24.13M7.82%32.67M51.33%42.73M-14.04%47.61M-45.18%27.49M-39.99%30.3M-25.62%28.24M-20.05%55.38M-20.46%50.14M-20.47%50.5M
Total current assets -32.66%673.31M-41.81%588.53M-51.11%617.52M-52.27%653.4M-26.14%999.83M-24.98%1.01B-11.55%1.26B-17.25%1.37B-22.36%1.35B-23.61%1.35B
Non Current assets
Other equity investment 6.06%219.14M4.41%216.17M4.16%214.05M4.05%210.08M0.38%206.62M0.58%207.03M678,036.97%205.5M666,203.10%201.91M--205.83M--205.83M
Investment real estate -3.37%596.56M-3.61%596.56M-9.94%596.56M-21.64%596.56M18.62%617.34M8.71%618.93M19.03%662.41M36.79%761.27M-31.16%520.43M-24.69%569.37M
Long term receivable account -35.10%20.2M-31.56%20.88M52.53%23.15M51.14%23.69M379.97%31.13M351.43%30.51M-54.77%15.18M-58.90%15.68M-80.66%6.49M-84.35%6.76M
Fixed assets ----1.96%135.16M-------------79.16%132.56M-----87.38%84.24M-----6.65%636.24M
Constru in process ------------------------------------441.41%6.86M
Intangible assets -28.70%3.49M-28.79%4.07M-28.45%4.32M-25.58%5.1M-67.49%4.9M-63.57%5.71M-62.55%6.04M-60.44%6.85M-16.11%15.06M-15.89%15.67M
Long deferred expense -48.77%12.12M20.40%18.4M107.42%25.32M27.64%21.35M-10.86%23.66M-41.72%15.28M-29.23%12.21M-15.82%16.72M39.87%26.55M12.82%26.23M
Deferred tax assets -16.85%58.58M4.54%62.04M-14.87%67.82M-8.12%67.82M66.01%70.44M28.90%59.34M73.09%79.67M-11.11%73.81M-30.64%42.43M-24.75%46.04M
Usufruct assets -21.21%133.4M11.06%147.1M1.79%157.39M-5.80%169.61M17.84%169.32M10.37%132.46M17.12%154.62M9.58%180.05M-30.52%143.68M-56.22%120.02M
Other non current assets -17.59%8.39M-19.99%8.3M5.50%8.27M5.50%8.27M29.93%10.18M32.45%10.38M0.00%7.84M0.00%7.84M0.00%7.84M0.00%7.84M
Total non current assets -5.86%1.19B-0.29%1.21B0.77%1.24B-7.67%1.25B-14.45%1.26B-26.12%1.21B-41.46%1.23B-37.80%1.35B-38.89%1.47B-34.26%1.64B
Total assets -17.71%1.86B-19.18%1.8B-25.55%1.85B-30.13%1.9B-20.05%2.26B-25.61%2.22B-29.34%2.49B-28.90%2.72B-31.95%2.83B-29.85%2.99B
Liabilities
Current liabilities
Short term loan 9.80%411.57M-3.23%354.9M-26.65%342.43M-10.31%344.27M-48.22%374.82M-57.21%366.76M-50.98%466.81M-59.46%383.83M-32.59%723.83M-23.52%857.08M
Notes payable and accounts payable -25.64%395.85M-17.80%359.57M-23.56%423.9M-31.31%456.49M-27.94%532.33M-36.40%437.46M-31.20%554.54M-21.85%664.59M-21.28%738.77M-38.43%687.77M
-Notes payable -6.52%138.35M36.26%145.99M115.86%134.95M-4.46%140.79M-16.76%148M-45.40%107.14M-71.75%62.52M-37.03%147.36M-40.53%177.8M-50.65%196.23M
-Accounts payable -33.00%257.49M-35.34%213.58M-41.27%288.95M-38.96%315.7M-31.49%384.33M-32.80%330.31M-15.86%492.02M-16.09%517.23M-12.28%560.97M-31.68%491.54M
Contract liabilities 2.02%41M-15.48%40.46M2.40%40.45M-14.74%41.26M-3.67%40.19M-78.38%47.87M-18.66%39.5M-26.62%48.4M-37.67%41.72M172.17%221.47M
Advance receipts -70.09%5.6M-50.28%8.81M-77.21%7.09M-69.56%8.37M-56.71%18.72M-52.26%17.72M772.93%31.11M115.97%27.49M123.66%43.24M30.67%37.12M
Salaries payable -6.15%40.49M-4.12%41.12M-22.11%36.2M-19.93%45.41M-9.14%43.15M-15.32%42.88M-4.07%46.48M-14.03%56.72M-42.52%47.49M-61.30%50.64M
Taxs payable -0.07%99.97M3.37%99.93M1.21%110.61M-16.08%113.12M-24.40%100.04M-16.46%96.67M-5.74%109.28M15.97%134.78M0.37%132.33M-8.29%115.72M
Other payable (including interest and dividends) 26.27%360.29M-26.59%268.31M-38.22%252.1M-58.01%243.7M-52.56%285.33M-33.69%365.52M-61.08%408.03M-52.88%580.37M-53.21%601.5M-43.36%551.24M
-Other payable -----26.59%268.31M-------------33.69%365.52M-----52.88%580.37M-----43.36%551.24M
Non current liabilities due within one year 50.69%44.17M120.34%44.71M795.17%39.96M31.90%44.42M-17.01%29.31M-30.48%20.29M-86.44%4.46M6.38%33.67M-42.25%35.32M-59.22%29.18M
Other current liabilities 34.43%10.07M-8.21%11.85M-28.26%9.61M-56.36%16.17M-73.40%7.49M-74.94%12.91M-53.45%13.39M-35.86%37.05M4.41%28.15M67.06%51.52M
Total current liabilities -1.56%1.41B-12.67%1.23B-24.57%1.26B-33.23%1.31B-40.17%1.43B-45.88%1.41B-45.75%1.67B-41.79%1.97B-35.11%2.39B-29.30%2.6B
Current liabilities
Deferred tax liabilities -4.23%133.93M3.57%136.65M3.47%141.9M-0.59%140.91M229.59%139.86M186.60%131.95M197.97%137.14M61.04%141.75M-30.64%42.43M-24.75%46.04M
Lease liabilities -21.35%129.66M6.60%138.02M2.90%161.68M4.14%164.07M46.24%164.86M40.26%129.47M54.27%157.13M39.78%157.55M-9.87%112.73M-46.46%92.31M
Total non current liabilities -13.50%263.59M5.07%274.67M3.17%303.59M1.90%304.98M96.38%304.71M88.96%261.42M98.99%294.27M49.10%299.3M-16.69%155.17M-40.77%138.35M
Total liabilities -3.66%1.67B-9.89%1.5B-20.43%1.57B-28.59%1.62B-31.85%1.74B-39.07%1.67B-39.13%1.97B-36.70%2.27B-34.22%2.55B-29.99%2.74B
Shareholders equity
Paid-in capital 0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B0.00%2.51B
Capital reserve funds 0.00%179.91M0.00%179.91M11.42%179.91M11.42%179.91M11.42%179.91M11.42%179.91M0.00%161.47M0.00%161.47M0.00%161.47M0.00%161.47M
Surplus reserve funds 0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M0.00%523.41M
Retained profit -10.67%-3.28B-8.93%-3.2B-8.73%-3.2B-6.48%-3.21B1.23%-2.96B3.08%-2.94B1.70%-2.95B1.04%-3.01B0.59%-3B-2.84%-3.03B
Less:Treasury stock --30.07M--1.86M--1.86M----------------------------
Other composite income 3.46%281.21M1.01%278.98M2.37%277.4M2.28%274.41M228.81%271.82M234.09%276.19M198.32%270.98M194.63%268.29M-19.52%82.67M-14.92%82.67M
Shareholders equity without minority interests -64.18%187.97M-47.15%292.87M-44.86%287.74M-37.87%280.23M87.24%524.83M122.62%554.16M79.53%521.84M86.33%451.05M-0.84%280.3M-28.26%248.93M
Total shareholder equity -64.18%187.97M-47.15%292.87M-44.86%287.74M-37.87%280.23M87.24%524.83M122.62%554.16M79.53%521.84M86.33%451.05M-0.84%280.3M-28.26%248.93M
Total liabilityies and equity -17.71%1.86B-19.18%1.8B-25.55%1.85B-30.13%1.9B-20.05%2.26B-25.61%2.22B-29.34%2.49B-28.90%2.72B-31.95%2.83B-29.85%2.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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