Senci Electric Machinery Co.,Ltd. (SHA:603109)
China
· Delayed Price · Currency is CNY 25.70
+0.40 (1.58%)
Mar 10, 2026, 2:45 PM CST
Senci Electric Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,059 | 1,137 | 1,042 | 1,174 | 514.85 | 472.98 | Upgrade
|
| Trading Asset Securities | 8.29 | 32.78 | 258.67 | 25.16 | 323.5 | 669.16 | Upgrade
|
| Cash & Short-Term Investments | 1,067 | 1,169 | 1,301 | 1,200 | 838.35 | 1,142 | Upgrade
|
| Cash Growth | 4.92% | -10.12% | 8.45% | 43.09% | -26.60% | 18.09% | Upgrade
|
| Accounts Receivable | 681.66 | 580.6 | 469.72 | 451.78 | 477.75 | 286.46 | Upgrade
|
| Other Receivables | 13.62 | 79.1 | 86.24 | 121.83 | 86.42 | 37.2 | Upgrade
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| Receivables | 695.28 | 659.7 | 555.96 | 573.61 | 564.16 | 323.66 | Upgrade
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| Inventory | 588.43 | 521.5 | 534.65 | 533.31 | 575.12 | 300.31 | Upgrade
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| Prepaid Expenses | - | 7.17 | 3.88 | 3.05 | 2.11 | 1.1 | Upgrade
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| Other Current Assets | 95.27 | 57.73 | 22.23 | 43.82 | 47.21 | 32.4 | Upgrade
|
| Total Current Assets | 2,446 | 2,415 | 2,418 | 2,353 | 2,027 | 1,800 | Upgrade
|
| Property, Plant & Equipment | 703.57 | 657.29 | 452.7 | 329.21 | 237.88 | 155.11 | Upgrade
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| Long-Term Investments | 10.12 | 10.12 | 29.12 | 22.86 | 63.2 | - | Upgrade
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| Goodwill | 0.07 | 0.07 | - | 6.11 | 6.35 | - | Upgrade
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| Other Intangible Assets | 359.35 | 300.69 | 308.72 | 320.48 | 205.45 | 169.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.13 | 15.55 | 22.64 | 20.38 | 14.92 | 10.38 | Upgrade
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| Long-Term Deferred Charges | 20.2 | 8.83 | 14.78 | 6.95 | 6.93 | 1.49 | Upgrade
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| Other Long-Term Assets | 93.78 | 111.69 | 68.83 | 45.99 | 37.22 | 24.96 | Upgrade
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| Total Assets | 3,652 | 3,520 | 3,314 | 3,105 | 2,599 | 2,161 | Upgrade
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| Accounts Payable | 813.38 | 693.92 | 533.04 | 681.92 | 570.98 | 407.81 | Upgrade
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| Accrued Expenses | 50.65 | 67.36 | 54.73 | 57.66 | 45.54 | 32.07 | Upgrade
|
| Short-Term Debt | 123.27 | 50 | 75.06 | 323 | 126.13 | 116.15 | Upgrade
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| Current Portion of Long-Term Debt | 167.41 | 300 | 200.21 | - | 102.57 | - | Upgrade
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| Current Portion of Leases | - | 7.69 | 7.64 | 5.1 | 1 | - | Upgrade
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| Current Income Taxes Payable | 18.69 | 7.99 | 8.05 | 13.44 | 8.44 | 2.11 | Upgrade
|
| Current Unearned Revenue | 52.98 | 53.24 | 41.43 | 71.55 | 39.88 | 13.38 | Upgrade
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| Other Current Liabilities | 41.12 | 262.48 | 313.97 | 31.45 | 46.15 | 4.92 | Upgrade
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| Total Current Liabilities | 1,267 | 1,443 | 1,234 | 1,184 | 940.69 | 576.44 | Upgrade
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| Long-Term Debt | 248.46 | 13.87 | 100 | 50 | 2.57 | 100 | Upgrade
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| Long-Term Leases | 8.64 | 8.36 | 18.19 | 18.85 | - | - | Upgrade
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| Long-Term Unearned Revenue | 130.79 | 135.71 | 142.29 | 149.58 | 157.25 | 164.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.87 | 6.12 | 8.77 | 9.08 | 14.93 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 3.37 | 3.18 | 3.47 | 2.08 | 0.38 | 0.21 | Upgrade
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| Total Liabilities | 1,664 | 1,610 | 1,507 | 1,414 | 1,116 | 842.19 | Upgrade
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| Common Stock | 208.85 | 208.86 | 208.89 | 209.58 | 149.7 | 146.67 | Upgrade
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| Additional Paid-In Capital | 608.55 | 608.63 | 605.13 | 662.3 | 695.81 | 654.12 | Upgrade
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| Retained Earnings | 1,232 | 1,125 | 1,005 | 841.07 | 679.05 | 521.71 | Upgrade
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| Treasury Stock | -50.22 | -17.97 | -7.51 | -21.16 | -35.71 | - | Upgrade
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| Comprehensive Income & Other | -10.66 | -14.93 | -3.52 | -0.12 | -5.77 | -3.36 | Upgrade
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| Shareholders' Equity | 1,989 | 1,910 | 1,808 | 1,692 | 1,483 | 1,319 | Upgrade
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| Total Liabilities & Equity | 3,652 | 3,520 | 3,314 | 3,105 | 2,599 | 2,161 | Upgrade
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| Total Debt | 547.78 | 379.91 | 401.09 | 396.95 | 232.27 | 216.15 | Upgrade
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| Net Cash (Debt) | 519.22 | 789.4 | 899.82 | 802.65 | 606.08 | 925.99 | Upgrade
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| Net Cash Growth | -18.95% | -12.27% | 12.11% | 32.43% | -34.55% | 6.78% | Upgrade
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| Net Cash Per Share | 2.50 | 3.79 | 4.34 | 3.88 | 2.93 | 4.51 | Upgrade
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| Filing Date Shares Outstanding | 203.67 | 208.86 | 208.87 | 209.45 | 209.58 | 205.34 | Upgrade
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| Total Common Shares Outstanding | 203.67 | 208.86 | 208.89 | 209.58 | 209.58 | 205.34 | Upgrade
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| Working Capital | 1,178 | 972.74 | 1,183 | 1,169 | 1,086 | 1,223 | Upgrade
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| Book Value Per Share | 9.76 | 9.14 | 8.65 | 8.07 | 7.08 | 6.42 | Upgrade
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| Tangible Book Value | 1,629 | 1,609 | 1,499 | 1,365 | 1,271 | 1,149 | Upgrade
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| Tangible Book Value Per Share | 8.00 | 7.70 | 7.18 | 6.51 | 6.07 | 5.60 | Upgrade
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| Buildings | - | 231.01 | 171.64 | 183.79 | 175.95 | 120.9 | Upgrade
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| Machinery | - | 462.91 | 449.87 | 383.16 | 323.64 | 146.02 | Upgrade
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| Construction In Progress | - | 275.63 | 106.2 | 24.56 | 2.14 | 4.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.