Changzhou Shenli Electrical Machine Incorporated Company (SHA:603819)
China
· Delayed Price · Currency is CNY 12.91
-0.05 (-0.39%)
Mar 11, 2026, 10:45 AM CST
SHA:603819 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 | 166.26 | 163.16 | 149.15 | 150.37 | 206.17 | 268.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 127.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 166.26 | 163.16 | 149.15 | 277.63 | 206.17 | 268.53 | Upgrade
|
| Cash Growth | -20.33% | 9.40% | -46.28% | 34.66% | -23.22% | 204.52% | Upgrade
|
| Accounts Receivable | 596.28 | 571.81 | 528.91 | 429.27 | 382.71 | 291.61 | Upgrade
|
| Other Receivables | 85.59 | 97.13 | 218.33 | 7.32 | 30.44 | 30.07 | Upgrade
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| Receivables | 681.87 | 668.94 | 747.24 | 436.6 | 413.15 | 321.68 | Upgrade
|
| Inventory | 228.94 | 213.85 | 183.26 | 323.99 | 347 | 166.33 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.89 | - | Upgrade
|
| Other Current Assets | 111.27 | 48.09 | 68.68 | 90.57 | 102.22 | 109.38 | Upgrade
|
| Total Current Assets | 1,188 | 1,094 | 1,148 | 1,129 | 1,069 | 865.91 | Upgrade
|
| Property, Plant & Equipment | 310.4 | 267.75 | 257.98 | 281.72 | 297.6 | 308.14 | Upgrade
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| Goodwill | - | - | - | 24.75 | 184.7 | - | Upgrade
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| Other Intangible Assets | 52.31 | 52.34 | 53.3 | 72.52 | 151.84 | 54.22 | Upgrade
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| Long-Term Deferred Tax Assets | 18.62 | 19.01 | 7.62 | 5.9 | 6.21 | 2.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 3.5 | 4.32 | - | Upgrade
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| Other Long-Term Assets | 9.2 | 3.1 | 1.25 | 1.76 | - | 135.6 | Upgrade
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| Total Assets | 1,579 | 1,436 | 1,468 | 1,519 | 1,714 | 1,367 | Upgrade
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| Accounts Payable | 156.77 | 117.48 | 79.92 | 102.29 | 86 | 66.42 | Upgrade
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| Accrued Expenses | 13.34 | 19.39 | 24.29 | 27.2 | 27.38 | 24.81 | Upgrade
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| Short-Term Debt | 585.67 | 484.36 | 448.35 | 583.36 | 672.84 | 520.42 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.27 | 1.58 | - | Upgrade
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| Current Income Taxes Payable | 4.57 | 2.59 | 6.8 | 4.37 | 6.44 | 0.76 | Upgrade
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| Current Unearned Revenue | 2.65 | 4.04 | 0.98 | 4.86 | 7.03 | 0.42 | Upgrade
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| Other Current Liabilities | 7.18 | 11.52 | 6.45 | 7.38 | 8.84 | 5.57 | Upgrade
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| Total Current Liabilities | 770.18 | 639.39 | 566.79 | 729.73 | 810.1 | 618.41 | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | 6.15 | 6.93 | 8.02 | 5.93 | 6.72 | 1.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 17.19 | 16.2 | - | Upgrade
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| Total Liabilities | 776.33 | 646.32 | 574.81 | 752.9 | 833.33 | 620.04 | Upgrade
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| Common Stock | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | Upgrade
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| Additional Paid-In Capital | 344.72 | 344.72 | 344.72 | 339.38 | 327.87 | 358.44 | Upgrade
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| Retained Earnings | 240.08 | 227.46 | 331.21 | 165.23 | 255.6 | 227.83 | Upgrade
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| Treasury Stock | - | - | - | - | - | -57.37 | Upgrade
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| Total Common Equity | 802.53 | 789.91 | 893.66 | 722.34 | 801.21 | 746.62 | Upgrade
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| Minority Interest | - | - | - | 43.69 | 79.56 | - | Upgrade
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| Shareholders' Equity | 802.53 | 789.91 | 893.66 | 766.03 | 880.76 | 746.62 | Upgrade
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| Total Liabilities & Equity | 1,579 | 1,436 | 1,468 | 1,519 | 1,714 | 1,367 | Upgrade
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| Total Debt | 585.67 | 484.36 | 448.35 | 583.68 | 674.74 | 520.42 | Upgrade
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| Net Cash (Debt) | -419.41 | -321.2 | -299.2 | -306.05 | -468.56 | -251.89 | Upgrade
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| Net Cash Per Share | -1.97 | -1.50 | -1.37 | -1.41 | -2.17 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | 137.8 | Upgrade
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| Total Common Shares Outstanding | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | 137.8 | Upgrade
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| Working Capital | 418.16 | 454.65 | 581.53 | 399.05 | 259.33 | 247.5 | Upgrade
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| Book Value Per Share | 3.69 | 3.63 | 4.10 | 3.32 | 3.68 | 5.42 | Upgrade
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| Tangible Book Value | 750.23 | 737.57 | 840.36 | 625.07 | 464.67 | 692.41 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.39 | 3.86 | 2.87 | 2.13 | 5.02 | Upgrade
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| Buildings | - | 183.93 | 183.93 | 183.93 | 181.89 | 180.44 | Upgrade
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| Machinery | - | 274.35 | 260.14 | 256.16 | 235.87 | 226.21 | Upgrade
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| Construction In Progress | - | 19.72 | 0.06 | 0.08 | 7.4 | 2.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.