SEC Electric Machinery Co., Ltd. (SHA:603988)
China
· Delayed Price · Currency is CNY 25.58
+0.73 (2.94%)
Apr 29, 2026, 3:00 PM CST
SEC Electric Machinery Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.35 | 110.05 | 93.04 | 59.24 | 108.1 | Upgrade
|
| Trading Asset Securities | 136.64 | 27.43 | 62.32 | 50.36 | 100.3 | Upgrade
|
| Cash & Short-Term Investments | 255.99 | 137.48 | 155.37 | 109.6 | 208.41 | Upgrade
|
| Cash Growth | 86.20% | -11.51% | 41.75% | -47.41% | -49.58% | Upgrade
|
| Accounts Receivable | 441.04 | 539.08 | 514.15 | 534.81 | 487.3 | Upgrade
|
| Other Receivables | 3 | 2.18 | 2.51 | 3.25 | 2.92 | Upgrade
|
| Receivables | 444.04 | 541.26 | 516.66 | 538.06 | 490.22 | Upgrade
|
| Inventory | 235.45 | 275.04 | 264.9 | 347.49 | 336.41 | Upgrade
|
| Other Current Assets | 3.13 | 8.24 | 15.7 | 12.54 | 10.11 | Upgrade
|
| Total Current Assets | 938.62 | 962.02 | 952.63 | 1,008 | 1,045 | Upgrade
|
| Property, Plant & Equipment | 100.12 | 108.11 | 117.17 | 127.86 | 121.07 | Upgrade
|
| Other Intangible Assets | 25.33 | 26.52 | 25.92 | 26.74 | 27.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.22 | 19.41 | 16.11 | 16.4 | 13.87 | Upgrade
|
| Other Long-Term Assets | 0.46 | - | - | - | - | Upgrade
|
| Total Assets | 1,085 | 1,116 | 1,112 | 1,179 | 1,208 | Upgrade
|
| Accounts Payable | 229.21 | 326.21 | 297.66 | 382.15 | 435.59 | Upgrade
|
| Accrued Expenses | 13.15 | 21.31 | 23.15 | 25.66 | 21.09 | Upgrade
|
| Current Portion of Long-Term Debt | 1.27 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.82 | 4.19 | 4.6 | 2.15 | 5.92 | Upgrade
|
| Current Unearned Revenue | 89.77 | 77.01 | 69.11 | 86.99 | 103.79 | Upgrade
|
| Other Current Liabilities | 80.57 | 9.87 | 9.28 | 10.48 | 13.9 | Upgrade
|
| Total Current Liabilities | 420.79 | 438.6 | 403.79 | 507.44 | 580.29 | Upgrade
|
| Long-Term Leases | 1.25 | - | - | 0.47 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.74 | 5.97 | 6.26 | 12.03 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | 35.34 | 37.48 | 31.27 | 22.68 | Upgrade
|
| Total Liabilities | 422.77 | 474.68 | 447.25 | 545.44 | 615.91 | Upgrade
|
| Common Stock | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
|
| Additional Paid-In Capital | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | Upgrade
|
| Retained Earnings | 244.38 | 223.14 | 247.58 | 219.85 | 181.6 | Upgrade
|
| Comprehensive Income & Other | 9.56 | 10.21 | 8.97 | 5.37 | 2.09 | Upgrade
|
| Shareholders' Equity | 661.98 | 641.39 | 664.59 | 633.26 | 591.73 | Upgrade
|
| Total Liabilities & Equity | 1,085 | 1,116 | 1,112 | 1,179 | 1,208 | Upgrade
|
| Total Debt | 2.52 | - | - | 0.47 | 0.91 | Upgrade
|
| Net Cash (Debt) | 253.47 | 137.48 | 155.37 | 109.14 | 207.5 | Upgrade
|
| Net Cash Growth | 84.37% | -11.51% | 42.36% | -47.40% | -49.80% | Upgrade
|
| Net Cash Per Share | 1.08 | 0.53 | 0.65 | 0.47 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 250.89 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
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| Total Common Shares Outstanding | 250.89 | 235.2 | 235.2 | 235.2 | 235.2 | Upgrade
|
| Working Capital | 517.83 | 523.43 | 548.83 | 500.25 | 464.86 | Upgrade
|
| Book Value Per Share | 2.64 | 2.73 | 2.83 | 2.69 | 2.52 | Upgrade
|
| Tangible Book Value | 636.65 | 614.88 | 638.66 | 606.52 | 564.18 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.61 | 2.72 | 2.58 | 2.40 | Upgrade
|
| Buildings | - | 88.9 | 88.9 | 88.9 | 88.9 | Upgrade
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| Machinery | - | 208.3 | 204.19 | 203.58 | 187.19 | Upgrade
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| Construction In Progress | - | - | 0.71 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.