Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China
· Delayed Price · Currency is CNY 14.52
+0.25 (1.75%)
Mar 10, 2026, 3:00 PM CST
Zhejiang Sanfer Electric 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 261.2 | 389.05 | 1,158 | 570.44 | 577.16 | 831.64 | Upgrade
|
| Short-Term Investments | 93.95 | 115.1 | 430.63 | 210.23 | 422.92 | - | Upgrade
|
| Trading Asset Securities | 262.49 | 270.19 | - | 731.29 | 500.13 | 121.44 | Upgrade
|
| Cash & Short-Term Investments | 617.65 | 774.33 | 1,589 | 1,512 | 1,500 | 953.07 | Upgrade
|
| Cash Growth | -21.61% | -51.27% | 5.10% | 0.78% | 57.41% | 211.83% | Upgrade
|
| Accounts Receivable | 67.08 | 14.42 | 46.65 | 62.6 | 4.75 | 0.15 | Upgrade
|
| Other Receivables | 5.45 | 2.59 | 3.57 | 2.96 | 4.7 | 2.75 | Upgrade
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| Receivables | 72.53 | 17.02 | 50.23 | 65.56 | 9.44 | 2.9 | Upgrade
|
| Inventory | 76.22 | 82.02 | 105.68 | 118.37 | 127.81 | 91.22 | Upgrade
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| Other Current Assets | 19.47 | 6.79 | 23.12 | 17.39 | 29.7 | 11.19 | Upgrade
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| Total Current Assets | 785.87 | 880.16 | 1,768 | 1,713 | 1,667 | 1,058 | Upgrade
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| Property, Plant & Equipment | 365.42 | 374.74 | 448.3 | 472.16 | 480.16 | 294.26 | Upgrade
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| Long-Term Investments | - | 712.14 | - | - | - | 412.77 | Upgrade
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| Other Intangible Assets | 62.35 | 63.95 | 65.16 | 56.6 | 56.88 | 58.5 | Upgrade
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| Long-Term Deferred Charges | 6.63 | 7.83 | 0.14 | 0.29 | 0.29 | 0.05 | Upgrade
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| Other Long-Term Assets | 808.25 | 83.16 | 36.7 | 37.87 | 44.49 | 172.35 | Upgrade
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| Total Assets | 2,029 | 2,122 | 2,318 | 2,280 | 2,249 | 1,996 | Upgrade
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| Accounts Payable | 87.61 | 106.65 | 230.35 | 237.54 | 209.91 | 181.09 | Upgrade
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| Accrued Expenses | 6.59 | 18.48 | 24.47 | 20.64 | 30.14 | 22.64 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.55 | - | Upgrade
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| Current Income Taxes Payable | 5.94 | 4.01 | 7.28 | 13.18 | 6.46 | 3.63 | Upgrade
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| Current Unearned Revenue | 10.38 | 15.85 | 16.27 | 19.98 | 27.65 | 31.11 | Upgrade
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| Other Current Liabilities | 30.68 | 35.95 | 49.87 | 52.48 | 67.63 | 47.77 | Upgrade
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| Total Current Liabilities | 141.2 | 180.94 | 328.23 | 343.82 | 342.34 | 286.25 | Upgrade
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| Long-Term Unearned Revenue | 4.72 | 5.44 | 6.12 | 5.83 | 2.75 | 2.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.96 | 10.86 | 8.86 | 8.94 | 11.85 | 8.25 | Upgrade
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| Total Liabilities | 158.88 | 197.24 | 343.21 | 358.59 | 356.93 | 297.42 | Upgrade
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| Common Stock | 183.41 | 183.41 | 184.01 | 184.61 | 142.01 | 140.8 | Upgrade
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| Additional Paid-In Capital | 985.04 | 985.04 | 990.9 | 1,005 | 1,039 | 1,020 | Upgrade
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| Retained Earnings | 696.66 | 753.33 | 806.72 | 743.59 | 726.52 | 538.34 | Upgrade
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| Treasury Stock | - | - | -6.45 | -12.06 | -15.91 | - | Upgrade
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| Comprehensive Income & Other | 4.42 | 2.97 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,870 | 1,925 | 1,975 | 1,922 | 1,892 | 1,699 | Upgrade
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| Total Liabilities & Equity | 2,029 | 2,122 | 2,318 | 2,280 | 2,249 | 1,996 | Upgrade
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| Total Debt | - | - | - | - | 0.55 | - | Upgrade
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| Net Cash (Debt) | 617.65 | 774.33 | 1,589 | 1,512 | 1,500 | 953.07 | Upgrade
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| Net Cash Growth | -21.61% | -51.27% | 5.10% | 0.82% | 57.35% | 211.83% | Upgrade
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| Net Cash Per Share | 3.97 | 4.24 | 8.63 | 8.18 | 8.15 | 6.41 | Upgrade
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| Filing Date Shares Outstanding | 183.41 | 183.41 | 184.01 | 184.61 | 184.61 | 183.04 | Upgrade
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| Total Common Shares Outstanding | 183.41 | 183.41 | 184.01 | 184.61 | 184.61 | 183.04 | Upgrade
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| Working Capital | 644.67 | 699.22 | 1,440 | 1,369 | 1,325 | 772.13 | Upgrade
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| Book Value Per Share | 10.19 | 10.49 | 10.73 | 10.41 | 10.25 | 9.28 | Upgrade
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| Tangible Book Value | 1,807 | 1,861 | 1,910 | 1,865 | 1,835 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 9.85 | 10.15 | 10.38 | 10.10 | 9.94 | 8.96 | Upgrade
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| Buildings | - | 365.97 | 423.02 | 423.02 | 423.02 | 207.62 | Upgrade
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| Machinery | - | 157.81 | 154.68 | 147.08 | 112.88 | 104.32 | Upgrade
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| Construction In Progress | - | 19.41 | 14.09 | 12.41 | 24.75 | 43.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.