Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China
· Delayed Price · Currency is CNY 17.04
+0.16 (0.95%)
Apr 30, 2026, 10:54 AM CST
Zhejiang Sanfer Electric 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 | 25.58 | 389.05 | 1,158 | 570.44 | 577.16 | Upgrade
|
| Short-Term Investments | - | 115.1 | 430.63 | 210.23 | 422.92 | Upgrade
|
| Trading Asset Securities | 466.25 | 270.19 | - | 731.29 | 500.13 | Upgrade
|
| Cash & Short-Term Investments | 491.83 | 774.33 | 1,589 | 1,512 | 1,500 | Upgrade
|
| Cash Growth | -36.48% | -51.27% | 5.10% | 0.78% | 57.41% | Upgrade
|
| Accounts Receivable | 79.99 | 14.42 | 46.65 | 62.6 | 4.75 | Upgrade
|
| Other Receivables | 5.09 | 2.59 | 3.57 | 2.96 | 4.7 | Upgrade
|
| Receivables | 85.08 | 17.02 | 50.23 | 65.56 | 9.44 | Upgrade
|
| Inventory | 84.44 | 82.02 | 105.68 | 118.37 | 127.81 | Upgrade
|
| Other Current Assets | 57.31 | 6.79 | 23.12 | 17.39 | 29.7 | Upgrade
|
| Total Current Assets | 718.66 | 880.16 | 1,768 | 1,713 | 1,667 | Upgrade
|
| Property, Plant & Equipment | 328.41 | 374.74 | 448.3 | 472.16 | 480.16 | Upgrade
|
| Long-Term Investments | - | 712.14 | - | - | - | Upgrade
|
| Other Intangible Assets | 61.56 | 63.95 | 65.16 | 56.6 | 56.88 | Upgrade
|
| Long-Term Deferred Charges | 6.23 | 7.83 | 0.14 | 0.29 | 0.29 | Upgrade
|
| Other Long-Term Assets | 850.9 | 83.16 | 36.7 | 37.87 | 44.49 | Upgrade
|
| Total Assets | 1,966 | 2,122 | 2,318 | 2,280 | 2,249 | Upgrade
|
| Accounts Payable | 76.84 | 106.65 | 230.35 | 237.54 | 209.91 | Upgrade
|
| Accrued Expenses | 6 | 18.48 | 24.47 | 20.64 | 30.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.55 | Upgrade
|
| Current Income Taxes Payable | 8.17 | 4.01 | 7.28 | 13.18 | 6.46 | Upgrade
|
| Current Unearned Revenue | 6.43 | 15.85 | 16.27 | 19.98 | 27.65 | Upgrade
|
| Other Current Liabilities | 33.39 | 35.95 | 49.87 | 52.48 | 67.63 | Upgrade
|
| Total Current Liabilities | 130.83 | 180.94 | 328.23 | 343.82 | 342.34 | Upgrade
|
| Long-Term Unearned Revenue | 5.09 | 5.44 | 6.12 | 5.83 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.95 | 10.86 | 8.86 | 8.94 | 11.85 | Upgrade
|
| Total Liabilities | 154.86 | 197.24 | 343.21 | 358.59 | 356.93 | Upgrade
|
| Common Stock | 183.41 | 183.41 | 184.01 | 184.61 | 142.01 | Upgrade
|
| Additional Paid-In Capital | 985.04 | 985.04 | 990.9 | 1,005 | 1,039 | Upgrade
|
| Retained Earnings | 637.3 | 753.33 | 806.72 | 743.59 | 726.52 | Upgrade
|
| Treasury Stock | - | - | -6.45 | -12.06 | -15.91 | Upgrade
|
| Comprehensive Income & Other | 4.97 | 2.97 | - | - | - | Upgrade
|
| Total Common Equity | 1,811 | 1,925 | 1,975 | 1,922 | 1,892 | Upgrade
|
| Minority Interest | 0.17 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,811 | 1,925 | 1,975 | 1,922 | 1,892 | Upgrade
|
| Total Liabilities & Equity | 1,966 | 2,122 | 2,318 | 2,280 | 2,249 | Upgrade
|
| Total Debt | - | - | - | - | 0.55 | Upgrade
|
| Net Cash (Debt) | 491.83 | 774.33 | 1,589 | 1,512 | 1,500 | Upgrade
|
| Net Cash Growth | -36.48% | -51.27% | 5.10% | 0.82% | 57.35% | Upgrade
|
| Net Cash Per Share | 2.70 | 4.24 | 8.63 | 8.18 | 8.15 | Upgrade
|
| Filing Date Shares Outstanding | 286.19 | 183.41 | 184.01 | 184.61 | 184.61 | Upgrade
|
| Total Common Shares Outstanding | 286.19 | 183.41 | 184.01 | 184.61 | 184.61 | Upgrade
|
| Working Capital | 587.83 | 699.22 | 1,440 | 1,369 | 1,325 | Upgrade
|
| Book Value Per Share | 6.33 | 10.49 | 10.73 | 10.41 | 10.25 | Upgrade
|
| Tangible Book Value | 1,749 | 1,861 | 1,910 | 1,865 | 1,835 | Upgrade
|
| Tangible Book Value Per Share | 6.11 | 10.15 | 10.38 | 10.10 | 9.94 | Upgrade
|
| Buildings | - | 365.97 | 423.02 | 423.02 | 423.02 | Upgrade
|
| Machinery | - | 157.81 | 154.68 | 147.08 | 112.88 | Upgrade
|
| Construction In Progress | - | 19.41 | 14.09 | 12.41 | 24.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.