Shenzhen Sine Electric Co.,Ltd. (SHA:688395)
China
· Delayed Price · Currency is CNY 27.58
-1.00 (-3.50%)
Mar 11, 2026, 3:00 PM CST
Shenzhen Sine 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 | - | 101.76 | 123.43 | 241.98 | 205.26 | Upgrade
|
| Short-Term Investments | - | 41.47 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 233.82 | 216.75 | 218.57 | 203.39 | Upgrade
|
| Cash & Short-Term Investments | 358.98 | 377.04 | 340.17 | 460.55 | 408.65 | Upgrade
|
| Cash Growth | -4.79% | 10.84% | -26.14% | 12.70% | 294.05% | Upgrade
|
| Accounts Receivable | - | 195.65 | 162.45 | 142.79 | 167.41 | Upgrade
|
| Other Receivables | - | 1.73 | 1.09 | 1.8 | 1.45 | Upgrade
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| Receivables | - | 197.37 | 163.54 | 144.6 | 168.86 | Upgrade
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| Inventory | - | 74.84 | 62.04 | 58.96 | 103.96 | Upgrade
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| Other Current Assets | - | 4.3 | 4.77 | 2.55 | 10.16 | Upgrade
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| Total Current Assets | - | 653.56 | 570.52 | 666.66 | 691.62 | Upgrade
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| Property, Plant & Equipment | - | 95.01 | 91.05 | 94.56 | 97.58 | Upgrade
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| Long-Term Investments | - | 77.21 | 85.94 | - | - | Upgrade
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| Goodwill | - | 1.92 | - | - | - | Upgrade
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| Other Intangible Assets | - | 15.18 | 9.01 | 9.54 | 8.58 | Upgrade
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| Long-Term Deferred Tax Assets | - | 13.77 | 13.45 | 8.62 | 10.51 | Upgrade
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| Long-Term Deferred Charges | - | 1.2 | 1.21 | 1.7 | 2.3 | Upgrade
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| Other Long-Term Assets | - | 66.4 | 67.71 | 8.39 | 1.53 | Upgrade
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| Total Assets | - | 924.26 | 838.89 | 789.47 | 812.12 | Upgrade
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| Accounts Payable | - | 103.58 | 83.62 | 75.14 | 119.4 | Upgrade
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| Accrued Expenses | - | 17.82 | 13.08 | 11.46 | 12.1 | Upgrade
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| Short-Term Debt | - | 5 | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.31 | 0.76 | 0.85 | 0.98 | Upgrade
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| Current Income Taxes Payable | - | 0.66 | 2.56 | 2.14 | 1.09 | Upgrade
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| Current Unearned Revenue | - | 7.73 | 5.05 | 7.61 | 8.11 | Upgrade
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| Other Current Liabilities | - | 18.7 | 1.33 | 1.85 | 1.41 | Upgrade
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| Total Current Liabilities | - | 153.79 | 106.38 | 99.03 | 143.1 | Upgrade
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| Long-Term Leases | - | - | - | 0.53 | 1.41 | Upgrade
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| Long-Term Unearned Revenue | - | 2.62 | 0.01 | 0.12 | 0.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.72 | 0.51 | 0.31 | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | 4.92 | 4.73 | 6.79 | 7.73 | Upgrade
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| Total Liabilities | - | 164.05 | 111.62 | 106.79 | 153.22 | Upgrade
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| Common Stock | - | 86.6 | 86 | 86 | 86 | Upgrade
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| Additional Paid-In Capital | - | 328.26 | 316.55 | 309.34 | 309.34 | Upgrade
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| Retained Earnings | - | 345.34 | 324.71 | 287.35 | 263.56 | Upgrade
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| Total Common Equity | 779.17 | 760.21 | 727.26 | 682.68 | 658.9 | Upgrade
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| Shareholders' Equity | 779.17 | 760.21 | 727.26 | 682.68 | 658.9 | Upgrade
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| Total Liabilities & Equity | - | 924.26 | 838.89 | 789.47 | 812.12 | Upgrade
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| Total Debt | 7.66 | 5.31 | 0.76 | 1.38 | 2.4 | Upgrade
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| Net Cash (Debt) | 351.32 | 371.74 | 339.41 | 459.17 | 406.25 | Upgrade
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| Net Cash Growth | -5.49% | 9.52% | -26.08% | 13.03% | 291.74% | Upgrade
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| Net Cash Per Share | 4.08 | 4.32 | 3.92 | 5.31 | 5.16 | Upgrade
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| Filing Date Shares Outstanding | 83.93 | 86.6 | 86 | 86 | 86 | Upgrade
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| Total Common Shares Outstanding | 86.6 | 86.6 | 86 | 86 | 86 | Upgrade
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| Working Capital | - | 499.77 | 464.14 | 567.63 | 548.52 | Upgrade
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| Book Value Per Share | 9.00 | 8.78 | 8.46 | 7.94 | 7.66 | Upgrade
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| Tangible Book Value | 763.09 | 743.1 | 718.25 | 673.15 | 650.32 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.58 | 8.35 | 7.83 | 7.56 | Upgrade
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| Buildings | - | 80.63 | 80.63 | 79.74 | 79.16 | Upgrade
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| Machinery | - | 70.57 | 51.15 | 49.17 | 44.93 | Upgrade
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| Construction In Progress | - | - | - | 0.04 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.