Shenzhen SED Industry Co., Ltd. (SHE:000032)
China
· Delayed Price · Currency is CNY 17.79
-0.08 (-0.45%)
Apr 29, 2026, 3:04 PM CST
Shenzhen SED Industry 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 | - | 12,001 | 9,848 | 9,141 | 8,103 | Upgrade
|
| Trading Asset Securities | - | 251.77 | 305.71 | 476.05 | 310.81 | Upgrade
|
| Cash & Short-Term Investments | 8,277 | 12,253 | 10,153 | 9,617 | 8,413 | Upgrade
|
| Cash Growth | -32.45% | 20.68% | 5.58% | 14.30% | 22.17% | Upgrade
|
| Accounts Receivable | - | 42,688 | 29,092 | 28,438 | 23,957 | Upgrade
|
| Other Receivables | - | 20.77 | 18.77 | - | 755.98 | Upgrade
|
| Receivables | - | 42,708 | 29,110 | 28,438 | 24,713 | Upgrade
|
| Inventory | - | 1,077 | 923.47 | 1,124 | 1,061 | Upgrade
|
| Prepaid Expenses | - | 727.57 | 867.95 | 485.04 | 217.58 | Upgrade
|
| Other Current Assets | - | 2,052 | 3,908 | 2,645 | 1,627 | Upgrade
|
| Total Current Assets | - | 58,818 | 44,963 | 42,309 | 36,032 | Upgrade
|
| Property, Plant & Equipment | - | 5,937 | 6,218 | 5,531 | 5,375 | Upgrade
|
| Long-Term Investments | - | 1,626 | 1,779 | 1,894 | 1,518 | Upgrade
|
| Goodwill | - | 157.61 | 140.73 | 91.23 | 91.23 | Upgrade
|
| Other Intangible Assets | - | 1,077 | 1,102 | 1,074 | 1,065 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,397 | 1,124 | 817.2 | 736.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 444.58 | 343.29 | 294.25 | 250.35 | Upgrade
|
| Long-Term Deferred Charges | - | 216.51 | 204.89 | 142.93 | 111.74 | Upgrade
|
| Other Long-Term Assets | - | 633.51 | 644.83 | 690.77 | 752.83 | Upgrade
|
| Total Assets | - | 70,307 | 56,518 | 52,844 | 45,933 | Upgrade
|
| Accounts Payable | - | 38,599 | 25,523 | 23,590 | 19,215 | Upgrade
|
| Accrued Expenses | - | 1,148 | 1,140 | 959.43 | 936.39 | Upgrade
|
| Short-Term Debt | - | 1,187 | 1,375 | 1,851 | 1,486 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,803 | 1,861 | 1,581 | 1,649 | Upgrade
|
| Current Portion of Leases | - | 71.85 | 55.65 | 44.49 | 44.82 | Upgrade
|
| Current Income Taxes Payable | - | 204.8 | 154.55 | 218.92 | 229.98 | Upgrade
|
| Current Unearned Revenue | - | 3,332 | 4,778 | 5,172 | 5,696 | Upgrade
|
| Other Current Liabilities | - | 1,411 | 1,780 | 1,722 | 1,483 | Upgrade
|
| Total Current Liabilities | - | 48,756 | 36,668 | 35,140 | 30,742 | Upgrade
|
| Long-Term Debt | - | 6,916 | 5,981 | 5,716 | 3,578 | Upgrade
|
| Long-Term Leases | - | 254.36 | 369.38 | 421.84 | 395.09 | Upgrade
|
| Long-Term Unearned Revenue | - | 155.66 | 156.26 | 161.14 | 176.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 84.19 | 74.44 | 75.06 | 77.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100.89 | 108.59 | 90.03 | 96.27 | Upgrade
|
| Other Long-Term Liabilities | - | 1,646 | 1,286 | 1,111 | 1,150 | Upgrade
|
| Total Liabilities | - | 57,913 | 44,643 | 42,715 | 36,216 | Upgrade
|
| Common Stock | - | 1,138 | 1,138 | 1,138 | 1,139 | Upgrade
|
| Additional Paid-In Capital | - | 3,420 | 3,566 | 2,928 | 3,317 | Upgrade
|
| Retained Earnings | - | 1,940 | 1,700 | 1,462 | 1,728 | Upgrade
|
| Comprehensive Income & Other | - | -3.21 | 84.46 | 45.57 | 13.79 | Upgrade
|
| Total Common Equity | 6,121 | 6,495 | 6,489 | 5,573 | 6,198 | Upgrade
|
| Minority Interest | - | 5,899 | 5,386 | 4,556 | 3,520 | Upgrade
|
| Shareholders' Equity | 11,841 | 12,394 | 11,875 | 10,129 | 9,718 | Upgrade
|
| Total Liabilities & Equity | - | 70,307 | 56,518 | 52,844 | 45,933 | Upgrade
|
| Total Debt | 13,615 | 11,232 | 9,642 | 9,615 | 7,153 | Upgrade
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| Net Cash (Debt) | -5,338 | 1,021 | 511.21 | 2.09 | 1,260 | Upgrade
|
| Net Cash Growth | - | 99.72% | 24315.85% | -99.83% | 37.09% | Upgrade
|
| Net Cash Per Share | -4.69 | 0.90 | 0.45 | 0.00 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,137 | 1,138 | 1,138 | 1,138 | 1,139 | Upgrade
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| Total Common Shares Outstanding | 1,137 | 1,138 | 1,138 | 1,138 | 1,139 | Upgrade
|
| Working Capital | - | 10,062 | 8,295 | 7,169 | 5,291 | Upgrade
|
| Book Value Per Share | 5.38 | 5.71 | 5.70 | 4.90 | 5.44 | Upgrade
|
| Tangible Book Value | 4,956 | 5,260 | 5,247 | 4,408 | 5,042 | Upgrade
|
| Tangible Book Value Per Share | 4.36 | 4.62 | 4.61 | 3.87 | 4.43 | Upgrade
|
| Buildings | - | 1,430 | 1,325 | 1,314 | 1,296 | Upgrade
|
| Machinery | - | 2,448 | 2,336 | 2,226 | 2,011 | Upgrade
|
| Construction In Progress | - | 536.8 | 1,060 | 950.58 | 831.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.