Guangdong Shunna Electric Co., Ltd (SHE:000533)
China
· Delayed Price · Currency is CNY 13.15
+0.09 (0.69%)
Apr 29, 2026, 3:04 PM CST
Guangdong Shunna 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 225.98 | 216.96 | 178.9 | 233.81 | 211.97 | Upgrade
|
| Trading Asset Securities | 40.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 266.05 | 216.96 | 178.9 | 233.81 | 211.97 | Upgrade
|
| Cash Growth | 22.63% | 21.27% | -23.48% | 10.30% | -22.37% | Upgrade
|
| Accounts Receivable | 1,465 | 1,608 | 1,439 | 1,318 | 1,204 | Upgrade
|
| Other Receivables | 18.1 | 16.97 | 18.16 | 15.7 | 17.59 | Upgrade
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| Receivables | 1,483 | 1,625 | 1,457 | 1,334 | 1,221 | Upgrade
|
| Inventory | 324.78 | 303.18 | 284.95 | 305.28 | 293.15 | Upgrade
|
| Other Current Assets | 114.69 | 86.51 | 73 | 83.04 | 59.28 | Upgrade
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| Total Current Assets | 2,189 | 2,232 | 1,994 | 1,956 | 1,786 | Upgrade
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| Property, Plant & Equipment | 331.27 | 318.4 | 262.37 | 178.28 | 186.59 | Upgrade
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| Long-Term Investments | 0.08 | 0.09 | 0.1 | 0.06 | 0.08 | Upgrade
|
| Goodwill | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
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| Other Intangible Assets | 220.02 | 220.85 | 227.21 | 233.45 | 239.99 | Upgrade
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| Long-Term Deferred Tax Assets | 89.87 | 90.14 | 85.78 | 85.57 | 81.97 | Upgrade
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| Long-Term Deferred Charges | 0.75 | 0.67 | 0.73 | 0.67 | 1.36 | Upgrade
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| Other Long-Term Assets | 101.23 | 100.25 | 79.39 | 86.38 | 68.33 | Upgrade
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| Total Assets | 2,943 | 2,973 | 2,660 | 2,551 | 2,375 | Upgrade
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| Accounts Payable | 854.06 | 807.83 | 611.55 | 434.09 | 337.41 | Upgrade
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| Accrued Expenses | 75.69 | 81.25 | 417.25 | 375.12 | 320.09 | Upgrade
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| Short-Term Debt | 2.18 | 141.52 | 178.84 | 334.58 | 324.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.91 | 0.85 | - | - | Upgrade
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| Current Portion of Leases | 0.7 | 0.7 | 0.17 | 0.71 | 0.47 | Upgrade
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| Current Income Taxes Payable | 7.67 | 10.16 | 10.07 | 16 | 9.08 | Upgrade
|
| Current Unearned Revenue | 96.52 | 70.28 | 87.54 | 82 | 96.46 | Upgrade
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| Other Current Liabilities | 566.18 | 565.53 | 209.9 | 239.12 | 245.2 | Upgrade
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| Total Current Liabilities | 1,603 | 1,679 | 1,516 | 1,482 | 1,333 | Upgrade
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| Long-Term Debt | - | 71.32 | 34.83 | 25.54 | - | Upgrade
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| Long-Term Leases | 0.93 | 0.06 | - | 0.19 | 0.76 | Upgrade
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| Long-Term Unearned Revenue | 28.91 | 30.85 | 26.88 | 29.06 | 30.33 | Upgrade
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| Pension & Post-Retirement Benefits | 9.82 | 9.82 | 9.85 | 9.86 | 10.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.28 | 0.31 | 0.35 | 0.39 | - | Upgrade
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| Other Long-Term Liabilities | 149.65 | 149.65 | 153.24 | 150.84 | 188.13 | Upgrade
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| Total Liabilities | 1,793 | 1,941 | 1,741 | 1,697 | 1,562 | Upgrade
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| Common Stock | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | Upgrade
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| Additional Paid-In Capital | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | Upgrade
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| Retained Earnings | 237.41 | 135.46 | 43.75 | -18.62 | -48.61 | Upgrade
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| Comprehensive Income & Other | -0.2 | 1.31 | 0.01 | -0.15 | -0.71 | Upgrade
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| Total Common Equity | 968.84 | 868.4 | 775.39 | 712.85 | 682.3 | Upgrade
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| Minority Interest | 181.32 | 163.41 | 143.06 | 141.02 | 130.43 | Upgrade
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| Shareholders' Equity | 1,150 | 1,032 | 918.45 | 853.87 | 812.74 | Upgrade
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| Total Liabilities & Equity | 2,943 | 2,973 | 2,660 | 2,551 | 2,375 | Upgrade
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| Total Debt | 3.81 | 215.51 | 214.68 | 361.02 | 325.34 | Upgrade
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| Net Cash (Debt) | 262.24 | 1.45 | -35.78 | -127.21 | -113.37 | Upgrade
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| Net Cash Growth | 17973.02% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.38 | 0.00 | -0.05 | -0.18 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | Upgrade
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| Total Common Shares Outstanding | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | Upgrade
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| Working Capital | 585.85 | 552.76 | 477.35 | 474.67 | 452.99 | Upgrade
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| Book Value Per Share | 1.40 | 1.26 | 1.12 | 1.03 | 0.99 | Upgrade
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| Tangible Book Value | 738.14 | 636.88 | 537.51 | 468.73 | 431.63 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 0.92 | 0.78 | 0.68 | 0.62 | Upgrade
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| Buildings | 323.05 | 321.86 | 212.48 | 212.48 | 215.51 | Upgrade
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| Machinery | 202.93 | 144.08 | 126.05 | 113.26 | 110.7 | Upgrade
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| Construction In Progress | 1.55 | 28.49 | 87.99 | 2.22 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.