Foshan Electrical and Lighting Co.,Ltd (SHE:000541)
China
· Delayed Price · Currency is CNY 5.66
+0.07 (1.25%)
Apr 29, 2026, 3:04 PM CST
SHE:000541 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,923 | 3,456 | 3,209 | 3,596 | 2,485 | 1,942 | Upgrade
|
| Trading Asset Securities | 2.55 | 2.77 | 43.65 | 152.53 | 261.54 | 348.25 | Upgrade
|
| Cash & Short-Term Investments | 2,926 | 3,459 | 3,253 | 3,749 | 2,746 | 2,290 | Upgrade
|
| Cash Growth | 5.49% | 6.33% | -13.23% | 36.51% | 19.89% | 54.84% | Upgrade
|
| Accounts Receivable | 3,407 | 3,323 | 3,477 | 3,598 | 3,318 | 3,725 | Upgrade
|
| Other Receivables | 72.66 | 82.68 | 70.52 | 49.11 | 32.9 | 37.61 | Upgrade
|
| Receivables | 3,480 | 3,405 | 3,548 | 3,647 | 3,351 | 3,763 | Upgrade
|
| Inventory | 2,139 | 2,164 | 2,025 | 1,971 | 2,032 | 1,990 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 493 | Upgrade
|
| Other Current Assets | 1,448 | 701.24 | 302.85 | 160.95 | 142.11 | 183.56 | Upgrade
|
| Total Current Assets | 9,992 | 9,729 | 9,129 | 9,528 | 8,270 | 8,719 | Upgrade
|
| Property, Plant & Equipment | 3,839 | 3,832 | 3,932 | 4,635 | 4,802 | 4,616 | Upgrade
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| Long-Term Investments | 816.58 | 1,377 | 2,047 | 1,334 | 1,046 | 1,687 | Upgrade
|
| Goodwill | 245.35 | 245.35 | 279.44 | 421.83 | 421.83 | 421.83 | Upgrade
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| Other Intangible Assets | 384.71 | 383.53 | 388.59 | 434.55 | 340.17 | 373.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 138.31 | 144.16 | 135.95 | 106.28 | 90.24 | 82.26 | Upgrade
|
| Long-Term Deferred Charges | 348.08 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,068 | 1,457 | 1,248 | 474.78 | 318.65 | 699.73 | Upgrade
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| Total Assets | 16,832 | 17,167 | 17,160 | 16,934 | 15,289 | 16,600 | Upgrade
|
| Accounts Payable | 4,230 | 4,623 | 4,713 | 5,147 | 4,489 | 4,523 | Upgrade
|
| Accrued Expenses | 140.94 | 273.28 | 328.74 | 304.49 | 254.49 | 227.77 | Upgrade
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| Short-Term Debt | 603.13 | 635.02 | 307.14 | 220.02 | 157.72 | 226.78 | Upgrade
|
| Current Portion of Long-Term Debt | 139.13 | 120.59 | 112.39 | 339.85 | 60.32 | - | Upgrade
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| Current Portion of Leases | - | 10.71 | 8.19 | 4.07 | 5.22 | 8.18 | Upgrade
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| Current Income Taxes Payable | 95.71 | 52.06 | 70.2 | 17.34 | 9.5 | 55.2 | Upgrade
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| Current Unearned Revenue | 197.63 | 140.79 | 119.51 | 235.8 | 127.68 | 149.44 | Upgrade
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| Other Current Liabilities | 479.26 | 386.85 | 809.47 | 372.44 | 518.44 | 397.3 | Upgrade
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| Total Current Liabilities | 5,886 | 6,242 | 6,468 | 6,641 | 5,622 | 5,588 | Upgrade
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| Long-Term Debt | 190.14 | 192.92 | 222.58 | 253.09 | 747.93 | - | Upgrade
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| Long-Term Leases | 13.23 | 15.35 | 15.02 | 4.31 | 7.06 | 8.07 | Upgrade
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| Long-Term Unearned Revenue | 112.79 | 116.93 | 73.74 | 75.19 | 97.08 | 126.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.76 | 150.2 | 185.92 | 174.81 | 204.43 | 280.17 | Upgrade
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| Other Long-Term Liabilities | 17.65 | 18.1 | 27.61 | 14.48 | 9.9 | 17.44 | Upgrade
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| Total Liabilities | 6,372 | 6,736 | 6,993 | 7,163 | 6,689 | 6,020 | Upgrade
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| Common Stock | 1,536 | 1,536 | 1,549 | 1,549 | 1,362 | 1,399 | Upgrade
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| Additional Paid-In Capital | 843.53 | - | - | - | 7.25 | 1,044 | Upgrade
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| Retained Earnings | 4,251 | 4,228 | 3,810 | 3,544 | 3,388 | 3,853 | Upgrade
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| Treasury Stock | - | - | -82.17 | -82.17 | -82.17 | -250.6 | Upgrade
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| Comprehensive Income & Other | 243.3 | 1,071 | 1,298 | 1,274 | 498.14 | 990.23 | Upgrade
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| Total Common Equity | 6,874 | 6,835 | 6,574 | 6,285 | 5,173 | 7,036 | Upgrade
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| Minority Interest | 3,587 | 3,597 | 3,592 | 3,486 | 3,427 | 3,544 | Upgrade
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| Shareholders' Equity | 10,461 | 10,432 | 10,167 | 9,771 | 8,600 | 10,580 | Upgrade
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| Total Liabilities & Equity | 16,832 | 17,167 | 17,160 | 16,934 | 15,289 | 16,600 | Upgrade
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| Total Debt | 945.64 | 974.58 | 665.32 | 821.34 | 978.24 | 243.02 | Upgrade
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| Net Cash (Debt) | 1,980 | 2,484 | 2,587 | 2,927 | 1,768 | 2,047 | Upgrade
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| Net Cash Growth | -7.51% | -4.00% | -11.61% | 65.59% | -13.66% | 38.41% | Upgrade
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| Net Cash Per Share | 1.29 | 1.62 | 1.67 | 2.13 | 1.30 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 1,538 | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 | Upgrade
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| Total Common Shares Outstanding | 1,538 | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 | Upgrade
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| Working Capital | 4,106 | 3,486 | 2,661 | 2,887 | 2,648 | 3,131 | Upgrade
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| Book Value Per Share | 4.47 | 4.45 | 4.28 | 4.09 | 3.83 | 5.22 | Upgrade
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| Tangible Book Value | 6,244 | 6,206 | 5,906 | 5,429 | 4,411 | 6,240 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.04 | 3.85 | 3.54 | 3.27 | 4.63 | Upgrade
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| Buildings | - | 2,583 | 2,447 | 2,160 | 1,946 | 1,845 | Upgrade
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| Machinery | - | 5,700 | 5,473 | 5,242 | 5,130 | 4,949 | Upgrade
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| Construction In Progress | - | 223.95 | 263.6 | 1,175 | 1,283 | 1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.