Hefei Snowky Electric Co., Ltd. (SHE:001387)
China
· Delayed Price · Currency is CNY 14.21
+0.22 (1.57%)
Apr 30, 2026, 12:54 PM CST
Hefei Snowky Electric 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 716.61 | 798.56 | 627.95 | 267.7 | 67.84 | 108.86 | Upgrade
|
| Trading Asset Securities | 209.95 | 90.37 | 123.14 | 0.2 | - | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 926.56 | 888.93 | 751.09 | 267.9 | 67.84 | 109.27 | Upgrade
|
| Cash Growth | 43.08% | 18.35% | 180.36% | 294.90% | -37.92% | 56.39% | Upgrade
|
| Accounts Receivable | 838.52 | 726.45 | 491.82 | 699.84 | 820.68 | 687.12 | Upgrade
|
| Other Receivables | 2 | 2.47 | 1.17 | 0.81 | 0.51 | 4.23 | Upgrade
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| Receivables | 840.52 | 728.91 | 492.99 | 700.65 | 821.19 | 691.35 | Upgrade
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| Inventory | 228.45 | 223.81 | 170.07 | 148.35 | 138.01 | 119.42 | Upgrade
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| Prepaid Expenses | - | - | - | - | 1.58 | - | Upgrade
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| Other Current Assets | 131.89 | 73.92 | 6.94 | 23.51 | 13.46 | 8.78 | Upgrade
|
| Total Current Assets | 2,127 | 1,916 | 1,421 | 1,140 | 1,042 | 928.82 | Upgrade
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| Property, Plant & Equipment | 533.96 | 546.45 | 526.06 | 512.26 | 465.53 | 361.82 | Upgrade
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| Long-Term Investments | 14.43 | 14 | 13.23 | 12.07 | 11.04 | 10.3 | Upgrade
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| Goodwill | 2.78 | 2.78 | - | - | - | - | Upgrade
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| Other Intangible Assets | 40.8 | 41.58 | 31.37 | 30.87 | 31.85 | 32.73 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.39 | 0.55 | 0.56 | 5.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.79 | 1.85 | 2.05 | 0.3 | 0.23 | 4.89 | Upgrade
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| Long-Term Deferred Charges | 0.23 | - | 0.26 | - | - | - | Upgrade
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| Other Long-Term Assets | 8.29 | 5.98 | 2.13 | 3.03 | 3.77 | 10.11 | Upgrade
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| Total Assets | 2,730 | 2,528 | 1,997 | 1,699 | 1,555 | 1,354 | Upgrade
|
| Accounts Payable | 932.01 | 737.21 | 587.81 | 709.53 | 618.32 | 624.29 | Upgrade
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| Accrued Expenses | 12.08 | 25.03 | 25.68 | 25.63 | 21.7 | 19.35 | Upgrade
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| Short-Term Debt | 237.31 | 140.79 | 5.93 | 8.01 | 10.01 | 46.26 | Upgrade
|
| Current Portion of Long-Term Debt | 4.69 | 3.96 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.71 | 4.95 | 2.7 | 1.79 | Upgrade
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| Current Income Taxes Payable | 11.04 | 11.8 | 6.24 | 7.74 | - | - | Upgrade
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| Current Unearned Revenue | 16.39 | 13.97 | 19.59 | 10.37 | 9.88 | 10.24 | Upgrade
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| Other Current Liabilities | 109.78 | 202.64 | 70.97 | 171.74 | 278.28 | 198.47 | Upgrade
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| Total Current Liabilities | 1,323 | 1,135 | 719.92 | 937.96 | 940.9 | 900.39 | Upgrade
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| Long-Term Leases | 2.28 | 3.77 | 1.55 | 2.93 | 2.89 | 2.28 | Upgrade
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| Long-Term Unearned Revenue | 16.6 | 17.54 | 21.43 | 22.33 | 21.13 | 12.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.14 | 9 | 9.72 | 8.6 | 7.46 | 8.82 | Upgrade
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| Other Long-Term Liabilities | 13.71 | 13.59 | - | - | - | -0 | Upgrade
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| Total Liabilities | 1,362 | 1,179 | 752.62 | 971.82 | 972.38 | 924.22 | Upgrade
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| Common Stock | 183.03 | 183.03 | 177.79 | 102.57 | 102.57 | 97.17 | Upgrade
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| Additional Paid-In Capital | 777.64 | 772.11 | 722.64 | 340.42 | 340.42 | 157.32 | Upgrade
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| Retained Earnings | 393.87 | 382.11 | 320.86 | 266.64 | 125.4 | 163.71 | Upgrade
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| Treasury Stock | -37.59 | -37.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.78 | 3.4 | 2.74 | 1.76 | 0.89 | 0.25 | Upgrade
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| Total Common Equity | 1,321 | 1,303 | 1,224 | 711.39 | 569.27 | 418.45 | Upgrade
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| Minority Interest | 46.93 | 45.85 | 19.94 | 16.28 | 13.41 | 11.03 | Upgrade
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| Shareholders' Equity | 1,368 | 1,349 | 1,244 | 727.67 | 582.68 | 429.48 | Upgrade
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| Total Liabilities & Equity | 2,730 | 2,528 | 1,997 | 1,699 | 1,555 | 1,354 | Upgrade
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| Total Debt | 244.28 | 148.51 | 11.19 | 15.89 | 15.6 | 50.33 | Upgrade
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| Net Cash (Debt) | 682.28 | 740.42 | 739.9 | 252.01 | 52.24 | 58.95 | Upgrade
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| Net Cash Growth | 9.71% | 0.07% | 193.59% | 382.45% | -11.39% | - | Upgrade
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| Net Cash Per Share | 3.79 | 4.15 | 4.23 | 1.89 | 0.40 | 0.50 | Upgrade
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| Filing Date Shares Outstanding | 182.91 | 177.84 | 183.04 | 133.34 | 177.79 | 118.16 | Upgrade
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| Total Common Shares Outstanding | 182.91 | 177.84 | 177.79 | 133.34 | 133.34 | 118.16 | Upgrade
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| Working Capital | 804.12 | 780.18 | 701.17 | 202.45 | 101.18 | 28.43 | Upgrade
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| Book Value Per Share | 7.22 | 7.33 | 6.88 | 5.34 | 4.27 | 3.54 | Upgrade
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| Tangible Book Value | 1,277 | 1,259 | 1,193 | 680.52 | 537.42 | 385.72 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 7.08 | 6.71 | 5.10 | 4.03 | 3.26 | Upgrade
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| Buildings | - | - | 276.37 | 249.95 | 234.08 | 171.07 | Upgrade
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| Machinery | - | - | 688.61 | 577.44 | 513.2 | 372.49 | Upgrade
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| Construction In Progress | - | - | 4.5 | 33.85 | 7.02 | 55.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.