Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China
· Delayed Price · Currency is CNY 45.50
-0.05 (-0.11%)
Mar 10, 2026, 1:05 PM CST
SHE:001388 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 373.32 | 364.44 | 241.54 | 205.25 | 247.17 | 155.22 | Upgrade
|
| Cash & Short-Term Investments | 879.24 | 364.44 | 241.54 | 205.25 | 247.17 | 155.22 | Upgrade
|
| Cash Growth | - | 50.88% | 17.68% | -16.96% | 59.24% | 74.91% | Upgrade
|
| Accounts Receivable | 652.54 | 640.26 | 551.01 | 380.02 | 263.27 | 197.93 | Upgrade
|
| Other Receivables | 1.16 | 1.41 | 0.4 | 7.95 | 3.01 | 2.82 | Upgrade
|
| Receivables | 653.7 | 641.67 | 551.4 | 387.97 | 266.28 | 200.75 | Upgrade
|
| Inventory | 208.18 | 188.12 | 236.67 | 222.83 | 233.66 | 134.18 | Upgrade
|
| Prepaid Expenses | - | - | 0.11 | - | - | - | Upgrade
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| Other Current Assets | 34.52 | 102.39 | 25.21 | 20.32 | 21.03 | 12.33 | Upgrade
|
| Total Current Assets | 1,776 | 1,297 | 1,055 | 836.37 | 768.13 | 502.49 | Upgrade
|
| Property, Plant & Equipment | 146.47 | 147.89 | 135.83 | 98.03 | 50.09 | 47.29 | Upgrade
|
| Long-Term Investments | - | - | 104.69 | 61.61 | - | - | Upgrade
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| Other Intangible Assets | 18.87 | 16.76 | 17.7 | 18.61 | 16.57 | 16.59 | Upgrade
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| Long-Term Accounts Receivable | 0.26 | - | 22 | 14.95 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 20.91 | 17.76 | 14.87 | 12.26 | 8.69 | 7.41 | Upgrade
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| Long-Term Deferred Charges | 2.68 | 3.08 | 2.94 | 4.45 | 3.32 | 3.18 | Upgrade
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| Other Long-Term Assets | 35.52 | 50.76 | 0.21 | 0.18 | 10.11 | 10.19 | Upgrade
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| Total Assets | 2,000 | 1,533 | 1,353 | 1,046 | 856.92 | 587.16 | Upgrade
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| Accounts Payable | 499.28 | 552.76 | 428.47 | 306.84 | 274.61 | 135.29 | Upgrade
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| Accrued Expenses | 31.8 | 36.75 | 93.03 | 76 | 29.32 | 20.46 | Upgrade
|
| Short-Term Debt | - | 1.95 | 20.46 | 6.61 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.81 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.99 | - | 0.84 | 1.54 | 1.12 | - | Upgrade
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| Current Income Taxes Payable | 16.23 | 14.89 | 8.49 | 2.94 | 7.48 | 0.19 | Upgrade
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| Current Unearned Revenue | 18.68 | 41.44 | 51.93 | 29.64 | 46.51 | 21.71 | Upgrade
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| Other Current Liabilities | 35.74 | 25.97 | 21.1 | 17.7 | 15.87 | 17.01 | Upgrade
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| Total Current Liabilities | 602.72 | 674.59 | 624.31 | 441.28 | 374.91 | 194.66 | Upgrade
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| Long-Term Debt | - | - | 6.19 | - | - | - | Upgrade
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| Long-Term Leases | 0.18 | 0.59 | 1.24 | 1.48 | 0.64 | - | Upgrade
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| Long-Term Unearned Revenue | 1.98 | 2.23 | 8.66 | 14.78 | 12.31 | 6.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.21 | 1.73 | 2.23 | 2.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.33 | 0.4 | - | - | 0 | - | Upgrade
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| Total Liabilities | 606.41 | 679.54 | 642.63 | 459.96 | 387.86 | 200.83 | Upgrade
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| Common Stock | 156 | 117 | 117 | 117 | 117 | 117 | Upgrade
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| Additional Paid-In Capital | 538.6 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Retained Earnings | 699.32 | 722.36 | 579.58 | 455.54 | 338.1 | 255.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -0 | - | Upgrade
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| Shareholders' Equity | 1,394 | 853.32 | 710.54 | 586.5 | 469.07 | 386.33 | Upgrade
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| Total Liabilities & Equity | 2,000 | 1,533 | 1,353 | 1,046 | 856.92 | 587.16 | Upgrade
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| Total Debt | 1.17 | 3.36 | 28.72 | 9.63 | 1.76 | - | Upgrade
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| Net Cash (Debt) | 878.07 | 361.08 | 212.81 | 195.62 | 245.41 | 155.22 | Upgrade
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| Net Cash Growth | - | 69.67% | 8.79% | -20.29% | 58.11% | 97.13% | Upgrade
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| Net Cash Per Share | 6.88 | 3.09 | 1.72 | 1.67 | 2.10 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 156 | 117 | 117 | 117 | 116.64 | 117 | Upgrade
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| Total Common Shares Outstanding | 156 | 117 | 117 | 117 | 116.64 | 117 | Upgrade
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| Working Capital | 1,173 | 622.02 | 430.63 | 395.09 | 393.23 | 307.83 | Upgrade
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| Book Value Per Share | 8.94 | 7.29 | 6.07 | 5.01 | 4.02 | 3.30 | Upgrade
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| Tangible Book Value | 1,375 | 836.57 | 692.85 | 567.89 | 452.5 | 369.73 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 7.15 | 5.92 | 4.85 | 3.88 | 3.16 | Upgrade
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| Buildings | - | - | 46.13 | 46.13 | - | - | Upgrade
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| Machinery | - | - | 41.75 | 37.78 | - | - | Upgrade
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| Construction In Progress | - | - | 84.12 | 40.75 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.