Shandong Senter Electronic Co.,Ltd. (SHE:001388)
China
· Delayed Price · Currency is CNY 37.37
+0.96 (2.64%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 707.26 | 364.44 | 241.54 | 205.25 | 247.17 | Upgrade
|
| Trading Asset Securities | - | 333.69 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,041 | 1,041 | 364.44 | 241.54 | 205.25 | 247.17 | Upgrade
|
| Cash Growth | 5.21% | 185.63% | 50.88% | 17.68% | -16.96% | 59.24% | Upgrade
|
| Accounts Receivable | - | 638.46 | 640.26 | 551.01 | 380.02 | 263.27 | Upgrade
|
| Other Receivables | - | 0.76 | 1.41 | 0.4 | 7.95 | 3.01 | Upgrade
|
| Receivables | - | 639.23 | 641.67 | 551.4 | 387.97 | 266.28 | Upgrade
|
| Inventory | - | 166.38 | 188.12 | 236.67 | 222.83 | 233.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.11 | - | - | Upgrade
|
| Other Current Assets | - | 65.26 | 102.39 | 25.21 | 20.32 | 21.03 | Upgrade
|
| Total Current Assets | - | 1,912 | 1,297 | 1,055 | 836.37 | 768.13 | Upgrade
|
| Property, Plant & Equipment | - | 152.53 | 147.89 | 135.83 | 98.03 | 50.09 | Upgrade
|
| Long-Term Investments | - | - | - | 104.69 | 61.61 | - | Upgrade
|
| Other Intangible Assets | - | 19.07 | 16.76 | 17.7 | 18.61 | 16.57 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 22 | 14.95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.42 | 17.76 | 14.87 | 12.26 | 8.69 | Upgrade
|
| Long-Term Deferred Charges | - | 2.86 | 3.08 | 2.94 | 4.45 | 3.32 | Upgrade
|
| Other Long-Term Assets | - | 40.37 | 50.76 | 0.21 | 0.18 | 10.11 | Upgrade
|
| Total Assets | - | 2,146 | 1,533 | 1,353 | 1,046 | 856.92 | Upgrade
|
| Accounts Payable | - | 553.18 | 552.76 | 428.47 | 306.84 | 274.61 | Upgrade
|
| Accrued Expenses | - | 37.34 | 36.75 | 93.03 | 76 | 29.32 | Upgrade
|
| Short-Term Debt | - | - | 1.95 | 20.46 | 6.61 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.88 | 0.81 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.84 | 1.54 | 1.12 | Upgrade
|
| Current Income Taxes Payable | - | 13.53 | 14.89 | 8.49 | 2.94 | 7.48 | Upgrade
|
| Current Unearned Revenue | - | 15.04 | 41.44 | 51.93 | 29.64 | 46.51 | Upgrade
|
| Other Current Liabilities | - | 63.51 | 25.97 | 21.1 | 17.7 | 15.87 | Upgrade
|
| Total Current Liabilities | - | 683.48 | 674.59 | 624.31 | 441.28 | 374.91 | Upgrade
|
| Long-Term Debt | - | - | - | 6.19 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.59 | 1.24 | 1.48 | 0.64 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.89 | 2.23 | 8.66 | 14.78 | 12.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.73 | 2.23 | 2.42 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.31 | 0.4 | - | - | 0 | Upgrade
|
| Total Liabilities | - | 685.68 | 679.54 | 642.63 | 459.96 | 387.86 | Upgrade
|
| Common Stock | - | 156 | 117 | 117 | 117 | 117 | Upgrade
|
| Additional Paid-In Capital | - | 538.6 | 13.97 | 13.97 | 13.97 | 13.97 | Upgrade
|
| Retained Earnings | - | 765.79 | 722.36 | 579.58 | 455.54 | 338.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade
|
| Shareholders' Equity | 1,460 | 1,460 | 853.32 | 710.54 | 586.5 | 469.07 | Upgrade
|
| Total Liabilities & Equity | - | 2,146 | 1,533 | 1,353 | 1,046 | 856.92 | Upgrade
|
| Total Debt | 0.88 | 0.88 | 3.36 | 28.72 | 9.63 | 1.76 | Upgrade
|
| Net Cash (Debt) | 1,040 | 1,040 | 361.08 | 212.81 | 195.62 | 245.41 | Upgrade
|
| Net Cash Growth | - | 188.05% | 69.67% | 8.79% | -20.29% | 58.11% | Upgrade
|
| Net Cash Per Share | 7.03 | 7.59 | 3.09 | 1.72 | 1.67 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 152.86 | 156.14 | 117 | 117 | 117 | 116.64 | Upgrade
|
| Total Common Shares Outstanding | 152.86 | 156.14 | 117 | 117 | 117 | 116.64 | Upgrade
|
| Working Capital | - | 1,228 | 622.02 | 430.63 | 395.09 | 393.23 | Upgrade
|
| Book Value Per Share | 9.35 | 9.35 | 7.29 | 6.07 | 5.01 | 4.02 | Upgrade
|
| Tangible Book Value | 1,441 | 1,441 | 836.57 | 692.85 | 567.89 | 452.5 | Upgrade
|
| Tangible Book Value Per Share | 9.23 | 9.23 | 7.15 | 5.92 | 4.85 | 3.88 | Upgrade
|
| Buildings | - | - | - | 46.13 | 46.13 | - | Upgrade
|
| Machinery | - | - | - | 41.75 | 37.78 | - | Upgrade
|
| Construction In Progress | - | - | - | 84.12 | 40.75 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.