Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China
· Delayed Price · Currency is CNY 40.42
+1.56 (4.01%)
Mar 10, 2026, 2:15 PM CST
SHE:002138 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 | 349.97 | 302.27 | 778.84 | 451.39 | 493.3 | Upgrade
|
| Trading Asset Securities | - | - | - | 7.02 | - | Upgrade
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| Cash & Short-Term Investments | 349.97 | 302.27 | 778.84 | 458.41 | 493.3 | Upgrade
|
| Cash Growth | 15.78% | -61.19% | 69.90% | -7.07% | 51.45% | Upgrade
|
| Accounts Receivable | 3,313 | 3,060 | 2,706 | 2,109 | 1,986 | Upgrade
|
| Other Receivables | 8.32 | 6.86 | 7.78 | 8.99 | 8.32 | Upgrade
|
| Receivables | 3,321 | 3,067 | 2,714 | 2,118 | 1,994 | Upgrade
|
| Inventory | 1,322 | 997.04 | 864.61 | 929.55 | 1,048 | Upgrade
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| Other Current Assets | 281.12 | 333.42 | 287.62 | 143.76 | 189.37 | Upgrade
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| Total Current Assets | 5,274 | 4,700 | 4,645 | 3,650 | 3,725 | Upgrade
|
| Property, Plant & Equipment | 6,804 | 6,686 | 6,556 | 5,954 | 4,816 | Upgrade
|
| Long-Term Investments | 274.87 | 269.86 | 225.39 | 172.84 | 135.62 | Upgrade
|
| Goodwill | 301.87 | 301.87 | 340.51 | 360.05 | 360.05 | Upgrade
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| Other Intangible Assets | 485.01 | 497.19 | 510.59 | 523.05 | 443.2 | Upgrade
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| Long-Term Deferred Tax Assets | 25.51 | 132.44 | 173.29 | 152.81 | 120.68 | Upgrade
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| Long-Term Deferred Charges | 83.93 | 69.08 | 55.48 | 54.3 | 31.92 | Upgrade
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| Other Long-Term Assets | 44.26 | 49.97 | 62.47 | 73.37 | 109.32 | Upgrade
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| Total Assets | 13,294 | 12,706 | 12,568 | 10,940 | 9,741 | Upgrade
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| Accounts Payable | 1,087 | 900.25 | 803.49 | 613.06 | 889.04 | Upgrade
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| Accrued Expenses | 582.54 | 461.5 | 286.96 | 184.11 | 279.43 | Upgrade
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| Short-Term Debt | 500.15 | 630.97 | 1,006 | 819.05 | 553.33 | Upgrade
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| Current Portion of Long-Term Debt | 530.44 | 599.28 | 620.98 | 182.61 | 108.37 | Upgrade
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| Current Portion of Leases | 10.72 | 11.97 | 2.56 | 9.52 | 6.55 | Upgrade
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| Current Income Taxes Payable | 49.01 | 39.62 | 42.98 | 16.03 | 6.02 | Upgrade
|
| Current Unearned Revenue | 11.37 | 16.47 | 10.4 | 13.04 | 18.6 | Upgrade
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| Other Current Liabilities | 624.15 | 554.24 | 625.14 | 553.84 | 375.15 | Upgrade
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| Total Current Liabilities | 3,396 | 3,214 | 3,399 | 2,391 | 2,236 | Upgrade
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| Long-Term Debt | 2,091 | 2,039 | 2,116 | 2,000 | 1,226 | Upgrade
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| Long-Term Leases | 7.77 | 16.3 | 13.96 | 1.51 | 1.12 | Upgrade
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| Long-Term Unearned Revenue | 199.74 | 192.43 | 195.31 | 160.1 | 156.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 176.52 | 290.86 | 304.97 | 288.64 | 236.71 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 35 | Upgrade
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| Total Liabilities | 5,870 | 5,753 | 6,029 | 4,841 | 3,891 | Upgrade
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| Common Stock | 806.32 | 806.32 | 806.32 | 806.32 | 806.32 | Upgrade
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| Additional Paid-In Capital | 1,779 | 1,864 | 2,075 | 2,116 | 2,116 | Upgrade
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| Retained Earnings | 4,643 | 4,096 | 3,501 | 3,019 | 2,826 | Upgrade
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| Treasury Stock | -429.95 | -483.8 | -399.97 | -364.18 | -199.96 | Upgrade
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| Comprehensive Income & Other | -19.13 | -19.08 | -18.24 | -18.59 | -16.6 | Upgrade
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| Total Common Equity | 6,780 | 6,263 | 5,964 | 5,558 | 5,532 | Upgrade
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| Minority Interest | 643.37 | 690.18 | 575.92 | 540.77 | 317.71 | Upgrade
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| Shareholders' Equity | 7,423 | 6,953 | 6,540 | 6,099 | 5,850 | Upgrade
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| Total Liabilities & Equity | 13,294 | 12,706 | 12,568 | 10,940 | 9,741 | Upgrade
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| Total Debt | 3,140 | 3,298 | 3,760 | 3,012 | 1,895 | Upgrade
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| Net Cash (Debt) | -2,790 | -2,995 | -2,981 | -2,554 | -1,402 | Upgrade
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| Net Cash Per Share | -3.55 | -3.78 | -3.77 | -3.19 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 798.59 | 792.31 | 791.94 | 793.3 | 800.21 | Upgrade
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| Total Common Shares Outstanding | 798.59 | 792.31 | 791.94 | 793.3 | 800.21 | Upgrade
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| Working Capital | 1,878 | 1,486 | 1,246 | 1,259 | 1,488 | Upgrade
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| Book Value Per Share | 8.49 | 7.90 | 7.53 | 7.01 | 6.91 | Upgrade
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| Tangible Book Value | 5,993 | 5,464 | 5,113 | 4,675 | 4,729 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 6.90 | 6.46 | 5.89 | 5.91 | Upgrade
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| Buildings | 4,222 | 3,661 | 3,363 | 2,154 | 1,410 | Upgrade
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| Machinery | 6,182 | 5,721 | 5,407 | 5,096 | 4,499 | Upgrade
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| Construction In Progress | 504.14 | 873.82 | 848.76 | 1,304 | 1,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.