Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China
· Delayed Price · Currency is CNY 16.09
+1.46 (9.98%)
Apr 29, 2026, 3:04 PM CST
SHE:002176 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 | 647.27 | 1,006 | 518.5 | 1,002 | 746.41 | Upgrade
|
| Short-Term Investments | - | - | - | 306.5 | - | Upgrade
|
| Trading Asset Securities | 23.43 | 23.8 | 1.76 | 2.44 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 670.7 | 1,030 | 520.26 | 1,311 | 748.2 | Upgrade
|
| Cash Growth | -34.89% | 98.01% | -60.32% | 75.25% | 71.19% | Upgrade
|
| Accounts Receivable | 842.02 | 1,070 | 1,142 | 1,743 | 1,273 | Upgrade
|
| Other Receivables | 35.37 | 330.55 | 257.39 | 249.23 | 332.07 | Upgrade
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| Receivables | 877.39 | 1,401 | 1,399 | 1,992 | 1,605 | Upgrade
|
| Inventory | 503.93 | 452.14 | 433.43 | 1,178 | 655.66 | Upgrade
|
| Other Current Assets | 1,032 | 30.54 | 17.72 | 59.53 | 63.08 | Upgrade
|
| Total Current Assets | 3,084 | 2,914 | 2,370 | 4,541 | 3,072 | Upgrade
|
| Property, Plant & Equipment | 1,914 | 2,034 | 2,093 | 1,947 | 1,650 | Upgrade
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| Long-Term Investments | 63.69 | 879.68 | 1,030 | 3.66 | 0.16 | Upgrade
|
| Goodwill | 48.34 | 48.34 | 50.08 | 50.08 | 50.08 | Upgrade
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| Other Intangible Assets | 277.06 | 278.88 | 329.08 | 335.63 | 342.18 | Upgrade
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| Long-Term Accounts Receivable | - | 4.02 | 4.1 | 8.6 | 14.32 | Upgrade
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| Long-Term Deferred Tax Assets | 335.19 | 261.25 | 219.18 | 136.68 | 127.36 | Upgrade
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| Long-Term Deferred Charges | 202.75 | 171.98 | 177.23 | 124.55 | 87.97 | Upgrade
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| Other Long-Term Assets | 34.3 | 49.51 | 67.38 | 84.62 | 86.24 | Upgrade
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| Total Assets | 5,959 | 6,641 | 6,340 | 7,232 | 5,430 | Upgrade
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| Accounts Payable | 806.94 | 1,128 | 1,246 | 1,505 | 1,329 | Upgrade
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| Accrued Expenses | 52.31 | 101.12 | 102.88 | 249.76 | 93.01 | Upgrade
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| Short-Term Debt | 855.31 | 786.5 | 148.96 | 546.3 | 1,570 | Upgrade
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| Current Portion of Long-Term Debt | 535.61 | 9.6 | 8.5 | 144.06 | 6 | Upgrade
|
| Current Portion of Leases | - | - | 0.42 | 0.89 | 0.49 | Upgrade
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| Current Income Taxes Payable | 18.67 | 2.27 | 10.5 | 257.46 | 19.8 | Upgrade
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| Current Unearned Revenue | 25.37 | 87.4 | 34.74 | 60.79 | 154.4 | Upgrade
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| Other Current Liabilities | 320.18 | 136.76 | 152.41 | 86.44 | 48.32 | Upgrade
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| Total Current Liabilities | 2,614 | 2,252 | 1,704 | 2,850 | 3,221 | Upgrade
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| Long-Term Debt | 228 | 756.54 | 713.05 | - | 144.07 | Upgrade
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| Long-Term Leases | 9.7 | - | 0 | 0.8 | 0.67 | Upgrade
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| Long-Term Unearned Revenue | 45.04 | 47.22 | 49.39 | 53.2 | 59.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.68 | 15.67 | 16.52 | 8.11 | Upgrade
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| Other Long-Term Liabilities | 100.22 | 58.34 | 14.15 | 9.78 | 9.78 | Upgrade
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| Total Liabilities | 2,997 | 3,128 | 2,496 | 2,931 | 3,443 | Upgrade
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| Common Stock | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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| Additional Paid-In Capital | 3,784 | 3,785 | 3,785 | 3,779 | 3,795 | Upgrade
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| Retained Earnings | -2,307 | -1,937 | -1,618 | -1,221 | -3,548 | Upgrade
|
| Treasury Stock | -51.46 | -51.46 | -62.72 | - | - | Upgrade
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| Comprehensive Income & Other | -174.1 | 2.79 | 4.37 | 1.46 | 0.08 | Upgrade
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| Total Common Equity | 2,958 | 3,505 | 3,815 | 4,265 | 1,953 | Upgrade
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| Minority Interest | 4.18 | 8.28 | 29.3 | 36.04 | 33.67 | Upgrade
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| Shareholders' Equity | 2,962 | 3,513 | 3,844 | 4,301 | 1,987 | Upgrade
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| Total Liabilities & Equity | 5,959 | 6,641 | 6,340 | 7,232 | 5,430 | Upgrade
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| Total Debt | 1,629 | 1,553 | 870.94 | 692.05 | 1,721 | Upgrade
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| Net Cash (Debt) | -957.91 | -522.49 | -350.68 | 619.2 | -972.89 | Upgrade
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| Net Cash Per Share | -0.57 | -0.31 | -0.20 | 0.36 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 1,599 | 1,702 | 1,702 | 1,706 | 1,706 | Upgrade
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| Total Common Shares Outstanding | 1,599 | 1,702 | 1,702 | 1,706 | 1,706 | Upgrade
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| Working Capital | 469.25 | 661.7 | 666.35 | 1,690 | -149.17 | Upgrade
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| Book Value Per Share | 1.85 | 2.06 | 2.24 | 2.50 | 1.14 | Upgrade
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| Tangible Book Value | 2,632 | 3,178 | 3,436 | 3,879 | 1,561 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.87 | 2.02 | 2.27 | 0.91 | Upgrade
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| Buildings | - | 1,468 | 1,346 | 1,266 | 1,183 | Upgrade
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| Machinery | - | 1,868 | 1,680 | 1,544 | 1,174 | Upgrade
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| Construction In Progress | - | 15.52 | 187.75 | 82.26 | 101.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.