Shenzhen Auto Electric Power Plant Co.,Ltd (SHE:002227)
China
· Delayed Price · Currency is CNY 10.34
-0.14 (-1.34%)
Mar 10, 2026, 3:04 PM CST
SHE:002227 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 29.4 | 132.33 | 147.33 | 257.34 | 158.59 | 71.73 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 200.03 | - | Upgrade
|
| Cash & Short-Term Investments | 29.4 | 132.33 | 147.33 | 257.34 | 358.61 | 71.73 | Upgrade
|
| Cash Growth | -68.86% | -10.18% | -42.75% | -28.24% | 399.92% | 1.19% | Upgrade
|
| Accounts Receivable | 163.36 | 188.18 | 167.55 | 144.9 | 188.79 | 234.8 | Upgrade
|
| Other Receivables | 50.47 | 48.04 | 46.1 | 32.81 | 12.97 | 15.23 | Upgrade
|
| Receivables | 213.83 | 236.21 | 213.64 | 177.71 | 201.75 | 250.02 | Upgrade
|
| Inventory | 201.08 | 185.65 | 190.23 | 187.42 | 186.11 | 205.44 | Upgrade
|
| Other Current Assets | 14.07 | 10.11 | 13.2 | 7.42 | 40.36 | 44.29 | Upgrade
|
| Total Current Assets | 458.38 | 564.31 | 564.4 | 629.89 | 786.85 | 571.49 | Upgrade
|
| Property, Plant & Equipment | 818.02 | 822.66 | 720.77 | 684.28 | 662.15 | 572.07 | Upgrade
|
| Long-Term Investments | 7 | 7 | 37 | 37 | 37 | 7 | Upgrade
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| Other Intangible Assets | 42.66 | 46.31 | 44.29 | 31.59 | 29.87 | 32.97 | Upgrade
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| Long-Term Deferred Tax Assets | 87.36 | 84.71 | 78.77 | 75.71 | 66.98 | 66.9 | Upgrade
|
| Long-Term Deferred Charges | 17.78 | 16.97 | 21.18 | 26.16 | 27.78 | 21.56 | Upgrade
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| Other Long-Term Assets | 71.39 | 72.94 | 74.99 | 77.05 | 82.69 | 71.74 | Upgrade
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| Total Assets | 1,503 | 1,615 | 1,541 | 1,562 | 1,693 | 1,344 | Upgrade
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| Accounts Payable | 82.65 | 104.39 | 76.17 | 60.33 | 71.79 | 107.8 | Upgrade
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| Accrued Expenses | 12.84 | 31.33 | 30.63 | 25.03 | 19.44 | 22.19 | Upgrade
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| Short-Term Debt | 81.03 | 92.68 | 57.24 | 47.82 | 90.29 | 51.65 | Upgrade
|
| Current Portion of Long-Term Debt | 45.82 | 36.2 | 36.27 | 36.44 | 36.31 | 12.65 | Upgrade
|
| Current Portion of Leases | - | 9.28 | 6.65 | 5.04 | 5.83 | - | Upgrade
|
| Current Income Taxes Payable | 4.84 | 0.31 | 0.24 | 0.42 | 0.99 | 2.27 | Upgrade
|
| Current Unearned Revenue | 69.68 | 56.41 | 51.68 | 35.84 | 32.97 | 27.56 | Upgrade
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| Other Current Liabilities | 30.68 | 95.03 | 22.86 | 17.21 | 38.68 | 29.12 | Upgrade
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| Total Current Liabilities | 327.55 | 425.63 | 281.73 | 228.13 | 296.31 | 253.25 | Upgrade
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| Long-Term Debt | 136.4 | 93.4 | 129.4 | 165.4 | 201.4 | 230.54 | Upgrade
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| Long-Term Leases | 50.41 | 51.01 | 32.5 | 22.81 | 24.01 | - | Upgrade
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| Long-Term Unearned Revenue | 19.69 | 24.39 | 26.93 | 34.02 | 25.81 | 31.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.7 | 16.83 | 12.26 | 10.58 | 4.68 | 5.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 1.41 | Upgrade
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| Total Liabilities | 550.77 | 611.26 | 482.82 | 460.94 | 552.21 | 521.58 | Upgrade
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| Common Stock | 247.81 | 247.81 | 247.81 | 247.81 | 247.81 | 220.6 | Upgrade
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| Additional Paid-In Capital | 641.83 | 641.83 | 641.83 | 641.83 | 641.83 | 316.42 | Upgrade
|
| Retained Earnings | 65.18 | 114.71 | 167.57 | 210.66 | 250.63 | 283.34 | Upgrade
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| Comprehensive Income & Other | -0.15 | -0.16 | -0.15 | -0.13 | -0.05 | -0.07 | Upgrade
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| Total Common Equity | 954.66 | 1,004 | 1,057 | 1,100 | 1,140 | 820.28 | Upgrade
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| Minority Interest | -2.83 | -0.54 | 1.53 | 0.58 | 0.88 | 1.87 | Upgrade
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| Shareholders' Equity | 951.83 | 1,004 | 1,059 | 1,101 | 1,141 | 822.15 | Upgrade
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| Total Liabilities & Equity | 1,503 | 1,615 | 1,541 | 1,562 | 1,693 | 1,344 | Upgrade
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| Total Debt | 313.66 | 282.56 | 262.06 | 277.5 | 357.84 | 294.85 | Upgrade
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| Net Cash (Debt) | -284.26 | -150.23 | -114.73 | -20.16 | 0.77 | -223.12 | Upgrade
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| Net Cash Per Share | -1.15 | -0.61 | -0.46 | -0.08 | 0.00 | -1.01 | Upgrade
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| Filing Date Shares Outstanding | 247.81 | 247.81 | 247.81 | 247.81 | 247.81 | 220.6 | Upgrade
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| Total Common Shares Outstanding | 247.81 | 247.81 | 247.81 | 247.81 | 247.81 | 220.6 | Upgrade
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| Working Capital | 130.83 | 138.68 | 282.67 | 401.76 | 490.54 | 318.24 | Upgrade
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| Book Value Per Share | 3.85 | 4.05 | 4.27 | 4.44 | 4.60 | 3.72 | Upgrade
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| Tangible Book Value | 912 | 957.87 | 1,013 | 1,069 | 1,110 | 787.31 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 3.87 | 4.09 | 4.31 | 4.48 | 3.57 | Upgrade
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| Buildings | - | 177.95 | 170.29 | 170.29 | 166.66 | 179.27 | Upgrade
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| Machinery | - | 348.17 | 278.14 | 286.89 | 257.48 | 196.28 | Upgrade
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| Construction In Progress | - | 380.43 | 348.5 | 313.01 | 294.32 | 265.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.