Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SHE:002446)
China
· Delayed Price · Currency is CNY 10.80
+0.14 (1.31%)
Mar 10, 2026, 12:54 PM CST
SHE:002446 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 | 511.5 | 790.34 | 863.83 | 637.81 | 754.7 | 925.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.84 | 12.77 | Upgrade
|
| Trading Asset Securities | 330.23 | 4.49 | 31.82 | 32 | 10.23 | - | Upgrade
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| Cash & Short-Term Investments | 841.73 | 794.83 | 895.65 | 669.81 | 768.77 | 938.25 | Upgrade
|
| Cash Growth | 3.84% | -11.26% | 33.72% | -12.87% | -18.06% | -22.07% | Upgrade
|
| Accounts Receivable | 1,091 | 915.3 | 906.8 | 965.53 | 651.06 | 584.86 | Upgrade
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| Other Receivables | 13.08 | 24.7 | 38.62 | 58.96 | 45.22 | 476.38 | Upgrade
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| Receivables | 1,104 | 940 | 945.43 | 1,024 | 696.28 | 1,061 | Upgrade
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| Inventory | 558.74 | 658.81 | 591.94 | 595.65 | 728.7 | 392.55 | Upgrade
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| Prepaid Expenses | - | - | - | 0.9 | 0.42 | - | Upgrade
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| Other Current Assets | 31.76 | 35.99 | 40.79 | 30.64 | 35.09 | 19.1 | Upgrade
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| Total Current Assets | 2,537 | 2,430 | 2,474 | 2,321 | 2,229 | 2,411 | Upgrade
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| Property, Plant & Equipment | 850.09 | 745.59 | 701.43 | 526.45 | 359.68 | 246.03 | Upgrade
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| Long-Term Investments | 32.32 | 12.86 | 13.94 | 51.59 | 63.83 | 53.85 | Upgrade
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| Goodwill | - | - | 754.96 | 858.42 | 858.42 | 858.42 | Upgrade
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| Other Intangible Assets | 158.03 | 56.85 | 132.96 | 139.48 | 153.6 | 170.47 | Upgrade
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| Long-Term Deferred Tax Assets | 81.83 | 80.61 | 77.63 | 82.52 | 82.58 | 25.86 | Upgrade
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| Long-Term Deferred Charges | 10.94 | 7.31 | 2.17 | 14.46 | 11.53 | 9.5 | Upgrade
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| Other Long-Term Assets | 153.12 | 245.66 | 102.16 | 117.83 | 120 | 115.76 | Upgrade
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| Total Assets | 3,823 | 3,579 | 4,259 | 4,112 | 3,879 | 3,891 | Upgrade
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| Accounts Payable | 654.48 | 635.51 | 514.76 | 618.78 | 710.5 | 413.26 | Upgrade
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| Accrued Expenses | 38.72 | 69.28 | 67.08 | 86.44 | 63.5 | 56.2 | Upgrade
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| Short-Term Debt | 244.09 | 119.54 | 122.47 | 54.91 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 32.45 | 0.17 | 67.14 | - | 40 | 30 | Upgrade
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| Current Portion of Leases | - | 0.75 | 0.35 | 1.53 | 1.49 | - | Upgrade
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| Current Income Taxes Payable | 27.55 | 2.66 | 3.86 | 17.43 | 6.19 | 4.43 | Upgrade
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| Current Unearned Revenue | 11.5 | 7.39 | 6.23 | 3.62 | 4.05 | 3.59 | Upgrade
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| Other Current Liabilities | 29.76 | 44.37 | 37.05 | 25.43 | 39.29 | 162.68 | Upgrade
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| Total Current Liabilities | 1,039 | 879.68 | 818.94 | 808.14 | 865.02 | 670.16 | Upgrade
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| Long-Term Debt | 170.09 | 156.8 | 135.64 | 49.8 | 48.26 | 86.55 | Upgrade
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| Long-Term Leases | - | - | 0.37 | 0.72 | 1.2 | - | Upgrade
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| Long-Term Unearned Revenue | 43.85 | 46.71 | 58.27 | 69.64 | 80.27 | 64.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.26 | 24.43 | 35.89 | 39.8 | 23.84 | 18.94 | Upgrade
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| Other Long-Term Liabilities | 0.89 | 0.66 | - | - | 1.82 | - | Upgrade
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| Total Liabilities | 1,277 | 1,108 | 1,049 | 968.1 | 1,020 | 839.77 | Upgrade
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| Common Stock | 915.42 | 915.32 | 914.03 | 912.88 | 908.41 | 908.78 | Upgrade
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| Additional Paid-In Capital | 2,183 | 2,183 | 2,165 | 2,155 | 2,117 | 2,098 | Upgrade
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| Retained Earnings | -555.31 | -639.38 | 110.06 | 57.67 | -185.87 | 26.27 | Upgrade
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| Comprehensive Income & Other | 7.9 | 8.52 | 17.68 | 15.19 | 13.88 | 11.98 | Upgrade
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| Total Common Equity | 2,544 | 2,467 | 3,207 | 3,141 | 2,854 | 3,045 | Upgrade
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| Minority Interest | 2.06 | 2.93 | 3.15 | 3.56 | 4.76 | 6.32 | Upgrade
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| Shareholders' Equity | 2,546 | 2,470 | 3,210 | 3,144 | 2,858 | 3,051 | Upgrade
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| Total Liabilities & Equity | 3,823 | 3,579 | 4,259 | 4,112 | 3,879 | 3,891 | Upgrade
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| Total Debt | 446.63 | 277.26 | 325.97 | 106.97 | 90.95 | 116.55 | Upgrade
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| Net Cash (Debt) | 395.1 | 517.57 | 569.69 | 562.85 | 677.82 | 821.7 | Upgrade
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| Net Cash Growth | -33.53% | -9.15% | 1.21% | -16.96% | -17.51% | -3.40% | Upgrade
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| Net Cash Per Share | 0.44 | 0.57 | 0.65 | 0.62 | 0.73 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 914.42 | 915.32 | 914.03 | 912.88 | 908.41 | 908.78 | Upgrade
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| Total Common Shares Outstanding | 914.42 | 915.32 | 914.03 | 912.88 | 908.41 | 908.78 | Upgrade
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| Working Capital | 1,498 | 1,550 | 1,655 | 1,513 | 1,364 | 1,741 | Upgrade
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| Book Value Per Share | 2.78 | 2.70 | 3.51 | 3.44 | 3.14 | 3.35 | Upgrade
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| Tangible Book Value | 2,386 | 2,410 | 2,319 | 2,143 | 1,842 | 2,016 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.63 | 2.54 | 2.35 | 2.03 | 2.22 | Upgrade
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| Buildings | - | 441.85 | 487.06 | 439.99 | 302.98 | 218.71 | Upgrade
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| Machinery | - | 366.78 | 344.38 | 229.3 | 255.46 | 242.34 | Upgrade
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| Construction In Progress | - | 328.17 | 225.55 | 82.23 | 74.87 | 32.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.