Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China
· Delayed Price · Currency is CNY 12.23
+0.50 (4.26%)
Mar 10, 2026, 1:35 PM CST
SHE:002706 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 | 967.36 | 574.64 | 1,015 | 931.05 | 615.28 | 547.53 | Upgrade
|
| Short-Term Investments | - | - | 130.01 | 100 | - | - | Upgrade
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| Trading Asset Securities | 74.07 | 320.35 | 351.42 | 553.89 | - | 50.67 | Upgrade
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| Cash & Short-Term Investments | 1,041 | 894.99 | 1,497 | 1,585 | 615.28 | 598.2 | Upgrade
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| Cash Growth | 7.08% | -40.21% | -5.56% | 157.60% | 2.85% | 47.29% | Upgrade
|
| Accounts Receivable | 1,561 | 1,303 | 1,256 | 1,311 | 1,312 | 895.37 | Upgrade
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| Other Receivables | 44.82 | 55.23 | 46.95 | 37.3 | 56.9 | 40.71 | Upgrade
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| Receivables | 1,606 | 1,358 | 1,302 | 1,349 | 1,368 | 936.08 | Upgrade
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| Inventory | 540.08 | 469.36 | 461.79 | 504.31 | 507.66 | 354.94 | Upgrade
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| Other Current Assets | 53.03 | 20.26 | 14.47 | 16.15 | 12.71 | 2.18 | Upgrade
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| Total Current Assets | 3,240 | 2,743 | 3,276 | 3,454 | 2,504 | 1,891 | Upgrade
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| Property, Plant & Equipment | 2,116 | 2,113 | 1,960 | 1,698 | 1,331 | 953.39 | Upgrade
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| Long-Term Investments | 46.84 | 45.04 | 36.81 | 24.49 | 24.74 | 24.98 | Upgrade
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| Goodwill | 32.87 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | Upgrade
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| Other Intangible Assets | 195.5 | 192.69 | 175.8 | 162.25 | 159.63 | 148.95 | Upgrade
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| Long-Term Deferred Tax Assets | 29.67 | 30.32 | 27.63 | 20.62 | 26.68 | 16.97 | Upgrade
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| Long-Term Deferred Charges | 121.32 | 130.09 | 140.07 | 127.36 | 116.29 | 90.82 | Upgrade
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| Other Long-Term Assets | 276.5 | 233.14 | 184.55 | 199.55 | 237.46 | 115.72 | Upgrade
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| Total Assets | 6,059 | 5,506 | 5,820 | 5,705 | 4,419 | 3,261 | Upgrade
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| Accounts Payable | 921.24 | 951.81 | 1,020 | 1,177 | 1,298 | 671.09 | Upgrade
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| Accrued Expenses | 177.37 | 217.57 | 193.54 | 179.32 | 177.33 | 263.88 | Upgrade
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| Short-Term Debt | 211.07 | 20 | 202.07 | 124.18 | 188.58 | 30.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 36 | 3.8 | - | Upgrade
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| Current Portion of Leases | 6.98 | 6.58 | 5.55 | 7.16 | 5.45 | - | Upgrade
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| Current Income Taxes Payable | 43.54 | 0.37 | 19.3 | 3.97 | 4.44 | 30.02 | Upgrade
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| Current Unearned Revenue | 71.93 | 58.86 | 21.8 | 30.5 | 39.15 | 30.91 | Upgrade
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| Other Current Liabilities | 405.83 | 205.32 | 168.54 | 100.99 | 124.81 | 164.31 | Upgrade
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| Total Current Liabilities | 1,838 | 1,461 | 1,631 | 1,659 | 1,841 | 1,190 | Upgrade
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| Long-Term Debt | 3.45 | - | - | 258.71 | 326.66 | - | Upgrade
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| Long-Term Leases | 4.41 | 3.38 | 3.97 | 7 | 9.96 | - | Upgrade
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| Long-Term Unearned Revenue | 62.32 | 64.72 | 49.79 | 34.33 | 25.87 | 27.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.59 | 3.45 | 4.23 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.47 | 5.5 | 1 | Upgrade
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| Total Liabilities | 1,908 | 1,529 | 1,685 | 1,961 | 2,213 | 1,223 | Upgrade
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| Common Stock | 1,123 | 1,123 | 1,123 | 1,123 | 1,019 | 784.74 | Upgrade
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| Additional Paid-In Capital | 1,605 | 1,578 | 1,530 | 1,660 | 246.66 | 432.43 | Upgrade
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| Retained Earnings | 1,696 | 1,631 | 1,599 | 1,313 | 1,115 | 930.91 | Upgrade
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| Treasury Stock | -354.65 | -354.65 | -117.36 | -352.54 | -174.68 | -110.02 | Upgrade
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| Total Common Equity | 4,070 | 3,977 | 4,135 | 3,744 | 2,206 | 2,038 | Upgrade
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| Minority Interest | 80.91 | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,151 | 3,977 | 4,135 | 3,744 | 2,206 | 2,038 | Upgrade
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| Total Liabilities & Equity | 6,059 | 5,506 | 5,820 | 5,705 | 4,419 | 3,261 | Upgrade
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| Total Debt | 225.9 | 29.97 | 211.58 | 433.06 | 534.45 | 30.03 | Upgrade
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| Net Cash (Debt) | 815.53 | 865.02 | 1,285 | 1,152 | 80.82 | 568.16 | Upgrade
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| Net Cash Growth | -10.76% | -32.70% | 11.58% | 1325.18% | -85.78% | 39.90% | Upgrade
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| Net Cash Per Share | 0.74 | 0.78 | 1.13 | 1.07 | 0.08 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 | 1,020 | Upgrade
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| Total Common Shares Outstanding | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 | 1,020 | Upgrade
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| Working Capital | 1,403 | 1,283 | 1,645 | 1,795 | 662.9 | 701.14 | Upgrade
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| Book Value Per Share | 3.75 | 3.58 | 3.68 | 3.39 | 2.16 | 2.00 | Upgrade
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| Tangible Book Value | 3,841 | 3,766 | 3,940 | 3,563 | 2,028 | 1,870 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.39 | 3.51 | 3.22 | 1.99 | 1.83 | Upgrade
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| Buildings | - | 1,839 | 1,183 | 1,051 | 603.15 | 601.33 | Upgrade
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| Machinery | - | 682.23 | 630.21 | 477.65 | 375.72 | 334.19 | Upgrade
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| Construction In Progress | - | 80.69 | 534.98 | 484.98 | 604.48 | 227.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.