Shanghai Liangxin Electrical Co.,LTD. (SHE:002706)
China
· Delayed Price · Currency is CNY 11.32
-0.02 (-0.18%)
Apr 29, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 862.69 | 574.64 | 1,015 | 931.05 | 615.28 | Upgrade
|
| Short-Term Investments | - | 52.43 | - | 130.01 | 100 | - | Upgrade
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| Trading Asset Securities | - | 234.26 | 320.35 | 351.42 | 553.89 | - | Upgrade
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| Cash & Short-Term Investments | 1,149 | 1,149 | 894.99 | 1,497 | 1,585 | 615.28 | Upgrade
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| Cash Growth | 13.50% | 28.42% | -40.21% | -5.56% | 157.60% | 2.85% | Upgrade
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| Accounts Receivable | - | 1,401 | 1,303 | 1,256 | 1,311 | 1,312 | Upgrade
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| Other Receivables | - | 21.75 | 54.03 | 46.95 | 37.3 | 56.9 | Upgrade
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| Receivables | - | 1,423 | 1,357 | 1,302 | 1,349 | 1,368 | Upgrade
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| Inventory | - | 563.04 | 469.36 | 461.79 | 504.31 | 507.66 | Upgrade
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| Prepaid Expenses | - | 8.84 | 1.76 | - | - | - | Upgrade
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| Other Current Assets | - | 48.53 | 19.69 | 14.47 | 16.15 | 12.71 | Upgrade
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| Total Current Assets | - | 3,193 | 2,743 | 3,276 | 3,454 | 2,504 | Upgrade
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| Property, Plant & Equipment | - | 2,122 | 2,113 | 1,960 | 1,698 | 1,331 | Upgrade
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| Long-Term Investments | - | 50.31 | 45.04 | 36.81 | 24.49 | 24.74 | Upgrade
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| Goodwill | - | 28.34 | 18.73 | 18.73 | 18.73 | 18.73 | Upgrade
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| Other Intangible Assets | - | 214.62 | 192.69 | 175.8 | 162.25 | 159.63 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.93 | 30.32 | 27.63 | 20.62 | 26.68 | Upgrade
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| Long-Term Deferred Charges | - | 113.94 | 130.09 | 140.07 | 127.36 | 116.29 | Upgrade
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| Other Long-Term Assets | - | 236.37 | 233.14 | 184.55 | 199.55 | 237.46 | Upgrade
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| Total Assets | - | 5,990 | 5,506 | 5,820 | 5,705 | 4,419 | Upgrade
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| Accounts Payable | - | 892.56 | 951.81 | 1,020 | 1,177 | 1,298 | Upgrade
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| Accrued Expenses | - | 179.49 | 224.59 | 193.54 | 179.32 | 177.33 | Upgrade
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| Short-Term Debt | - | 360.04 | 70 | 202.07 | 124.18 | 188.58 | Upgrade
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| Current Portion of Long-Term Debt | - | 4.85 | - | - | 36 | 3.8 | Upgrade
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| Current Portion of Leases | - | 5 | 6.58 | 5.55 | 7.16 | 5.45 | Upgrade
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| Current Income Taxes Payable | - | 8.96 | 0.37 | 19.3 | 3.97 | 4.44 | Upgrade
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| Current Unearned Revenue | - | 63.92 | 58.86 | 21.8 | 30.5 | 39.15 | Upgrade
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| Other Current Liabilities | - | 66.86 | 148.29 | 168.54 | 100.99 | 124.81 | Upgrade
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| Total Current Liabilities | - | 1,582 | 1,461 | 1,631 | 1,659 | 1,841 | Upgrade
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| Long-Term Debt | - | 12.32 | - | - | 258.71 | 326.66 | Upgrade
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| Long-Term Leases | - | 2.13 | 3.38 | 3.97 | 7 | 9.96 | Upgrade
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| Long-Term Unearned Revenue | - | 62.95 | 64.72 | 49.79 | 34.33 | 25.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.59 | 3.45 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.47 | 5.5 | Upgrade
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| Total Liabilities | - | 1,659 | 1,529 | 1,685 | 1,961 | 2,213 | Upgrade
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| Common Stock | - | 1,123 | 1,123 | 1,123 | 1,123 | 1,019 | Upgrade
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| Additional Paid-In Capital | - | 1,726 | 1,578 | 1,530 | 1,660 | 246.66 | Upgrade
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| Retained Earnings | - | 1,657 | 1,631 | 1,599 | 1,313 | 1,115 | Upgrade
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| Treasury Stock | - | -250.04 | -354.65 | -117.36 | -352.54 | -174.68 | Upgrade
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| Total Common Equity | 4,257 | 4,257 | 3,977 | 4,135 | 3,744 | 2,206 | Upgrade
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| Minority Interest | - | 74.39 | -0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 4,331 | 4,331 | 3,977 | 4,135 | 3,744 | 2,206 | Upgrade
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| Total Liabilities & Equity | - | 5,990 | 5,506 | 5,820 | 5,705 | 4,419 | Upgrade
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| Total Debt | 384.35 | 384.35 | 79.97 | 211.58 | 433.06 | 534.45 | Upgrade
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| Net Cash (Debt) | 765.02 | 765.02 | 815.02 | 1,285 | 1,152 | 80.82 | Upgrade
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| Net Cash Growth | -12.72% | -6.13% | -36.59% | 11.58% | 1325.18% | -85.78% | Upgrade
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| Net Cash Per Share | 0.68 | 0.69 | 0.73 | 1.13 | 1.07 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,130 | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,130 | 1,085 | 1,111 | 1,123 | 1,105 | 1,019 | Upgrade
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| Working Capital | - | 1,611 | 1,283 | 1,645 | 1,795 | 662.9 | Upgrade
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| Book Value Per Share | 3.92 | 3.92 | 3.58 | 3.68 | 3.39 | 2.16 | Upgrade
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| Tangible Book Value | 4,014 | 4,014 | 3,766 | 3,940 | 3,563 | 2,028 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.70 | 3.39 | 3.51 | 3.22 | 1.99 | Upgrade
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| Buildings | - | - | - | 1,183 | 1,051 | 603.15 | Upgrade
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| Machinery | - | 783.74 | 682.23 | 630.21 | 477.65 | 375.72 | Upgrade
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| Construction In Progress | - | 40 | 80.69 | 534.98 | 484.98 | 604.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.