Shenzhen Center Power Tech. Co., Ltd (SHE:002733)
China
· Delayed Price · Currency is CNY 29.64
-2.51 (-7.81%)
Apr 29, 2026, 3:04 PM CST
SHE:002733 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 | 1,287 | 1,275 | 1,371 | 1,317 | 1,419 | 1,478 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.05 | 410.32 | 469.2 | Upgrade
|
| Cash & Short-Term Investments | 1,287 | 1,275 | 1,371 | 1,317 | 1,830 | 1,947 | Upgrade
|
| Cash Growth | -14.32% | -7.03% | 4.07% | -28.00% | -6.03% | 9.17% | Upgrade
|
| Accounts Receivable | 1,231 | 1,278 | 1,196 | 1,066 | 1,070 | 975.79 | Upgrade
|
| Other Receivables | 63.33 | 52.71 | 80.1 | 142.78 | 130.09 | 205.68 | Upgrade
|
| Receivables | 1,294 | 1,330 | 1,276 | 1,209 | 1,200 | 1,181 | Upgrade
|
| Inventory | 876.61 | 805.73 | 760.36 | 692.26 | 958.73 | 709.66 | Upgrade
|
| Prepaid Expenses | - | - | 1.88 | 1.83 | 1.83 | 2.47 | Upgrade
|
| Other Current Assets | 117.73 | 110.09 | 60.77 | 93.33 | 132.31 | 150.25 | Upgrade
|
| Total Current Assets | 3,576 | 3,521 | 3,470 | 3,313 | 4,122 | 3,991 | Upgrade
|
| Property, Plant & Equipment | 805.85 | 828.75 | 903.7 | 883.14 | 670.37 | 615.49 | Upgrade
|
| Long-Term Investments | 512.92 | 529.37 | 564.59 | 557.79 | 535.65 | 756.99 | Upgrade
|
| Goodwill | 2.14 | 2.14 | 2.14 | 2.14 | 4.2 | 4.2 | Upgrade
|
| Other Intangible Assets | 176.29 | 178.64 | 186.64 | 188.21 | 232.57 | 178.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.63 | 16.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 61.3 | 56.79 | 55.3 | 60.02 | 62.78 | 62.87 | Upgrade
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| Long-Term Deferred Charges | 84.85 | 88.75 | 101.04 | 69.99 | 23 | 30.22 | Upgrade
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| Other Long-Term Assets | 7.95 | 7.63 | 0.8 | - | - | 71.88 | Upgrade
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| Total Assets | 5,227 | 5,213 | 5,284 | 5,075 | 5,654 | 5,728 | Upgrade
|
| Accounts Payable | 970.9 | 997.62 | 813.35 | 944.3 | 1,707 | 1,804 | Upgrade
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| Accrued Expenses | 41.92 | 57.79 | 103.66 | 76.72 | 105.14 | 58.28 | Upgrade
|
| Short-Term Debt | 637.02 | 572.16 | 779.53 | 561.8 | 517.84 | 751.34 | Upgrade
|
| Current Portion of Long-Term Debt | 133.11 | 113.49 | 141.69 | 14.17 | 129.11 | 156.54 | Upgrade
|
| Current Portion of Leases | - | - | 22.49 | 21.57 | 27.19 | 14.8 | Upgrade
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| Current Income Taxes Payable | 27.75 | 25.95 | 8.44 | 8.38 | 25.22 | 7.15 | Upgrade
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| Current Unearned Revenue | 31.54 | 49.29 | 41.71 | 29.29 | 26.42 | 62.9 | Upgrade
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| Other Current Liabilities | 225.96 | 206.3 | 93.41 | 82.52 | 17.9 | 25.11 | Upgrade
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| Total Current Liabilities | 2,068 | 2,023 | 2,004 | 1,739 | 2,556 | 2,880 | Upgrade
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| Long-Term Debt | 109.76 | 148.29 | 218.27 | 252.87 | 141.91 | 76.5 | Upgrade
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| Long-Term Leases | 70.99 | 71.24 | 94.79 | 75.41 | 45.42 | 55.76 | Upgrade
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| Long-Term Unearned Revenue | 63.48 | 65.6 | 70.61 | 76.11 | 61.89 | 58.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 89.37 | 90.1 | 94.14 | 89.98 | 86.91 | 100.87 | Upgrade
|
| Other Long-Term Liabilities | 5.4 | 5.4 | 5 | 16.36 | 24.75 | 19.12 | Upgrade
|
| Total Liabilities | 2,407 | 2,403 | 2,487 | 2,249 | 2,917 | 3,191 | Upgrade
|
| Common Stock | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 | Upgrade
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| Additional Paid-In Capital | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | Upgrade
|
| Retained Earnings | 660.7 | 639.58 | 597.59 | 557.39 | 456.96 | 297.75 | Upgrade
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| Treasury Stock | -80.04 | -80.04 | -80.04 | -7.35 | - | - | Upgrade
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| Comprehensive Income & Other | -56.37 | -43.05 | -8.89 | -15.45 | -13.83 | -62.5 | Upgrade
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| Total Common Equity | 2,718 | 2,710 | 2,702 | 2,728 | 2,637 | 2,429 | Upgrade
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| Minority Interest | 102.12 | 99.53 | 95.15 | 97.06 | 99.91 | 107.66 | Upgrade
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| Shareholders' Equity | 2,820 | 2,810 | 2,797 | 2,825 | 2,737 | 2,536 | Upgrade
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| Total Liabilities & Equity | 5,227 | 5,213 | 5,284 | 5,075 | 5,654 | 5,728 | Upgrade
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| Total Debt | 950.88 | 905.18 | 1,257 | 925.81 | 861.47 | 1,055 | Upgrade
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| Net Cash (Debt) | 336.19 | 369.34 | 114.09 | 391.46 | 968.1 | 892.12 | Upgrade
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| Net Cash Growth | - | 223.72% | -70.85% | -59.56% | 8.52% | -9.12% | Upgrade
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| Net Cash Per Share | 0.93 | 0.97 | 0.31 | 1.02 | 2.50 | 2.33 | Upgrade
|
| Filing Date Shares Outstanding | 352.6 | 378.43 | 377.81 | 379.65 | 384.21 | 384.21 | Upgrade
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| Total Common Shares Outstanding | 352.6 | 378.43 | 377.81 | 379.65 | 384.21 | 384.21 | Upgrade
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| Working Capital | 1,508 | 1,498 | 1,466 | 1,575 | 1,566 | 1,111 | Upgrade
|
| Book Value Per Share | 7.71 | 7.16 | 7.15 | 7.19 | 6.86 | 6.32 | Upgrade
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| Tangible Book Value | 2,539 | 2,529 | 2,513 | 2,538 | 2,400 | 2,246 | Upgrade
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| Tangible Book Value Per Share | 7.20 | 6.68 | 6.65 | 6.68 | 6.25 | 5.85 | Upgrade
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| Buildings | - | - | 279.75 | 288.54 | 293.98 | 280.87 | Upgrade
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| Machinery | - | - | 957.35 | 945.15 | 708.5 | 604.26 | Upgrade
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| Construction In Progress | - | - | 190 | 126.72 | 115.15 | 68.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.