Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)
China
· Delayed Price · Currency is CNY 13.63
+0.18 (1.34%)
At close: Mar 10, 2026
SHE:002860 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 | 493.84 | 589.1 | 986.89 | 517.07 | 285.37 | 197.81 | Upgrade
|
| Short-Term Investments | 42.98 | 53.77 | 20.02 | - | - | - | Upgrade
|
| Trading Asset Securities | 606.16 | 675.88 | 120.23 | 20.03 | 166.47 | 272.98 | Upgrade
|
| Cash & Short-Term Investments | 1,143 | 1,319 | 1,127 | 537.1 | 451.84 | 470.79 | Upgrade
|
| Cash Growth | 14.79% | 17.00% | 109.86% | 18.87% | -4.03% | 27.76% | Upgrade
|
| Accounts Receivable | 1,294 | 1,047 | 1,108 | 881.71 | 586.41 | 538.29 | Upgrade
|
| Other Receivables | 3.07 | 0.83 | 2.31 | 3.39 | 2.98 | 1.21 | Upgrade
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| Receivables | 1,297 | 1,048 | 1,111 | 885.11 | 589.39 | 539.49 | Upgrade
|
| Inventory | 364.67 | 342.74 | 340.57 | 383.54 | 257.37 | 200.16 | Upgrade
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| Prepaid Expenses | - | 0 | 0.01 | 1.35 | 0.83 | 0.04 | Upgrade
|
| Other Current Assets | 48.38 | 29.29 | 30.14 | 33.9 | 34.28 | 11.12 | Upgrade
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| Total Current Assets | 2,853 | 2,739 | 2,609 | 1,841 | 1,334 | 1,222 | Upgrade
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| Property, Plant & Equipment | 487.33 | 511.61 | 552.62 | 447.96 | 384.16 | 310.81 | Upgrade
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| Long-Term Investments | 11.39 | 93.91 | 42.13 | 0.39 | 0.39 | 0.39 | Upgrade
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| Goodwill | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 27.65 | Upgrade
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| Other Intangible Assets | 100.57 | 103.31 | 106.16 | 109.02 | 74.09 | 70.58 | Upgrade
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| Long-Term Deferred Tax Assets | 28.88 | 28.11 | 21.54 | 18.26 | 9.45 | 7.1 | Upgrade
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| Long-Term Deferred Charges | 7.29 | 8.46 | 4.02 | 4.77 | 6.7 | 8.28 | Upgrade
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| Other Long-Term Assets | 97.44 | 0.81 | 3.91 | 11.8 | 35.79 | 17.77 | Upgrade
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| Total Assets | 3,641 | 3,540 | 3,394 | 2,488 | 1,899 | 1,664 | Upgrade
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| Accounts Payable | 941.76 | 853.07 | 1,130 | 916.53 | 358.41 | 310 | Upgrade
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| Accrued Expenses | 26.43 | 47.93 | 55.07 | 39.12 | 35.22 | 31.96 | Upgrade
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| Short-Term Debt | 230 | 308.99 | 6.5 | 15.3 | 15.45 | - | Upgrade
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| Current Portion of Leases | 1.17 | 1.14 | 1.09 | 0.98 | 1.2 | - | Upgrade
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| Current Income Taxes Payable | 18.42 | 6.37 | 19.85 | 3.83 | 8.62 | 7.37 | Upgrade
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| Current Unearned Revenue | 4.87 | 9.42 | 3.37 | 2.62 | 2.99 | 5.11 | Upgrade
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| Other Current Liabilities | 43.3 | 21.67 | 41.65 | 45.37 | 2.14 | 17.18 | Upgrade
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| Total Current Liabilities | 1,266 | 1,249 | 1,258 | 1,024 | 424.04 | 371.61 | Upgrade
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| Long-Term Debt | - | 369.63 | 357.32 | - | 180.29 | 221.48 | Upgrade
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| Long-Term Leases | 1.28 | 2.48 | 3.62 | 4.7 | 5.44 | - | Upgrade
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| Long-Term Unearned Revenue | 31.02 | 28.99 | 28.25 | 27.64 | 31.62 | 9.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.13 | 10.63 | 11.4 | 15.42 | 13.04 | 14.23 | Upgrade
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| Other Long-Term Liabilities | 18.85 | 14.61 | 9.82 | - | - | - | Upgrade
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| Total Liabilities | 1,327 | 1,675 | 1,668 | 1,072 | 654.44 | 616.95 | Upgrade
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| Common Stock | 359.71 | 308.7 | 306.52 | 306.73 | 204.21 | 199.08 | Upgrade
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| Additional Paid-In Capital | 801.63 | 389.56 | 378.31 | 421.51 | 299.3 | 227.21 | Upgrade
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| Retained Earnings | 1,180 | 1,037 | 923.57 | 751.76 | 665.45 | 551.53 | Upgrade
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| Treasury Stock | -70 | -18.59 | -33.33 | -104.95 | - | -13.66 | Upgrade
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| Comprehensive Income & Other | 0.4 | 108.14 | 113.55 | 1.28 | 52.04 | 69.68 | Upgrade
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| Total Common Equity | 2,271 | 1,825 | 1,689 | 1,376 | 1,221 | 1,034 | Upgrade
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| Minority Interest | 42.75 | 40.42 | 37.1 | 40.36 | 23.85 | 13.38 | Upgrade
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| Shareholders' Equity | 2,314 | 1,865 | 1,726 | 1,417 | 1,245 | 1,047 | Upgrade
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| Total Liabilities & Equity | 3,641 | 3,540 | 3,394 | 2,488 | 1,899 | 1,664 | Upgrade
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| Total Debt | 232.45 | 682.23 | 368.52 | 20.98 | 202.39 | 221.48 | Upgrade
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| Net Cash (Debt) | 910.52 | 636.51 | 758.62 | 516.12 | 249.45 | 249.31 | Upgrade
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| Net Cash Growth | 81.34% | -16.10% | 46.98% | 106.90% | 0.06% | -32.34% | Upgrade
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| Net Cash Per Share | 2.77 | 2.08 | 2.47 | 1.73 | 0.87 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 352.15 | 295.64 | 302.12 | 300.63 | 285.89 | 278.72 | Upgrade
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| Total Common Shares Outstanding | 352.15 | 295.64 | 302.12 | 300.63 | 285.89 | 278.72 | Upgrade
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| Working Capital | 1,587 | 1,490 | 1,351 | 817.25 | 909.68 | 849.99 | Upgrade
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| Book Value Per Share | 6.45 | 6.17 | 5.59 | 4.58 | 4.27 | 3.71 | Upgrade
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| Tangible Book Value | 2,116 | 1,666 | 1,527 | 1,212 | 1,092 | 935.62 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 5.64 | 5.06 | 4.03 | 3.82 | 3.36 | Upgrade
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| Buildings | - | 378.81 | 284.59 | 259.33 | 240.07 | 180.17 | Upgrade
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| Machinery | - | 503.83 | 477.64 | 456.34 | 375.07 | 326.89 | Upgrade
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| Construction In Progress | - | 0.01 | 117.5 | 9.1 | 6.47 | 19.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.