Hangzhou Star Shuaier Electric Appliance Co., Ltd. (SHE:002860)
China
· Delayed Price · Currency is CNY 12.81
+0.01 (0.08%)
Apr 30, 2026, 3:04 PM CST
SHE:002860 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 | 863.11 | 709.53 | 589.1 | 986.89 | 517.07 | 285.37 | Upgrade
|
| Short-Term Investments | - | 84.45 | 53.77 | 20.02 | - | - | Upgrade
|
| Trading Asset Securities | 465.34 | 464.46 | 675.88 | 120.23 | 20.03 | 166.47 | Upgrade
|
| Cash & Short-Term Investments | 1,328 | 1,258 | 1,319 | 1,127 | 537.1 | 451.84 | Upgrade
|
| Cash Growth | 9.58% | -4.57% | 17.00% | 109.86% | 18.87% | -4.03% | Upgrade
|
| Accounts Receivable | 1,277 | 1,231 | 1,047 | 1,108 | 881.71 | 586.41 | Upgrade
|
| Other Receivables | 0.63 | 0.75 | 0.83 | 2.31 | 3.39 | 2.98 | Upgrade
|
| Receivables | 1,278 | 1,232 | 1,048 | 1,111 | 885.11 | 589.39 | Upgrade
|
| Inventory | 415.03 | 343.26 | 342.74 | 340.57 | 383.54 | 257.37 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.01 | 1.35 | 0.83 | Upgrade
|
| Other Current Assets | 80.07 | 55.57 | 29.29 | 30.14 | 33.9 | 34.28 | Upgrade
|
| Total Current Assets | 3,101 | 2,889 | 2,739 | 2,609 | 1,841 | 1,334 | Upgrade
|
| Property, Plant & Equipment | 469.43 | 479.58 | 511.61 | 552.62 | 447.96 | 384.16 | Upgrade
|
| Long-Term Investments | 94.93 | 94.07 | 93.91 | 42.13 | 0.39 | 0.39 | Upgrade
|
| Goodwill | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | 54.99 | Upgrade
|
| Other Intangible Assets | 98.98 | 99.73 | 103.31 | 106.16 | 109.02 | 74.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.07 | 28.97 | 28.11 | 21.54 | 18.26 | 9.45 | Upgrade
|
| Long-Term Deferred Charges | 6.25 | 6.71 | 8.46 | 4.02 | 4.77 | 6.7 | Upgrade
|
| Other Long-Term Assets | 9.69 | 1.89 | 0.81 | 3.91 | 11.8 | 35.79 | Upgrade
|
| Total Assets | 3,863 | 3,655 | 3,540 | 3,394 | 2,488 | 1,899 | Upgrade
|
| Accounts Payable | 873.51 | 885.65 | 853.07 | 1,130 | 916.53 | 358.41 | Upgrade
|
| Accrued Expenses | 16.05 | 50.37 | 47.93 | 55.07 | 39.12 | 35.22 | Upgrade
|
| Short-Term Debt | 373 | 323 | 308.99 | 6.5 | 15.3 | 15.45 | Upgrade
|
| Current Portion of Leases | - | 1.19 | 1.14 | 1.09 | 0.98 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 22.22 | 6.45 | 6.37 | 19.85 | 3.83 | 8.62 | Upgrade
|
| Current Unearned Revenue | 10.54 | 10.33 | 9.42 | 3.37 | 2.62 | 2.99 | Upgrade
|
| Other Current Liabilities | 160.98 | 29.12 | 21.67 | 41.65 | 45.37 | 2.14 | Upgrade
|
| Total Current Liabilities | 1,457 | 1,306 | 1,249 | 1,258 | 1,024 | 424.04 | Upgrade
|
| Long-Term Debt | - | - | 369.63 | 357.32 | - | 180.29 | Upgrade
|
| Long-Term Leases | 0.99 | 1.29 | 2.48 | 3.62 | 4.7 | 5.44 | Upgrade
|
| Long-Term Unearned Revenue | 25.91 | 26.79 | 28.99 | 28.25 | 27.64 | 31.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.84 | 9.97 | 10.63 | 11.4 | 15.42 | 13.04 | Upgrade
|
| Other Long-Term Liabilities | 21.01 | 19.76 | 14.61 | 9.82 | - | - | Upgrade
|
| Total Liabilities | 1,514 | 1,364 | 1,675 | 1,668 | 1,072 | 654.44 | Upgrade
|
| Common Stock | 359.71 | 359.71 | 308.7 | 306.52 | 306.73 | 204.21 | Upgrade
|
| Additional Paid-In Capital | 798.96 | 792.2 | 382.81 | 378.31 | 421.51 | 299.3 | Upgrade
|
| Retained Earnings | 1,259 | 1,202 | 1,037 | 923.57 | 751.76 | 665.45 | Upgrade
|
| Treasury Stock | -70 | -70 | -18.59 | -33.33 | -104.95 | - | Upgrade
|
| Comprehensive Income & Other | 0.4 | 7.15 | 114.89 | 113.55 | 1.28 | 52.04 | Upgrade
|
| Total Common Equity | 2,348 | 2,291 | 1,825 | 1,689 | 1,376 | 1,221 | Upgrade
|
| Minority Interest | - | - | 40.42 | 37.1 | 40.36 | 23.85 | Upgrade
|
| Shareholders' Equity | 2,348 | 2,291 | 1,865 | 1,726 | 1,417 | 1,245 | Upgrade
|
| Total Liabilities & Equity | 3,863 | 3,655 | 3,540 | 3,394 | 2,488 | 1,899 | Upgrade
|
| Total Debt | 374.43 | 325.48 | 682.23 | 368.52 | 20.98 | 202.39 | Upgrade
|
| Net Cash (Debt) | 954.02 | 932.97 | 636.51 | 758.62 | 516.12 | 249.45 | Upgrade
|
| Net Cash Growth | -1.08% | 46.57% | -16.10% | 46.98% | 106.90% | 0.06% | Upgrade
|
| Net Cash Per Share | 2.67 | 2.67 | 2.08 | 2.47 | 1.73 | 0.87 | Upgrade
|
| Filing Date Shares Outstanding | 357.35 | 352.15 | 295.64 | 302.12 | 300.63 | 285.89 | Upgrade
|
| Total Common Shares Outstanding | 357.35 | 352.15 | 295.64 | 302.12 | 300.63 | 285.89 | Upgrade
|
| Working Capital | 1,645 | 1,583 | 1,490 | 1,351 | 817.25 | 909.68 | Upgrade
|
| Book Value Per Share | 6.57 | 6.51 | 6.17 | 5.59 | 4.58 | 4.27 | Upgrade
|
| Tangible Book Value | 2,194 | 2,136 | 1,666 | 1,527 | 1,212 | 1,092 | Upgrade
|
| Tangible Book Value Per Share | 6.14 | 6.07 | 5.64 | 5.06 | 4.03 | 3.82 | Upgrade
|
| Buildings | - | 379.02 | 378.81 | 284.59 | 259.33 | 240.07 | Upgrade
|
| Machinery | - | 508.25 | 503.83 | 477.64 | 456.34 | 375.07 | Upgrade
|
| Construction In Progress | - | 0.36 | 0.01 | 117.5 | 9.1 | 6.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.