Shennan Circuits Co., Ltd. (SHE:002916)
China
· Delayed Price · Currency is CNY 314.51
-0.42 (-0.13%)
Apr 29, 2026, 3:04 PM CST
Shennan Circuits 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 | 1,149 | 998.45 | 1,553 | 852.68 | 1,913 | 619.6 | Upgrade
|
| Trading Asset Securities | - | - | - | 590.31 | 270.92 | - | Upgrade
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| Cash & Short-Term Investments | 1,149 | 998.45 | 1,553 | 1,443 | 2,184 | 619.6 | Upgrade
|
| Cash Growth | -32.71% | -35.72% | 7.65% | -33.94% | 252.55% | -7.80% | Upgrade
|
| Accounts Receivable | 6,993 | 6,669 | 5,082 | 3,895 | 3,767 | 3,858 | Upgrade
|
| Other Receivables | 78.14 | 81.31 | 41.96 | 35.24 | 37.95 | 36.59 | Upgrade
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| Receivables | 7,071 | 6,750 | 5,124 | 3,931 | 3,805 | 3,895 | Upgrade
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| Inventory | 6,501 | 5,140 | 3,395 | 2,686 | 2,341 | 2,527 | Upgrade
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| Other Current Assets | 842.09 | 765.46 | 781.82 | 536.7 | 247.42 | 229.48 | Upgrade
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| Total Current Assets | 15,564 | 13,654 | 10,854 | 8,597 | 8,578 | 7,270 | Upgrade
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| Property, Plant & Equipment | 16,486 | 15,251 | 13,293 | 12,802 | 10,692 | 8,467 | Upgrade
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| Long-Term Investments | 87.34 | 87.39 | 75.87 | 77.05 | 65.48 | 64.79 | Upgrade
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| Other Intangible Assets | 629.9 | 638.63 | 585.47 | 544.23 | 557.46 | 407.42 | Upgrade
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| Long-Term Deferred Tax Assets | 263.82 | 258.58 | 186.5 | 272.38 | 213.59 | 90.87 | Upgrade
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| Long-Term Deferred Charges | 180.35 | 191.91 | 119.99 | 109.7 | 156.31 | 182.54 | Upgrade
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| Other Long-Term Assets | 1,139 | 501.24 | 187.42 | 205.12 | 469.59 | 309.42 | Upgrade
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| Total Assets | 34,351 | 30,583 | 25,302 | 22,607 | 20,732 | 16,792 | Upgrade
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| Accounts Payable | 6,222 | 5,625 | 4,349 | 3,210 | 2,931 | 3,254 | Upgrade
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| Accrued Expenses | 646.85 | 946.83 | 630.4 | 479.04 | 485 | 443.9 | Upgrade
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| Short-Term Debt | 55.03 | 15.01 | 10.01 | 400.3 | - | 350.34 | Upgrade
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| Current Portion of Long-Term Debt | 687.47 | 801.45 | 701.14 | 348.11 | 1,464 | 562.55 | Upgrade
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| Current Portion of Leases | - | 14.12 | 4.8 | 9.01 | 13.48 | 12 | Upgrade
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| Current Income Taxes Payable | 171.16 | 179.75 | 12.97 | 0.19 | 1.29 | 55.28 | Upgrade
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| Current Unearned Revenue | 354.4 | 174.44 | 210.36 | 213.89 | 96.06 | 72.19 | Upgrade
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| Other Current Liabilities | 4,298 | 2,267 | 1,570 | 1,764 | 1,718 | 1,197 | Upgrade
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| Total Current Liabilities | 12,434 | 10,024 | 7,489 | 6,425 | 6,708 | 5,948 | Upgrade
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| Long-Term Debt | 3,043 | 2,679 | 2,577 | 2,407 | 1,175 | 1,968 | Upgrade
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| Long-Term Leases | 74.53 | 48.12 | 4.44 | 19.59 | 25.67 | 33.59 | Upgrade
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| Long-Term Unearned Revenue | 524.61 | 525.28 | 470.75 | 371.64 | 355.98 | 316.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.53 | 125.61 | 114.89 | 197.07 | 212.54 | 6.58 | Upgrade
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| Total Liabilities | 16,228 | 13,402 | 10,656 | 9,420 | 8,477 | 8,272 | Upgrade
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| Common Stock | 681.17 | 666.74 | 512.88 | 512.88 | 512.88 | 489.21 | Upgrade
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| Additional Paid-In Capital | 7,797 | 6,042 | 6,196 | 6,190 | 6,189 | 3,675 | Upgrade
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| Retained Earnings | 11,208 | 10,357 | 7,851 | 6,435 | 5,550 | 4,395 | Upgrade
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| Treasury Stock | -1,655 | - | - | - | -35.89 | -75.18 | Upgrade
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| Comprehensive Income & Other | 59.5 | 83.09 | 57.23 | 46.37 | 35.68 | 32.93 | Upgrade
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| Total Common Equity | 18,090 | 17,149 | 14,617 | 13,184 | 12,252 | 8,517 | Upgrade
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| Minority Interest | 32.09 | 31.1 | 28.88 | 3.17 | 3.47 | 3.13 | Upgrade
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| Shareholders' Equity | 18,123 | 17,181 | 14,646 | 13,187 | 12,255 | 8,520 | Upgrade
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| Total Liabilities & Equity | 34,351 | 30,583 | 25,302 | 22,607 | 20,732 | 16,792 | Upgrade
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| Total Debt | 3,860 | 3,558 | 3,297 | 3,184 | 2,677 | 2,926 | Upgrade
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| Net Cash (Debt) | -2,711 | -2,559 | -1,744 | -1,741 | -493.08 | -2,307 | Upgrade
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| Net Cash Per Share | -3.84 | -3.84 | -2.62 | -2.61 | -0.74 | -3.61 | Upgrade
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| Filing Date Shares Outstanding | 681.17 | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 | Upgrade
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| Total Common Shares Outstanding | 681.17 | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 | Upgrade
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| Working Capital | 3,130 | 3,630 | 3,365 | 2,172 | 1,869 | 1,323 | Upgrade
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| Book Value Per Share | 26.56 | 25.72 | 21.92 | 19.77 | 18.38 | 13.39 | Upgrade
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| Tangible Book Value | 17,461 | 16,511 | 14,032 | 12,640 | 11,694 | 8,110 | Upgrade
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| Tangible Book Value Per Share | 25.63 | 24.76 | 21.04 | 18.96 | 17.54 | 12.75 | Upgrade
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| Buildings | - | 6,846 | 5,889 | 4,277 | 3,563 | 3,043 | Upgrade
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| Machinery | - | 12,767 | 11,612 | 9,998 | 8,894 | 7,500 | Upgrade
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| Construction In Progress | - | 1,851 | 887.79 | 2,693 | 1,517 | 634.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.