Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China
· Delayed Price · Currency is CNY 20.19
+0.25 (1.25%)
Mar 10, 2026, 11:44 AM CST
SHE:002935 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 353.27 | 484.22 | 455.78 | 787.53 | 411.33 | 383.9 | Upgrade
|
| Short-Term Investments | - | - | - | - | 150 | 200 | Upgrade
|
| Cash & Short-Term Investments | 353.27 | 484.22 | 455.78 | 787.53 | 561.33 | 583.9 | Upgrade
|
| Cash Growth | -2.29% | 6.24% | -42.13% | 40.30% | -3.86% | -16.73% | Upgrade
|
| Accounts Receivable | 1,246 | 1,284 | 1,165 | 850.83 | 642.61 | 560.51 | Upgrade
|
| Other Receivables | 6.02 | 7.35 | 7.17 | 8.72 | 2.06 | 3.07 | Upgrade
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| Receivables | 1,252 | 1,292 | 1,172 | 859.55 | 644.67 | 563.58 | Upgrade
|
| Inventory | 929.82 | 753.75 | 599.3 | 583.28 | 492.91 | 470.56 | Upgrade
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| Other Current Assets | 8.09 | 4.75 | 9.08 | 29.27 | 10.37 | 10.88 | Upgrade
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| Total Current Assets | 2,543 | 2,534 | 2,236 | 2,260 | 1,709 | 1,629 | Upgrade
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| Property, Plant & Equipment | 283.72 | 294.66 | 301.65 | 295.16 | 277.25 | 176.18 | Upgrade
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| Other Intangible Assets | 11.5 | 12.83 | 11.3 | 9.08 | 8.5 | 8.87 | Upgrade
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| Long-Term Deferred Tax Assets | 21.67 | 16.41 | 14.04 | 10.26 | 7.83 | 7.81 | Upgrade
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| Long-Term Deferred Charges | 5.19 | 5.75 | 5.1 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 7.29 | Upgrade
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| Total Assets | 2,865 | 2,864 | 2,569 | 2,574 | 2,003 | 1,829 | Upgrade
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| Accounts Payable | 1,184 | 1,145 | 850.83 | 821.69 | 430.84 | 381.27 | Upgrade
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| Accrued Expenses | 1.49 | 17.95 | 10.52 | 38.34 | 14.01 | 7.06 | Upgrade
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| Current Portion of Leases | 0.62 | 1.53 | 1.46 | 1.53 | 1.9 | - | Upgrade
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| Current Income Taxes Payable | 4.8 | 6.46 | 5.93 | 2.9 | 6.38 | 8.51 | Upgrade
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| Current Unearned Revenue | 13.54 | 9.84 | 12.63 | 47.6 | 42.49 | 21.09 | Upgrade
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| Other Current Liabilities | 23.52 | 42.84 | 74.53 | 110.86 | 47.51 | 27.78 | Upgrade
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| Total Current Liabilities | 1,228 | 1,224 | 955.91 | 1,023 | 543.13 | 445.71 | Upgrade
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| Long-Term Leases | - | - | 1.53 | 3.27 | 6.25 | - | Upgrade
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| Long-Term Unearned Revenue | 53.89 | 54.06 | 57.36 | 45.5 | 40.6 | 36.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.63 | 0.81 | 0.99 | - | - | Upgrade
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| Total Liabilities | 1,282 | 1,278 | 1,016 | 1,073 | 589.98 | 482.58 | Upgrade
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| Common Stock | 424.1 | 426.65 | 357.45 | 274.96 | 208.01 | 208.01 | Upgrade
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| Additional Paid-In Capital | 258.73 | 274.82 | 366.57 | 444.17 | 443.15 | 443.15 | Upgrade
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| Retained Earnings | 918.47 | 924.57 | 888.97 | 843.03 | 761.73 | 695.33 | Upgrade
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| Treasury Stock | -18.89 | -40.39 | -60.02 | -60.7 | - | - | Upgrade
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| Shareholders' Equity | 1,582 | 1,586 | 1,553 | 1,501 | 1,413 | 1,346 | Upgrade
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| Total Liabilities & Equity | 2,865 | 2,864 | 2,569 | 2,574 | 2,003 | 1,829 | Upgrade
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| Total Debt | 0.62 | 1.53 | 2.98 | 4.8 | 8.15 | - | Upgrade
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| Net Cash (Debt) | 352.65 | 482.69 | 452.8 | 782.73 | 553.18 | 583.9 | Upgrade
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| Net Cash Growth | -1.94% | 6.60% | -42.15% | 41.50% | -5.26% | -10.33% | Upgrade
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| Net Cash Per Share | 0.84 | 1.14 | 1.07 | 1.85 | 1.31 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 424.1 | 426.52 | 428.94 | 428.94 | 421.84 | 421.84 | Upgrade
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| Total Common Shares Outstanding | 424.1 | 426.65 | 428.94 | 428.94 | 421.84 | 421.84 | Upgrade
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| Working Capital | 1,315 | 1,311 | 1,281 | 1,237 | 1,166 | 1,183 | Upgrade
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| Book Value Per Share | 3.73 | 3.72 | 3.62 | 3.50 | 3.35 | 3.19 | Upgrade
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| Tangible Book Value | 1,571 | 1,573 | 1,542 | 1,492 | 1,404 | 1,338 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 3.69 | 3.59 | 3.48 | 3.33 | 3.17 | Upgrade
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| Buildings | - | 249.99 | 233.05 | 233.05 | - | - | Upgrade
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| Machinery | - | 185.07 | 166.82 | 147.64 | 129.05 | 110.76 | Upgrade
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| Construction In Progress | - | - | 23.6 | 14.66 | 233.74 | 149.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.