Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China
· Delayed Price · Currency is CNY 32.66
+1.56 (5.02%)
Mar 10, 2026, 12:34 PM CST
SHE:003004 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 | 176.27 | 265.71 | 380.28 | 193.12 | 224.67 | 308.71 | Upgrade
|
| Trading Asset Securities | - | 5.32 | 18.1 | - | 35.23 | 16.53 | Upgrade
|
| Cash & Short-Term Investments | 176.27 | 271.04 | 398.38 | 193.12 | 259.9 | 325.25 | Upgrade
|
| Cash Growth | -35.29% | -31.97% | 106.29% | -25.69% | -20.09% | 192.40% | Upgrade
|
| Accounts Receivable | 354.6 | 381.56 | 323.3 | 292.46 | 261.27 | 263.38 | Upgrade
|
| Other Receivables | 14.36 | 6.5 | 4.84 | 6 | 9.28 | 5.18 | Upgrade
|
| Receivables | 368.95 | 388.06 | 328.14 | 298.46 | 270.55 | 268.56 | Upgrade
|
| Inventory | 112.69 | 48.61 | 33.39 | 30.4 | 21.22 | 13.86 | Upgrade
|
| Prepaid Expenses | - | 2.23 | 1.3 | 0.55 | 0.77 | 1.1 | Upgrade
|
| Other Current Assets | 38.94 | 23.2 | 18.81 | 21.49 | 29.09 | 25.06 | Upgrade
|
| Total Current Assets | 696.85 | 733.14 | 780.02 | 544.02 | 581.52 | 633.83 | Upgrade
|
| Property, Plant & Equipment | 353.4 | 334.44 | 264.39 | 257.48 | 253.52 | 224.46 | Upgrade
|
| Long-Term Investments | 30.82 | 23.88 | 17.38 | 16.17 | - | - | Upgrade
|
| Goodwill | 48.61 | 1.44 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 111.05 | 84.41 | 60.51 | 62.08 | 7.87 | 8.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.06 | 18.01 | 15.86 | 10.23 | 9.2 | 6.9 | Upgrade
|
| Long-Term Deferred Charges | 1.51 | 0.13 | 0.24 | 0.38 | 1.04 | 0.48 | Upgrade
|
| Other Long-Term Assets | 6.52 | 6.41 | 29.35 | 13.48 | 15.81 | 18.71 | Upgrade
|
| Total Assets | 1,268 | 1,202 | 1,168 | 903.85 | 868.97 | 892.57 | Upgrade
|
| Accounts Payable | 112.26 | 164.26 | 102.04 | 106.05 | 115.36 | 94.32 | Upgrade
|
| Accrued Expenses | 17.57 | 18.31 | 10.09 | 14.69 | 14.89 | 18.65 | Upgrade
|
| Short-Term Debt | 122.61 | 31.82 | 16 | 29.84 | - | 56 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 0.13 | 4.04 | 2.03 | 4.17 | 2.94 | Upgrade
|
| Current Unearned Revenue | 44.88 | 4.01 | 2.52 | 13.45 | 4.08 | 1.91 | Upgrade
|
| Other Current Liabilities | 23.61 | 15.6 | 2.15 | 3.47 | 17.53 | 2.92 | Upgrade
|
| Total Current Liabilities | 322.13 | 234.14 | 136.82 | 169.52 | 156.03 | 176.74 | Upgrade
|
| Long-Term Debt | 249.71 | 235.66 | 217.02 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.11 | 1.76 | 2.64 | 2.11 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.36 | 0.01 | 0.03 | - | 0.03 | 0 | Upgrade
|
| Other Long-Term Liabilities | 2.3 | - | - | - | 0.06 | 3.51 | Upgrade
|
| Total Liabilities | 580.75 | 469.92 | 355.63 | 172.17 | 158.23 | 180.28 | Upgrade
|
| Common Stock | 81.86 | 81.85 | 81.84 | 81.84 | 81.84 | 81.84 | Upgrade
|
| Additional Paid-In Capital | 358.98 | 358.78 | 358.51 | 360.89 | 360.05 | 364.67 | Upgrade
|
| Retained Earnings | 226.53 | 230.32 | 297.77 | 289.07 | 268.93 | 253.47 | Upgrade
|
| Treasury Stock | -25.03 | -12.6 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 74.18 | 74.23 | 74.31 | - | - | - | Upgrade
|
| Total Common Equity | 716.51 | 732.59 | 812.43 | 731.79 | 710.82 | 699.98 | Upgrade
|
| Minority Interest | -29.45 | -0.65 | -0.31 | -0.11 | -0.09 | 12.31 | Upgrade
|
| Shareholders' Equity | 687.06 | 731.94 | 812.12 | 731.69 | 710.73 | 712.29 | Upgrade
|
| Total Liabilities & Equity | 1,268 | 1,202 | 1,168 | 903.85 | 868.97 | 892.57 | Upgrade
|
| Total Debt | 374.39 | 267.48 | 233.02 | 29.84 | - | 56 | Upgrade
|
| Net Cash (Debt) | -198.12 | 3.56 | 165.36 | 163.28 | 259.9 | 269.25 | Upgrade
|
| Net Cash Growth | - | -97.85% | 1.28% | -37.18% | -3.47% | 748.49% | Upgrade
|
| Net Cash Per Share | -2.43 | 0.04 | 2.04 | 2.01 | 3.18 | 4.27 | Upgrade
|
| Filing Date Shares Outstanding | 80.72 | 81.23 | 81.23 | 81.84 | 81.84 | 81.84 | Upgrade
|
| Total Common Shares Outstanding | 80.72 | 81.23 | 81.84 | 81.84 | 81.84 | 81.84 | Upgrade
|
| Working Capital | 374.72 | 499.01 | 643.19 | 374.5 | 425.49 | 457.09 | Upgrade
|
| Book Value Per Share | 8.88 | 9.02 | 9.93 | 8.94 | 8.69 | 8.55 | Upgrade
|
| Tangible Book Value | 556.86 | 646.75 | 751.92 | 669.71 | 702.96 | 691.79 | Upgrade
|
| Tangible Book Value Per Share | 6.90 | 7.96 | 9.19 | 8.18 | 8.59 | 8.45 | Upgrade
|
| Buildings | - | 241.27 | 241.27 | 241.27 | 239.75 | - | Upgrade
|
| Machinery | - | 30.52 | 35.75 | 31.86 | 28.01 | 20.96 | Upgrade
|
| Construction In Progress | - | 100.74 | 18.85 | 7.4 | - | 218.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.