Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China
· Delayed Price · Currency is CNY 8.60
-0.07 (-0.81%)
At close: Apr 29, 2026
SHE:300215 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 | 309.81 | 303.54 | 381.25 | 345.22 | 438.86 | 562.98 | Upgrade
|
| Trading Asset Securities | 189.58 | 130.55 | 37.59 | - | 120.04 | 153.42 | Upgrade
|
| Cash & Short-Term Investments | 499.39 | 434.09 | 418.83 | 345.22 | 558.9 | 716.4 | Upgrade
|
| Cash Growth | -5.12% | 3.64% | 21.32% | -38.23% | -21.98% | -25.99% | Upgrade
|
| Accounts Receivable | 51.46 | 64.31 | 86.28 | 91.84 | 123.73 | 124.75 | Upgrade
|
| Other Receivables | 23.77 | 23.61 | 0.44 | 0.81 | 14.32 | 0.4 | Upgrade
|
| Receivables | 75.23 | 87.91 | 86.72 | 92.65 | 138.05 | 125.15 | Upgrade
|
| Inventory | 0.54 | 0.55 | 0.41 | 0.37 | 1.39 | 0.86 | Upgrade
|
| Other Current Assets | 58.85 | 67.21 | 6.84 | 6.69 | 17.51 | 23.48 | Upgrade
|
| Total Current Assets | 634.01 | 589.76 | 512.8 | 444.93 | 715.85 | 865.89 | Upgrade
|
| Property, Plant & Equipment | 1,739 | 1,796 | 2,055 | 2,326 | 2,579 | 2,774 | Upgrade
|
| Long-Term Investments | - | - | 14.02 | 13 | 14.49 | 21.63 | Upgrade
|
| Goodwill | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 21.22 | Upgrade
|
| Other Intangible Assets | 44.45 | 44.8 | 46.1 | 47.35 | 48.75 | 50.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.51 | 12.96 | 11.79 | 5.92 | 1.44 | 2.45 | Upgrade
|
| Long-Term Deferred Charges | 15.93 | 17.49 | 23.88 | 28.31 | 22.13 | 27.24 | Upgrade
|
| Other Long-Term Assets | 12.01 | 11.15 | 1.5 | 0.57 | 2.06 | 7.5 | Upgrade
|
| Total Assets | 2,461 | 2,476 | 2,669 | 2,870 | 3,388 | 3,770 | Upgrade
|
| Accounts Payable | 89.46 | 89.68 | 138.48 | 141.3 | 167.12 | 123.94 | Upgrade
|
| Accrued Expenses | 0.98 | 22.76 | 29.35 | 23.12 | 21.11 | 5.86 | Upgrade
|
| Short-Term Debt | 65.04 | 25 | 55.03 | 235.21 | 616.45 | 509.04 | Upgrade
|
| Current Portion of Long-Term Debt | 204.6 | 181.69 | 173.24 | 65.77 | 156.89 | 503.27 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.12 | 6.89 | 0.94 | 0.02 | - | 10 | Upgrade
|
| Current Unearned Revenue | 52.48 | 61.9 | 48.79 | 53.62 | 66.28 | 77.98 | Upgrade
|
| Other Current Liabilities | 3.46 | 3.91 | 4.74 | 5 | 6.67 | 14.3 | Upgrade
|
| Total Current Liabilities | 421.14 | 391.84 | 450.57 | 524.6 | 1,035 | 1,244 | Upgrade
|
| Long-Term Debt | 28.87 | 71.37 | 204.76 | 329.54 | 354.85 | 550.38 | Upgrade
|
| Long-Term Leases | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 9.16 | 9.85 | 14.05 | 13.26 | 15.84 | 16.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 0.95 | 1.88 | 0 | 0.01 | 1.86 | Upgrade
|
| Total Liabilities | 460.23 | 474.15 | 671.26 | 867.4 | 1,405 | 1,813 | Upgrade
|
| Common Stock | 749.09 | 749.09 | 749.09 | 749.09 | 758.32 | 758.32 | Upgrade
|
| Additional Paid-In Capital | 657.15 | 657.15 | 657.15 | 657.15 | 723.08 | 723.08 | Upgrade
|
| Retained Earnings | 587.68 | 585.65 | 582.63 | 586.85 | 567.75 | 534.63 | Upgrade
|
| Treasury Stock | - | - | - | - | -75.15 | -75.15 | Upgrade
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| Comprehensive Income & Other | -2.77 | -0.66 | -1.55 | - | - | - | Upgrade
|
| Total Common Equity | 1,991 | 1,991 | 1,987 | 1,993 | 1,974 | 1,941 | Upgrade
|
| Minority Interest | 9.93 | 10.72 | 10.01 | 9.14 | 8.43 | 16.09 | Upgrade
|
| Shareholders' Equity | 2,001 | 2,002 | 1,997 | 2,002 | 1,982 | 1,957 | Upgrade
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| Total Liabilities & Equity | 2,461 | 2,476 | 2,669 | 2,870 | 3,388 | 3,770 | Upgrade
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| Total Debt | 298.64 | 278.2 | 433.03 | 631.08 | 1,128 | 1,563 | Upgrade
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| Net Cash (Debt) | 200.75 | 155.89 | -14.2 | -285.86 | -569.3 | -846.3 | Upgrade
|
| Net Cash Per Share | - | 0.23 | -0.02 | -0.45 | -0.69 | -1.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 381.14 | 749.09 | 749.09 | 749.09 | 749.09 | Upgrade
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| Total Common Shares Outstanding | - | 381.14 | 749.09 | 749.09 | 749.09 | 749.09 | Upgrade
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| Working Capital | 212.86 | 197.92 | 62.23 | -79.67 | -318.68 | -378.5 | Upgrade
|
| Book Value Per Share | - | 5.22 | 2.65 | 2.66 | 2.64 | 2.59 | Upgrade
|
| Tangible Book Value | 1,943 | 1,943 | 1,938 | 1,942 | 1,922 | 1,870 | Upgrade
|
| Tangible Book Value Per Share | - | 5.10 | 2.59 | 2.59 | 2.57 | 2.50 | Upgrade
|
| Buildings | - | - | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
|
| Machinery | - | - | 3,555 | 3,555 | 3,518 | 2,992 | Upgrade
|
| Construction In Progress | - | - | 250.61 | 246.17 | 246.88 | 697.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.