Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China
· Delayed Price · Currency is CNY 13.39
+0.49 (3.80%)
At close: Mar 10, 2026
SHE:300227 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 233.9 | 383.7 | 213.61 | 168 | 228.87 | 225.38 | Upgrade
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| Short-Term Investments | - | 10.32 | 6.31 | 19.85 | - | - | Upgrade
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| Trading Asset Securities | 25 | 0.35 | - | - | - | 23.11 | Upgrade
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| Cash & Short-Term Investments | 258.9 | 394.37 | 219.92 | 187.85 | 228.87 | 248.49 | Upgrade
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| Cash Growth | 20.48% | 79.32% | 17.07% | -17.92% | -7.90% | 25.31% | Upgrade
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| Accounts Receivable | 1,072 | 676.63 | 687.28 | 597.35 | 500.82 | 470.72 | Upgrade
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| Other Receivables | 24.8 | -2.05 | -2.06 | 1.5 | 1.42 | 5.91 | Upgrade
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| Receivables | 1,096 | 741.28 | 693.26 | 606.07 | 506.1 | 476.63 | Upgrade
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| Inventory | 613.72 | 410.39 | 427.87 | 404.11 | 274.39 | 156.33 | Upgrade
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| Prepaid Expenses | - | 1.74 | 0.19 | 0.02 | - | - | Upgrade
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| Other Current Assets | 93.02 | 24.74 | 36.83 | 25.54 | 44 | 37.23 | Upgrade
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| Total Current Assets | 2,062 | 1,573 | 1,378 | 1,224 | 1,053 | 918.68 | Upgrade
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| Property, Plant & Equipment | 869.11 | 788.95 | 809.44 | 796.96 | 684.15 | 555.98 | Upgrade
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| Long-Term Investments | 81.79 | 79.67 | 81.29 | 79.58 | 79.37 | 67.26 | Upgrade
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| Goodwill | 513.45 | 289.7 | 306.5 | 309.43 | 278.37 | 278.37 | Upgrade
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| Other Intangible Assets | 151.47 | 62.72 | 64.45 | 50.47 | 47.37 | 51.4 | Upgrade
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| Long-Term Deferred Tax Assets | 32.11 | 27.46 | 23.54 | 22.48 | 11.34 | 11.81 | Upgrade
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| Long-Term Deferred Charges | 43.47 | 27.78 | 18.46 | 24.01 | 29.88 | 30.68 | Upgrade
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| Other Long-Term Assets | 57.05 | 30.24 | 42.19 | 51.28 | 63.26 | 67.62 | Upgrade
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| Total Assets | 3,810 | 2,879 | 2,724 | 2,558 | 2,247 | 1,982 | Upgrade
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| Accounts Payable | 560.97 | 294.06 | 270.89 | 220.52 | 189.34 | 150.1 | Upgrade
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| Accrued Expenses | 36.65 | 66.39 | 59.65 | 76.7 | 44.61 | 45.13 | Upgrade
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| Short-Term Debt | 623.39 | 393.82 | 400.69 | 326.67 | 265.16 | 235.67 | Upgrade
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| Current Portion of Long-Term Debt | 53.23 | 88.34 | 97.62 | 9.91 | 30 | 75.49 | Upgrade
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| Current Portion of Leases | - | 31.06 | 36.23 | 36.34 | 19.62 | - | Upgrade
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| Current Income Taxes Payable | 18.53 | 2.1 | 10.68 | 15.49 | 15 | 16.6 | Upgrade
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| Current Unearned Revenue | 8.23 | 8.9 | 9.34 | 13.73 | 12.21 | 2.58 | Upgrade
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| Other Current Liabilities | 362.34 | 60.57 | 46.03 | 52.55 | 38.55 | 65.06 | Upgrade
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| Total Current Liabilities | 1,663 | 945.23 | 931.14 | 751.91 | 614.48 | 590.65 | Upgrade
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| Long-Term Debt | 403.32 | 280.38 | 57.96 | 96.93 | 105.84 | 103.49 | Upgrade
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| Long-Term Leases | 17.24 | 23.34 | 32.79 | 47.19 | 24.18 | 18.83 | Upgrade
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| Long-Term Unearned Revenue | 38.05 | 43.89 | 50.11 | 57.87 | 40.57 | 37.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.66 | 9.47 | 11.9 | 14.89 | 8.83 | 6.61 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 2.24 | 0.94 | 0.96 | - | - | Upgrade
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| Total Liabilities | 2,141 | 1,305 | 1,085 | 969.75 | 793.9 | 757.21 | Upgrade
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| Common Stock | 544.11 | 494.58 | 499.78 | 499.78 | 499.38 | 475.81 | Upgrade
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| Additional Paid-In Capital | 616.54 | 407.19 | 449.24 | 448.86 | 446.03 | 269.62 | Upgrade
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| Retained Earnings | 577.13 | 628.96 | 668.68 | 611.86 | 531.75 | 456.77 | Upgrade
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| Treasury Stock | -205.55 | - | -50.02 | -50.02 | -50.02 | - | Upgrade
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| Comprehensive Income & Other | 0.14 | -0.09 | 0 | -0.01 | -0 | - | Upgrade
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| Total Common Equity | 1,532 | 1,531 | 1,568 | 1,510 | 1,427 | 1,202 | Upgrade
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| Minority Interest | 137.34 | 43.85 | 71.42 | 77.58 | 26.06 | 22.37 | Upgrade
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| Shareholders' Equity | 1,670 | 1,574 | 1,639 | 1,588 | 1,453 | 1,225 | Upgrade
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| Total Liabilities & Equity | 3,810 | 2,879 | 2,724 | 2,558 | 2,247 | 1,982 | Upgrade
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| Total Debt | 1,097 | 816.94 | 625.3 | 517.05 | 444.8 | 433.49 | Upgrade
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| Net Cash (Debt) | -838.28 | -422.57 | -405.38 | -329.19 | -215.93 | -185 | Upgrade
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| Net Cash Per Share | -1.53 | -0.77 | -0.78 | -0.66 | -0.44 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 544.11 | 494.58 | 494.58 | 494.58 | 494.19 | 475.81 | Upgrade
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| Total Common Shares Outstanding | 544.11 | 494.58 | 494.58 | 494.58 | 494.19 | 475.81 | Upgrade
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| Working Capital | 398.64 | 627.28 | 446.93 | 471.68 | 438.88 | 328.03 | Upgrade
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| Book Value Per Share | 2.82 | 3.09 | 3.17 | 3.05 | 2.89 | 2.53 | Upgrade
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| Tangible Book Value | 867.46 | 1,178 | 1,197 | 1,151 | 1,101 | 872.45 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 2.38 | 2.42 | 2.33 | 2.23 | 1.83 | Upgrade
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| Buildings | - | 349.7 | 239.45 | 211.8 | 163.74 | 160.41 | Upgrade
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| Machinery | - | 1,022 | 960.44 | 1,001 | 888.63 | 744.1 | Upgrade
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| Construction In Progress | - | 3.78 | 119.68 | 64.48 | 35.39 | 24.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.