Sino Wealth Electronic Ltd. (SHE:300327)
China
· Delayed Price · Currency is CNY 27.25
+0.43 (1.60%)
Mar 10, 2026, 3:04 PM CST
Sino Wealth Electronic 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 | 322.57 | 330.39 | 281.59 | 404.26 | 341.93 | 284.72 | Upgrade
|
| Short-Term Investments | - | - | 10.01 | - | - | 159 | Upgrade
|
| Trading Asset Securities | 115.01 | 71.28 | 119.79 | 31.52 | 300.57 | 401.78 | Upgrade
|
| Cash & Short-Term Investments | 437.58 | 401.67 | 411.4 | 435.78 | 642.5 | 845.49 | Upgrade
|
| Cash Growth | -2.20% | -2.36% | -5.60% | -32.17% | -24.01% | 1.71% | Upgrade
|
| Accounts Receivable | 187.23 | 187.11 | 216.18 | 204.43 | 223.53 | 174.15 | Upgrade
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| Other Receivables | 44.79 | 7.73 | 19.14 | 0.76 | 0.36 | 0.95 | Upgrade
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| Receivables | 232.02 | 227.83 | 262.68 | 227.01 | 236.74 | 183.57 | Upgrade
|
| Inventory | 522.65 | 614.14 | 710.26 | 557.33 | 216.52 | 109.1 | Upgrade
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| Other Current Assets | 103.67 | 113.9 | 119.68 | 75.93 | 44.34 | 14.09 | Upgrade
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| Total Current Assets | 1,296 | 1,358 | 1,504 | 1,296 | 1,140 | 1,152 | Upgrade
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| Property, Plant & Equipment | 390.12 | 402.76 | 264 | 211.36 | 116.19 | 27.14 | Upgrade
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| Long-Term Investments | 51.4 | 165.47 | 36.04 | 19.76 | - | - | Upgrade
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| Other Intangible Assets | 93.03 | 110.82 | 120.47 | 123.01 | 106.08 | 123.95 | Upgrade
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| Long-Term Deferred Tax Assets | 24.52 | 15.27 | 15.59 | 14.28 | 11.55 | 10.47 | Upgrade
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| Long-Term Deferred Charges | 5.6 | 6.94 | 8.93 | 11.03 | 0.03 | - | Upgrade
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| Other Long-Term Assets | 327.9 | 223.59 | 233.99 | 302.18 | 331.35 | 6.01 | Upgrade
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| Total Assets | 2,188 | 2,282 | 2,183 | 1,978 | 1,705 | 1,320 | Upgrade
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| Accounts Payable | 167.99 | 132.62 | 214.9 | 226.58 | 147.78 | 121.22 | Upgrade
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| Accrued Expenses | 47.79 | 80.85 | 77.29 | 70.07 | 104.25 | 67.32 | Upgrade
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| Short-Term Debt | 45.03 | 80.04 | 20.01 | 66.12 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.74 | 2.6 | - | - | - | Upgrade
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| Current Portion of Leases | 1.17 | - | - | 2.31 | 2.04 | - | Upgrade
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| Current Income Taxes Payable | 3.93 | 0.12 | 0.13 | 0 | 10.61 | - | Upgrade
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| Current Unearned Revenue | 2.49 | 3.81 | 1.4 | 1.01 | 3.75 | 0.38 | Upgrade
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| Other Current Liabilities | 132.42 | 174.15 | 87.4 | 94.38 | 96 | 52.21 | Upgrade
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| Total Current Liabilities | 400.81 | 473.33 | 403.73 | 460.48 | 364.42 | 241.14 | Upgrade
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| Long-Term Leases | 2.43 | 3.14 | 1.8 | 4.23 | 6.34 | - | Upgrade
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| Long-Term Unearned Revenue | 2.35 | 2.54 | 0.22 | 0.27 | 3.67 | 3.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.35 | 1.55 | 1.68 | 1.81 | 1.92 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 26.47 | - | - | Upgrade
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| Total Liabilities | 406.94 | 480.56 | 407.43 | 493.26 | 376.35 | 244.7 | Upgrade
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| Common Stock | 341.37 | 341.39 | 342.03 | 342.04 | 310.94 | 279.44 | Upgrade
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| Additional Paid-In Capital | 478.89 | 476.56 | 483.37 | 314.76 | 338.84 | 300.22 | Upgrade
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| Retained Earnings | 997.73 | 1,009 | 942.47 | 892.21 | 718.47 | 483.59 | Upgrade
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| Treasury Stock | -73.04 | -88.32 | -102.49 | -73.59 | -55.39 | -3.51 | Upgrade
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| Comprehensive Income & Other | 4.25 | 4.21 | 4.21 | 4.72 | 0.24 | -0.1 | Upgrade
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| Total Common Equity | 1,749 | 1,742 | 1,670 | 1,480 | 1,313 | 1,060 | Upgrade
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| Minority Interest | 32.35 | 59.43 | 106.01 | 4.27 | 15.85 | 15.5 | Upgrade
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| Shareholders' Equity | 1,782 | 1,802 | 1,776 | 1,484 | 1,329 | 1,075 | Upgrade
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| Total Liabilities & Equity | 2,188 | 2,282 | 2,183 | 1,978 | 1,705 | 1,320 | Upgrade
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| Total Debt | 48.63 | 84.92 | 24.4 | 72.66 | 8.38 | - | Upgrade
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| Net Cash (Debt) | 388.96 | 316.75 | 386.99 | 363.12 | 634.12 | 845.49 | Upgrade
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| Net Cash Growth | 12.84% | -18.15% | 6.58% | -42.74% | -25.00% | 1.71% | Upgrade
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| Net Cash Per Share | 1.14 | 0.93 | 1.14 | 1.07 | 1.87 | 2.50 | Upgrade
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| Filing Date Shares Outstanding | 339.46 | 339.48 | 340.12 | 341.18 | 342.04 | 338.12 | Upgrade
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| Total Common Shares Outstanding | 339.46 | 339.48 | 340.12 | 341.18 | 342.04 | 338.12 | Upgrade
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| Working Capital | 895.11 | 884.21 | 1,100 | 835.58 | 775.68 | 911.12 | Upgrade
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| Book Value Per Share | 5.15 | 5.13 | 4.91 | 4.34 | 3.84 | 3.13 | Upgrade
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| Tangible Book Value | 1,656 | 1,632 | 1,549 | 1,357 | 1,207 | 935.68 | Upgrade
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| Tangible Book Value Per Share | 4.88 | 4.81 | 4.55 | 3.98 | 3.53 | 2.77 | Upgrade
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| Buildings | - | 411.69 | 71.78 | 71.78 | 42.35 | 42.35 | Upgrade
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| Machinery | - | 68.05 | 64.96 | 60.31 | 58.34 | 35.33 | Upgrade
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| Construction In Progress | - | - | 194.8 | 136.6 | 65.21 | 2.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.