Beijing SOJO Electric Co., Ltd. (SHE:300444)
China
· Delayed Price · Currency is CNY 17.62
-0.54 (-2.97%)
Mar 10, 2026, 3:04 PM CST
Beijing SOJO Electric 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 | 790 | 580.87 | 491.89 | 266.09 | 402.63 | 284.54 | Upgrade
|
| Trading Asset Securities | 1.06 | - | 0.56 | 0.46 | 0.75 | - | Upgrade
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| Cash & Short-Term Investments | 791.07 | 580.87 | 492.46 | 266.55 | 403.38 | 284.54 | Upgrade
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| Cash Growth | 173.16% | 17.95% | 84.75% | -33.92% | 41.76% | -44.35% | Upgrade
|
| Accounts Receivable | 2,240 | 2,073 | 1,456 | 1,041 | 924.23 | 929.03 | Upgrade
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| Other Receivables | 269.2 | 230.45 | 144.17 | 107.77 | 80.85 | 70.49 | Upgrade
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| Receivables | 2,510 | 2,304 | 1,600 | 1,149 | 1,005 | 999.52 | Upgrade
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| Inventory | 2,275 | 1,632 | 949.1 | 783.97 | 484.12 | 294.52 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.71 | Upgrade
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| Other Current Assets | 308.45 | 115.82 | 85.54 | 92.13 | 50.92 | 49.65 | Upgrade
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| Total Current Assets | 5,884 | 4,632 | 3,127 | 2,291 | 1,943 | 1,630 | Upgrade
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| Property, Plant & Equipment | 1,450 | 1,464 | 1,358 | 1,003 | 1,122 | 720.54 | Upgrade
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| Long-Term Investments | 208.46 | 207.46 | 287.18 | 308.52 | 15.69 | 5.65 | Upgrade
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| Goodwill | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 31.66 | Upgrade
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| Other Intangible Assets | 268.67 | 276.43 | 241.83 | 177.85 | 191.06 | 187.04 | Upgrade
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| Long-Term Deferred Tax Assets | 164.3 | 142.55 | 103.63 | 89.95 | 52.76 | 28.14 | Upgrade
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| Long-Term Deferred Charges | 32.99 | 27.33 | 31.13 | 21.93 | 32.13 | 22.17 | Upgrade
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| Other Long-Term Assets | 373.58 | 39.84 | 10.1 | 4.63 | 14.93 | 23.43 | Upgrade
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| Total Assets | 8,405 | 6,813 | 5,182 | 3,920 | 3,395 | 2,649 | Upgrade
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| Accounts Payable | 2,741 | 2,030 | 1,361 | 844.07 | 808.8 | 857.73 | Upgrade
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| Accrued Expenses | 17.58 | 73.11 | 57.36 | 43.58 | 40.33 | 37.53 | Upgrade
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| Short-Term Debt | 1,509 | 999.34 | 503.13 | 467.63 | 311.55 | 211.77 | Upgrade
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| Current Portion of Long-Term Debt | 124.93 | 136.85 | 136.82 | 86.32 | 80.78 | 100.93 | Upgrade
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| Current Portion of Leases | - | 6.29 | 8.65 | 2.37 | - | 12.66 | Upgrade
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| Current Income Taxes Payable | 21.89 | 44.08 | 11.53 | 7.64 | 0.35 | 1.07 | Upgrade
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| Current Unearned Revenue | 189.5 | 155.34 | 419.99 | 181.91 | 54.29 | 50.67 | Upgrade
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| Other Current Liabilities | 382.53 | 296.8 | 269.56 | 215.86 | 232.12 | 138.78 | Upgrade
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| Total Current Liabilities | 4,986 | 3,742 | 2,768 | 1,849 | 1,528 | 1,411 | Upgrade
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| Long-Term Debt | 928.32 | 733.67 | 81.34 | 151.74 | 49.23 | 97.09 | Upgrade
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| Long-Term Leases | 12.97 | 12.48 | 17.63 | 9.39 | 10.76 | - | Upgrade
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| Long-Term Unearned Revenue | 177.99 | 165.42 | 149.58 | 137.82 | 109.24 | 49.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.58 | 6.68 | 9.03 | 6.4 | 2.4 | 6.41 | Upgrade
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| Other Long-Term Liabilities | 456.54 | 456.81 | 571.05 | 568 | 486.42 | 341.84 | Upgrade
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| Total Liabilities | 6,569 | 5,117 | 3,596 | 2,723 | 2,186 | 1,906 | Upgrade
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| Common Stock | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 | 585.72 | Upgrade
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| Additional Paid-In Capital | 682.02 | 946.8 | 937.01 | 744.35 | 760.02 | 315.65 | Upgrade
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| Retained Earnings | 286.13 | -124.24 | -202.72 | -306.06 | -133.64 | -20.31 | Upgrade
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| Treasury Stock | - | - | - | - | - | -25.01 | Upgrade
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| Comprehensive Income & Other | 13.96 | 3.62 | 4.23 | 2.86 | 1.63 | 0.03 | Upgrade
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| Total Common Equity | 1,781 | 1,625 | 1,537 | 1,166 | 1,353 | 856.08 | Upgrade
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| Minority Interest | 54.92 | 71.4 | 48.75 | 31 | -144.74 | -113.06 | Upgrade
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| Shareholders' Equity | 1,836 | 1,696 | 1,586 | 1,197 | 1,209 | 743.02 | Upgrade
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| Total Liabilities & Equity | 8,405 | 6,813 | 5,182 | 3,920 | 3,395 | 2,649 | Upgrade
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| Total Debt | 2,575 | 1,889 | 747.57 | 717.45 | 452.32 | 422.44 | Upgrade
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| Net Cash (Debt) | -1,784 | -1,308 | -255.11 | -450.9 | -48.94 | -137.9 | Upgrade
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| Net Cash Per Share | -2.23 | -1.64 | -0.34 | -0.62 | -0.07 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 | 585.72 | Upgrade
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| Total Common Shares Outstanding | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 | 585.72 | Upgrade
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| Working Capital | 898.53 | 890.79 | 359.49 | 441.89 | 415.26 | 218.81 | Upgrade
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| Book Value Per Share | 2.23 | 2.03 | 1.92 | 1.61 | 1.87 | 1.46 | Upgrade
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| Tangible Book Value | 1,489 | 1,326 | 1,272 | 965.74 | 1,139 | 637.38 | Upgrade
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| Tangible Book Value Per Share | 1.86 | 1.66 | 1.59 | 1.33 | 1.57 | 1.09 | Upgrade
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| Buildings | - | 1,069 | 668.81 | 668.81 | 703.09 | 312.59 | Upgrade
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| Machinery | - | 607.49 | 518.28 | 467.13 | 364.81 | 288.71 | Upgrade
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| Construction In Progress | - | 61.38 | 384.82 | 45.73 | 260.82 | 320.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.