Shannon Semiconductor Technology Co.,Ltd. (SHE:300475)
China
· Delayed Price · Currency is CNY 124.39
+2.24 (1.83%)
At close: Dec 5, 2025
SHE:300475 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,224 | 897.61 | 453.44 | 144.16 | 769.2 | 590.96 | Upgrade
|
| Trading Asset Securities | 229.03 | 105.04 | 9.91 | - | 16.36 | - | Upgrade
|
| Cash & Short-Term Investments | 1,453 | 1,003 | 463.34 | 144.16 | 785.56 | 590.96 | Upgrade
|
| Cash Growth | 43.08% | 116.39% | 221.41% | -81.65% | 32.93% | -40.35% | Upgrade
|
| Accounts Receivable | 3,895 | 1,446 | 810.79 | 462.42 | 823.96 | 220.74 | Upgrade
|
| Other Receivables | 40.16 | 40.09 | 37.45 | 44.11 | 26.51 | 10.02 | Upgrade
|
| Receivables | 3,935 | 1,486 | 848.23 | 506.52 | 850.46 | 230.76 | Upgrade
|
| Inventory | 1,813 | 2,858 | 1,436 | 1,248 | 669.44 | 49.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.48 | Upgrade
|
| Other Current Assets | 830.34 | 847.67 | 157.73 | 839.75 | 487.44 | 8.28 | Upgrade
|
| Total Current Assets | 8,031 | 6,194 | 2,905 | 2,739 | 2,793 | 880.44 | Upgrade
|
| Property, Plant & Equipment | 88.32 | 100.99 | 83.37 | 95.35 | 107.77 | 131.96 | Upgrade
|
| Long-Term Investments | 94.76 | 126.09 | 425.23 | 293.27 | 332.02 | 443.22 | Upgrade
|
| Goodwill | 1,090 | 1,090 | 1,090 | 1,090 | 1,090 | - | Upgrade
|
| Other Intangible Assets | 13.12 | 12.66 | 12.9 | 12.51 | 10.99 | 14.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.66 | 45.73 | 20.21 | 28.24 | 12.67 | 2.55 | Upgrade
|
| Long-Term Deferred Charges | 13 | 10.16 | 5.2 | 4.86 | 6.01 | 0.41 | Upgrade
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| Other Long-Term Assets | 1.41 | 5.55 | 3.24 | 1.77 | 2.37 | 24.43 | Upgrade
|
| Total Assets | 9,354 | 7,585 | 4,545 | 4,265 | 4,355 | 1,497 | Upgrade
|
| Accounts Payable | 3,193 | 2,520 | 477.83 | 87.16 | 503.93 | 103.09 | Upgrade
|
| Accrued Expenses | 43.37 | 51.84 | 27.87 | 23.4 | 30.2 | 13.97 | Upgrade
|
| Short-Term Debt | 2,425 | 1,326 | 443.1 | 796.46 | 647.7 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.28 | 288.66 | 192.95 | 97.13 | 49.23 | - | Upgrade
|
| Current Portion of Leases | - | 6.62 | 3.61 | 3.36 | 2.63 | - | Upgrade
|
| Current Income Taxes Payable | 104.19 | 46.31 | 8.13 | 106.91 | 45.21 | 0.33 | Upgrade
|
| Current Unearned Revenue | 114.74 | 5.07 | 78.8 | 279.67 | 552 | - | Upgrade
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| Other Current Liabilities | 0 | 40.33 | 33.51 | 73.45 | 1.61 | 2.11 | Upgrade
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| Total Current Liabilities | 5,887 | 4,285 | 1,266 | 1,468 | 1,832 | 119.5 | Upgrade
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| Long-Term Debt | - | 261.27 | 549.27 | 815.99 | 912 | - | Upgrade
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| Long-Term Leases | 17.5 | 22.68 | 5.06 | 7.21 | 10.59 | - | Upgrade
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| Long-Term Unearned Revenue | 8.38 | 9.42 | 10.8 | 12.18 | 13.6 | 15.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.32 | 4.34 | 43.78 | 21 | 8.22 | 5.89 | Upgrade
|
| Total Liabilities | 5,918 | 4,583 | 1,875 | 2,324 | 2,777 | 140.67 | Upgrade
|
| Common Stock | 463.77 | 457.57 | 457.57 | 420 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 786.61 | 643.65 | 549.91 | 213.87 | 213.87 | 214.4 | Upgrade
|
| Retained Earnings | 2,010 | 1,694 | 1,506 | 1,192 | 923.18 | 699.71 | Upgrade
|
| Comprehensive Income & Other | 122.92 | 142.26 | 114.36 | 89.32 | - | - | Upgrade
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| Total Common Equity | 3,384 | 2,937 | 2,628 | 1,915 | 1,557 | 1,334 | Upgrade
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| Minority Interest | 51.58 | 65.06 | 43.15 | 25.52 | 20.82 | 22.67 | Upgrade
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| Shareholders' Equity | 3,435 | 3,002 | 2,671 | 1,941 | 1,578 | 1,357 | Upgrade
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| Total Liabilities & Equity | 9,354 | 7,585 | 4,545 | 4,265 | 4,355 | 1,497 | Upgrade
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| Total Debt | 2,449 | 1,905 | 1,194 | 1,720 | 1,622 | - | Upgrade
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| Net Cash (Debt) | -996.27 | -902.61 | -730.64 | -1,576 | -836.58 | 590.96 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -40.35% | Upgrade
|
| Net Cash Per Share | -2.10 | -1.91 | -1.63 | -3.76 | -1.98 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 463.77 | 457.57 | 457.57 | 457.57 | 420 | 420 | Upgrade
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| Total Common Shares Outstanding | 463.77 | 457.57 | 457.57 | 420 | 420 | 420 | Upgrade
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| Working Capital | 2,144 | 1,909 | 1,639 | 1,271 | 960.41 | 760.94 | Upgrade
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| Book Value Per Share | 7.30 | 6.42 | 5.74 | 4.56 | 3.71 | 3.18 | Upgrade
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| Tangible Book Value | 2,281 | 1,835 | 1,525 | 812.8 | 456.03 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.01 | 3.33 | 1.94 | 1.09 | 3.14 | Upgrade
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| Buildings | - | 74.49 | 74.49 | 75.68 | 75.68 | 79.32 | Upgrade
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| Machinery | - | 97.88 | 89.24 | 88.19 | 88.29 | 125.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.