Shenzhen Emperor Technology Co., Ltd. (SHE:300546)
China
· Delayed Price · Currency is CNY 24.41
+0.21 (0.87%)
Mar 10, 2026, 1:15 PM CST
SHE:300546 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 | 458.74 | 480.91 | 359.49 | 351.33 | 370.82 | 398.5 | Upgrade
|
| Short-Term Investments | 3 | 32.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 136 | 120 | 280 | 310 | - | 2.61 | Upgrade
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| Cash & Short-Term Investments | 597.74 | 633.68 | 639.49 | 661.33 | 370.82 | 401.11 | Upgrade
|
| Cash Growth | 7.65% | -0.91% | -3.30% | 78.34% | -7.55% | -19.76% | Upgrade
|
| Accounts Receivable | 276.27 | 222.87 | 169.79 | 197.04 | 282.74 | 261.48 | Upgrade
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| Other Receivables | 10.07 | 15.21 | 12.44 | 18.08 | 11.24 | 13.76 | Upgrade
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| Receivables | 286.33 | 238.08 | 182.23 | 215.13 | 293.98 | 275.24 | Upgrade
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| Inventory | 179.35 | 179.32 | 167.2 | 191.12 | 151.62 | 128.97 | Upgrade
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| Prepaid Expenses | - | 1.97 | 1.8 | 1.8 | 1.43 | 2.12 | Upgrade
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| Other Current Assets | 32.08 | 22.09 | 23.56 | 39.73 | 37.68 | 23.19 | Upgrade
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| Total Current Assets | 1,096 | 1,075 | 1,014 | 1,109 | 855.53 | 830.64 | Upgrade
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| Property, Plant & Equipment | 146.59 | 127.12 | 140.97 | 161.67 | 137.41 | 140.54 | Upgrade
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| Long-Term Investments | 0.51 | 0.19 | 3.14 | 4.43 | 29.66 | 36.19 | Upgrade
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| Goodwill | 10.92 | - | - | - | - | 1.95 | Upgrade
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| Other Intangible Assets | 55.05 | 33.62 | 39.9 | 18.91 | 19.39 | 20.34 | Upgrade
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| Long-Term Deferred Tax Assets | 14.99 | 17.93 | 10.92 | 10.17 | 8.31 | 7.21 | Upgrade
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| Long-Term Deferred Charges | 3.41 | 4.67 | 2.47 | 2.94 | 0.34 | 1.61 | Upgrade
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| Other Long-Term Assets | 89.56 | 82.57 | 60.89 | 56.5 | 0.49 | 0.81 | Upgrade
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| Total Assets | 1,417 | 1,341 | 1,273 | 1,364 | 1,051 | 1,039 | Upgrade
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| Accounts Payable | 95.13 | 97.75 | 62.61 | 107.07 | 71.42 | 61.02 | Upgrade
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| Accrued Expenses | 11.91 | 50.11 | 39.33 | 37.49 | 25.34 | 25.06 | Upgrade
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| Short-Term Debt | 24.85 | 10 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.86 | 3.28 | 9.02 | 8.2 | 3.72 | - | Upgrade
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| Current Income Taxes Payable | 7.49 | 1.23 | 0.04 | 0 | 0.13 | 0.11 | Upgrade
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| Current Unearned Revenue | 112.8 | 39.84 | 55.08 | 57.21 | 30.05 | 30.64 | Upgrade
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| Other Current Liabilities | 29.04 | 30.15 | 30.23 | 36.85 | 51.57 | 66.31 | Upgrade
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| Total Current Liabilities | 283.08 | 232.36 | 196.31 | 246.82 | 182.23 | 183.14 | Upgrade
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| Long-Term Leases | 1.31 | 3.08 | 7.73 | 17.76 | 4.28 | - | Upgrade
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| Long-Term Unearned Revenue | 7.85 | 8.75 | 6.89 | 9.65 | 6.5 | 8.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.41 | - | Upgrade
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| Total Liabilities | 292.24 | 244.19 | 210.93 | 274.24 | 193.42 | 191.22 | Upgrade
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| Common Stock | 186.63 | 185.52 | 185.52 | 142.71 | 135.81 | 136.61 | Upgrade
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| Additional Paid-In Capital | 377.14 | 363.29 | 356.9 | 399.71 | 211.51 | 219.74 | Upgrade
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| Retained Earnings | 558.31 | 548.33 | 519.18 | 547.01 | 510.08 | 499.18 | Upgrade
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| Treasury Stock | - | - | - | - | - | -10 | Upgrade
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| Comprehensive Income & Other | 2.24 | -0.15 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
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| Total Common Equity | 1,124 | 1,097 | 1,062 | 1,089 | 857.47 | 845.59 | Upgrade
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| Minority Interest | -0.03 | 0.05 | - | - | 0.24 | 2.48 | Upgrade
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| Shareholders' Equity | 1,124 | 1,097 | 1,062 | 1,089 | 857.71 | 848.07 | Upgrade
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| Total Liabilities & Equity | 1,417 | 1,341 | 1,273 | 1,364 | 1,051 | 1,039 | Upgrade
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| Total Debt | 28.02 | 16.37 | 16.76 | 25.96 | 8 | - | Upgrade
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| Net Cash (Debt) | 569.72 | 617.32 | 622.73 | 635.36 | 362.82 | 401.11 | Upgrade
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| Net Cash Growth | 4.17% | -0.87% | -1.99% | 75.12% | -9.55% | -19.76% | Upgrade
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| Net Cash Per Share | 3.07 | 3.39 | 3.44 | 3.45 | 2.05 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 186.63 | 185.52 | 185.52 | 185.52 | 176.56 | 177.59 | Upgrade
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| Total Common Shares Outstanding | 186.63 | 185.52 | 185.52 | 185.52 | 176.56 | 177.59 | Upgrade
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| Working Capital | 812.43 | 842.79 | 817.98 | 862.28 | 673.3 | 647.5 | Upgrade
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| Book Value Per Share | 6.02 | 5.91 | 5.72 | 5.87 | 4.86 | 4.76 | Upgrade
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| Tangible Book Value | 1,058 | 1,063 | 1,022 | 1,071 | 838.08 | 823.3 | Upgrade
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| Tangible Book Value Per Share | 5.67 | 5.73 | 5.51 | 5.77 | 4.75 | 4.64 | Upgrade
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| Buildings | - | 122.4 | 124.06 | 123.6 | 118.86 | 118.73 | Upgrade
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| Machinery | - | 72.55 | 65.32 | 63.04 | 46.43 | 46.3 | Upgrade
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| Construction In Progress | - | - | - | 2.12 | 2.12 | 2.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.