Shenzhen Fluence Technology PLC. (SHE:300647)
China
· Delayed Price · Currency is CNY 6.94
+0.24 (3.58%)
Mar 10, 2026, 12:34 PM CST
SHE:300647 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 336.9 | 185.5 | 309.15 | 449.83 | 196.6 | 91.8 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | - | 250.47 | - | Upgrade
|
| Cash & Short-Term Investments | 336.9 | 185.5 | 309.18 | 449.83 | 447.07 | 91.8 | Upgrade
|
| Cash Growth | 331.37% | -40.00% | -31.27% | 0.62% | 387.01% | -35.60% | Upgrade
|
| Accounts Receivable | 274.09 | 285.05 | 413.85 | 498.65 | 451.68 | 353.47 | Upgrade
|
| Other Receivables | 18.75 | 11.61 | 12.49 | 7.92 | 8.54 | 3.96 | Upgrade
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| Receivables | 292.84 | 296.66 | 426.33 | 506.56 | 460.41 | 358.93 | Upgrade
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| Inventory | 233.3 | 179.79 | 285.46 | 416.56 | 258.31 | 143.93 | Upgrade
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| Prepaid Expenses | - | 1.34 | 1.3 | 5.08 | 0.23 | - | Upgrade
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| Other Current Assets | 142.48 | 144.58 | 101.53 | 91.06 | 75.62 | 47.87 | Upgrade
|
| Total Current Assets | 1,006 | 807.87 | 1,124 | 1,469 | 1,242 | 642.53 | Upgrade
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| Property, Plant & Equipment | 951.51 | 951.62 | 910.24 | 536.22 | 467.81 | 367.21 | Upgrade
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| Long-Term Investments | 0.37 | 0.37 | - | 10.83 | 10.55 | 153.93 | Upgrade
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| Goodwill | - | - | 6.59 | 41.57 | 41.57 | 109.31 | Upgrade
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| Other Intangible Assets | 74.31 | 64.04 | 99.2 | 113.75 | 118.74 | 50.18 | Upgrade
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| Long-Term Accounts Receivable | - | 3.96 | 7.78 | 57.48 | 33.76 | 41.01 | Upgrade
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| Long-Term Deferred Tax Assets | 76.86 | 69.32 | 84.56 | 65.63 | 57.42 | 32.66 | Upgrade
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| Long-Term Deferred Charges | 61.23 | 44.27 | 37.82 | 42.53 | 63.77 | 32.59 | Upgrade
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| Other Long-Term Assets | 106 | 94.22 | 92.62 | 71.04 | 53.33 | 13.01 | Upgrade
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| Total Assets | 2,276 | 2,036 | 2,363 | 2,408 | 2,089 | 1,442 | Upgrade
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| Accounts Payable | 306.65 | 244.53 | 268.9 | 227.94 | 197.31 | 178.57 | Upgrade
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| Accrued Expenses | 9.51 | 32.64 | 34.14 | 41.97 | 29.12 | 20.39 | Upgrade
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| Short-Term Debt | 484.62 | 665.73 | 585.61 | 572.85 | 493.22 | 376.07 | Upgrade
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| Current Portion of Long-Term Debt | 40.86 | 77.6 | 128.32 | 0.09 | 61.74 | - | Upgrade
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| Current Portion of Leases | - | 26.15 | 39.7 | 33.48 | 27.64 | - | Upgrade
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| Current Income Taxes Payable | 10.05 | 2.46 | 1.08 | 4.86 | 4.57 | 7.07 | Upgrade
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| Current Unearned Revenue | 36.27 | 40.84 | 23.88 | 12.89 | 40.97 | 10.86 | Upgrade
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| Other Current Liabilities | 196.29 | 35.16 | 78.54 | 82.64 | 93.37 | 100.13 | Upgrade
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| Total Current Liabilities | 1,084 | 1,125 | 1,160 | 976.72 | 947.96 | 693.09 | Upgrade
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| Long-Term Debt | 458.61 | 194.16 | 147.47 | 70.15 | - | 52.4 | Upgrade
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| Long-Term Leases | 100.12 | 91.35 | 38.97 | 26.25 | 14.65 | - | Upgrade
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| Long-Term Unearned Revenue | 13.49 | 14.04 | 15.28 | 6.59 | 8.64 | 7.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.96 | 14.13 | 9.66 | 12.56 | 9.13 | 0.58 | Upgrade
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| Total Liabilities | 1,671 | 1,439 | 1,372 | 1,092 | 980.37 | 753.12 | Upgrade
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| Common Stock | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 | 356.91 | Upgrade
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| Additional Paid-In Capital | 762.06 | 762.06 | 773.06 | 761.99 | 591.42 | 139.41 | Upgrade
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| Retained Earnings | -642.7 | -644.88 | -226.82 | 14.16 | -5.2 | 157.3 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.48 | Upgrade
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| Comprehensive Income & Other | -4.15 | -6.6 | -5.02 | -3.48 | -3.75 | -4.5 | Upgrade
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| Total Common Equity | 572.53 | 567.9 | 998.54 | 1,230 | 1,013 | 648.64 | Upgrade
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| Minority Interest | 31.83 | 28.96 | -7.5 | 85.89 | 95.11 | 40.67 | Upgrade
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| Shareholders' Equity | 604.36 | 596.85 | 991.04 | 1,316 | 1,108 | 689.31 | Upgrade
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| Total Liabilities & Equity | 2,276 | 2,036 | 2,363 | 2,408 | 2,089 | 1,442 | Upgrade
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| Total Debt | 1,084 | 1,055 | 940.07 | 702.82 | 597.26 | 428.47 | Upgrade
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| Net Cash (Debt) | -747.31 | -869.5 | -630.89 | -252.99 | -150.19 | -336.67 | Upgrade
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| Net Cash Per Share | -1.63 | -1.89 | -1.39 | -0.52 | -0.37 | -0.87 | Upgrade
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| Filing Date Shares Outstanding | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 | 356.91 | Upgrade
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| Total Common Shares Outstanding | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 | 356.91 | Upgrade
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| Working Capital | -78.73 | -317.26 | -36.38 | 492.38 | 293.68 | -50.56 | Upgrade
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| Book Value Per Share | 1.25 | 1.24 | 2.18 | 2.69 | 2.35 | 1.82 | Upgrade
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| Tangible Book Value | 498.22 | 503.86 | 892.76 | 1,075 | 852.78 | 489.15 | Upgrade
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| Tangible Book Value Per Share | 1.09 | 1.10 | 1.95 | 2.35 | 1.98 | 1.37 | Upgrade
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| Buildings | - | 278.48 | 287.38 | 290.26 | 221.87 | 242.53 | Upgrade
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| Machinery | - | 327.28 | 295.09 | 301.93 | 272.84 | 118.2 | Upgrade
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| Construction In Progress | - | 420.94 | 465.52 | 52.76 | 44.37 | 48.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.