Shenzhen Fluence Technology PLC. (SHE:300647)
China
· Delayed Price · Currency is CNY 7.01
+0.19 (2.79%)
Apr 29, 2026, 3:13 PM CST
SHE:300647 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 163.33 | 185.5 | 309.15 | 449.83 | 196.6 | Upgrade
|
| Trading Asset Securities | - | - | 0.03 | - | 250.47 | Upgrade
|
| Cash & Short-Term Investments | 163.33 | 185.5 | 309.18 | 449.83 | 447.07 | Upgrade
|
| Cash Growth | -11.95% | -40.00% | -31.27% | 0.62% | 387.01% | Upgrade
|
| Accounts Receivable | 201.93 | 285.05 | 413.85 | 498.65 | 451.68 | Upgrade
|
| Other Receivables | 15.69 | 11.61 | 12.49 | 7.92 | 8.54 | Upgrade
|
| Receivables | 217.62 | 296.66 | 426.33 | 506.56 | 460.41 | Upgrade
|
| Inventory | 225.83 | 179.79 | 285.46 | 416.56 | 258.31 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 1.3 | 5.08 | 0.23 | Upgrade
|
| Other Current Assets | 146.23 | 144.58 | 101.53 | 91.06 | 75.62 | Upgrade
|
| Total Current Assets | 753.02 | 807.87 | 1,124 | 1,469 | 1,242 | Upgrade
|
| Property, Plant & Equipment | 986.63 | 951.62 | 910.24 | 536.22 | 467.81 | Upgrade
|
| Long-Term Investments | 5.37 | 0.37 | - | 10.83 | 10.55 | Upgrade
|
| Goodwill | - | - | 6.59 | 41.57 | 41.57 | Upgrade
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| Other Intangible Assets | 59.72 | 64.04 | 99.2 | 113.75 | 118.74 | Upgrade
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| Long-Term Accounts Receivable | - | 3.96 | 7.78 | 57.48 | 33.76 | Upgrade
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| Long-Term Deferred Tax Assets | 101.76 | 69.32 | 84.56 | 65.63 | 57.42 | Upgrade
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| Long-Term Deferred Charges | 57.5 | 44.27 | 37.82 | 42.53 | 63.77 | Upgrade
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| Other Long-Term Assets | 96.79 | 94.22 | 92.62 | 71.04 | 53.33 | Upgrade
|
| Total Assets | 2,061 | 2,036 | 2,363 | 2,408 | 2,089 | Upgrade
|
| Accounts Payable | 326.97 | 244.53 | 268.9 | 227.94 | 197.31 | Upgrade
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| Accrued Expenses | 9.94 | 32.64 | 34.14 | 41.97 | 29.12 | Upgrade
|
| Short-Term Debt | 326.38 | 665.73 | 585.61 | 572.85 | 493.22 | Upgrade
|
| Current Portion of Long-Term Debt | 77.62 | 77.6 | 128.32 | 0.09 | 61.74 | Upgrade
|
| Current Portion of Leases | - | 26.15 | 39.7 | 33.48 | 27.64 | Upgrade
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| Current Income Taxes Payable | 12.13 | 2.46 | 1.08 | 4.86 | 4.57 | Upgrade
|
| Current Unearned Revenue | 53.73 | 40.84 | 23.88 | 12.89 | 40.97 | Upgrade
|
| Other Current Liabilities | 183.71 | 35.16 | 78.54 | 82.64 | 93.37 | Upgrade
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| Total Current Liabilities | 990.48 | 1,125 | 1,160 | 976.72 | 947.96 | Upgrade
|
| Long-Term Debt | 417.68 | 194.16 | 147.47 | 70.15 | - | Upgrade
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| Long-Term Leases | 110.89 | 91.35 | 38.97 | 26.25 | 14.65 | Upgrade
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| Long-Term Unearned Revenue | 42.24 | 14.04 | 15.28 | 6.59 | 8.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.26 | 14.13 | 9.66 | 12.56 | 9.13 | Upgrade
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| Other Long-Term Liabilities | 47.48 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,626 | 1,439 | 1,372 | 1,092 | 980.37 | Upgrade
|
| Common Stock | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 | Upgrade
|
| Additional Paid-In Capital | 762.06 | 762.06 | 773.06 | 761.99 | 591.42 | Upgrade
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| Retained Earnings | -791.38 | -644.88 | -226.82 | 14.16 | -5.2 | Upgrade
|
| Comprehensive Income & Other | -3.76 | -6.6 | -5.02 | -3.48 | -3.75 | Upgrade
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| Total Common Equity | 424.24 | 567.9 | 998.54 | 1,230 | 1,013 | Upgrade
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| Minority Interest | 10.52 | 28.96 | -7.5 | 85.89 | 95.11 | Upgrade
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| Shareholders' Equity | 434.76 | 596.85 | 991.04 | 1,316 | 1,108 | Upgrade
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| Total Liabilities & Equity | 2,061 | 2,036 | 2,363 | 2,408 | 2,089 | Upgrade
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| Total Debt | 932.57 | 1,055 | 940.07 | 702.82 | 597.26 | Upgrade
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| Net Cash (Debt) | -769.24 | -869.5 | -630.89 | -252.99 | -150.19 | Upgrade
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| Net Cash Per Share | -1.63 | -1.89 | -1.39 | -0.52 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | - | 457.32 | 457.32 | 457.32 | 430.62 | Upgrade
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| Total Common Shares Outstanding | - | 457.32 | 457.32 | 457.32 | 430.62 | Upgrade
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| Working Capital | -237.46 | -317.26 | -36.38 | 492.38 | 293.68 | Upgrade
|
| Book Value Per Share | - | 1.24 | 2.18 | 2.69 | 2.35 | Upgrade
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| Tangible Book Value | 364.53 | 503.86 | 892.76 | 1,075 | 852.78 | Upgrade
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| Tangible Book Value Per Share | - | 1.10 | 1.95 | 2.35 | 1.98 | Upgrade
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| Buildings | - | 278.48 | 287.38 | 290.26 | 221.87 | Upgrade
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| Machinery | - | 327.28 | 295.09 | 301.93 | 272.84 | Upgrade
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| Construction In Progress | - | 420.94 | 465.52 | 52.76 | 44.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.