Shenzhen Fine Made Electronics Group Co., Ltd. (SHE:300671)
China
· Delayed Price · Currency is CNY 45.85
+1.36 (3.06%)
Apr 29, 2026, 3:04 PM CST
SHE:300671 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 170.36 | 208.65 | 165.24 | 293.55 | 394.85 | 907.82 | Upgrade
|
| Short-Term Investments | - | 56.46 | 159.58 | 69.68 | 139.51 | - | Upgrade
|
| Trading Asset Securities | 360.5 | 318.55 | 215.98 | 369.55 | 562.34 | 377.61 | Upgrade
|
| Cash & Short-Term Investments | 530.86 | 583.67 | 540.8 | 732.78 | 1,097 | 1,285 | Upgrade
|
| Cash Growth | 1.67% | 7.93% | -26.20% | -33.18% | -14.68% | 311.96% | Upgrade
|
| Accounts Receivable | 529.93 | 527.24 | 406.57 | 393.97 | 376.8 | 440.59 | Upgrade
|
| Other Receivables | 6.66 | 8.23 | 7.51 | 62.8 | 30.75 | 23.14 | Upgrade
|
| Receivables | 536.59 | 535.47 | 414.09 | 456.77 | 407.55 | 463.73 | Upgrade
|
| Inventory | 385.24 | 348.68 | 416.45 | 413.23 | 503.65 | 372.64 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.24 | - | Upgrade
|
| Other Current Assets | 90.47 | 33.03 | 87.68 | 33.89 | 73.19 | 244.6 | Upgrade
|
| Total Current Assets | 1,543 | 1,501 | 1,459 | 1,637 | 2,081 | 2,366 | Upgrade
|
| Property, Plant & Equipment | 1,032 | 1,001 | 933.45 | 972.44 | 894.71 | 495.2 | Upgrade
|
| Long-Term Investments | - | 20.51 | 31.33 | 52.04 | - | - | Upgrade
|
| Other Intangible Assets | 28.72 | 29.42 | 32.66 | 35.83 | 35.85 | 38.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 71.44 | 75.29 | 84.46 | 85.41 | 51.93 | 5.3 | Upgrade
|
| Long-Term Deferred Charges | 28.62 | 27.34 | 41.72 | 41.54 | 56.52 | 46.24 | Upgrade
|
| Other Long-Term Assets | 47.18 | 18.28 | 55.19 | 89.79 | 154.88 | 13.18 | Upgrade
|
| Total Assets | 2,751 | 2,673 | 2,638 | 2,914 | 3,275 | 2,965 | Upgrade
|
| Accounts Payable | 284.15 | 296.96 | 210.13 | 229.87 | 147.54 | 162.28 | Upgrade
|
| Accrued Expenses | 13.5 | 28.09 | 13.77 | 18.09 | 21.81 | 12.75 | Upgrade
|
| Short-Term Debt | 500.56 | 495.9 | 536.35 | 631.31 | 623.67 | 155.04 | Upgrade
|
| Current Portion of Long-Term Debt | 18.35 | 14.09 | 14.12 | 14.14 | 14.17 | 56.56 | Upgrade
|
| Current Portion of Leases | - | 3.13 | 2.79 | 16.58 | 25.43 | 38.77 | Upgrade
|
| Current Income Taxes Payable | 1.9 | - | 0.79 | - | 0.98 | 24.19 | Upgrade
|
| Current Unearned Revenue | 5.51 | 4.29 | 3.95 | 2.48 | 5.75 | 14.93 | Upgrade
|
| Other Current Liabilities | 165.84 | 138.6 | 98.23 | 37.01 | 78.77 | 4.74 | Upgrade
|
| Total Current Liabilities | 989.81 | 981.06 | 880.12 | 949.48 | 918.12 | 469.28 | Upgrade
|
| Long-Term Debt | 70 | 73.5 | 87.5 | 101.5 | 115.5 | 12.67 | Upgrade
|
| Long-Term Leases | 10.68 | 6.33 | 6.44 | 8.11 | 34.52 | 53.68 | Upgrade
|
| Long-Term Unearned Revenue | 51.38 | 53.45 | 34.84 | 27.93 | 30.52 | 32.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.41 | 0.33 | 0.39 | 1.1 | 0 | Upgrade
|
| Other Long-Term Liabilities | 50 | - | - | 5.88 | 6.1 | 5.61 | Upgrade
|
| Total Liabilities | 1,173 | 1,115 | 1,009 | 1,093 | 1,106 | 573.49 | Upgrade
|
| Common Stock | 221.39 | 221.39 | 217.72 | 217.72 | 217.72 | 216.68 | Upgrade
|
| Additional Paid-In Capital | 1,598 | 1,598 | 1,487 | 1,440 | 1,447 | 1,413 | Upgrade
|
| Retained Earnings | -234.45 | -254.97 | -71.71 | 169.8 | 517.72 | 755.39 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.66 | 2.01 | 1.77 | 1.5 | 0.19 | Upgrade
|
| Total Common Equity | 1,587 | 1,566 | 1,636 | 1,829 | 2,184 | 2,385 | Upgrade
|
| Minority Interest | -8.16 | -8.16 | -6.92 | -8.44 | -14.41 | 6.35 | Upgrade
|
| Shareholders' Equity | 1,579 | 1,558 | 1,629 | 1,820 | 2,169 | 2,391 | Upgrade
|
| Total Liabilities & Equity | 2,751 | 2,673 | 2,638 | 2,914 | 3,275 | 2,965 | Upgrade
|
| Total Debt | 599.59 | 592.95 | 647.2 | 771.64 | 813.29 | 316.72 | Upgrade
|
| Net Cash (Debt) | -68.73 | -9.29 | -106.4 | -38.87 | 283.41 | 968.7 | Upgrade
|
| Net Cash Growth | - | - | - | - | -70.74% | 3506.34% | Upgrade
|
| Net Cash Per Share | -0.31 | -0.04 | -0.49 | -0.18 | 1.30 | 4.65 | Upgrade
|
| Filing Date Shares Outstanding | 228.01 | 221.39 | 217.72 | 217.72 | 217.72 | 216.68 | Upgrade
|
| Total Common Shares Outstanding | 228.01 | 221.39 | 217.72 | 217.72 | 217.72 | 216.68 | Upgrade
|
| Working Capital | 553.34 | 519.78 | 578.9 | 687.19 | 1,163 | 1,897 | Upgrade
|
| Book Value Per Share | 6.96 | 7.08 | 7.51 | 8.40 | 10.03 | 11.01 | Upgrade
|
| Tangible Book Value | 1,558 | 1,537 | 1,603 | 1,793 | 2,148 | 2,346 | Upgrade
|
| Tangible Book Value Per Share | 6.83 | 6.94 | 7.36 | 8.24 | 9.87 | 10.83 | Upgrade
|
| Buildings | - | 603.04 | 595.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Machinery | - | 720.44 | 587.38 | 625.47 | 606.67 | 538.11 | Upgrade
|
| Construction In Progress | - | - | - | 556.76 | 413.65 | 28.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.