Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China
· Delayed Price · Currency is CNY 49.15
+2.18 (4.64%)
Mar 10, 2026, 12:35 PM CST
SHE:300693 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 524.61 | 541.59 | 332.51 | 256.57 | Upgrade
|
| Trading Asset Securities | - | 372.67 | 263.72 | 165.66 | 40.22 | Upgrade
|
| Cash & Short-Term Investments | 952.7 | 897.28 | 805.3 | 498.17 | 296.79 | Upgrade
|
| Cash Growth | 6.18% | 11.42% | 61.65% | 67.85% | -18.47% | Upgrade
|
| Accounts Receivable | - | 1,123 | 1,018 | 703.96 | 478.01 | Upgrade
|
| Other Receivables | - | 13.38 | 16.6 | 10.9 | 8.14 | Upgrade
|
| Receivables | - | 1,136 | 1,035 | 714.86 | 486.16 | Upgrade
|
| Inventory | - | 701.38 | 726.68 | 482.56 | 271.55 | Upgrade
|
| Other Current Assets | - | 46.55 | 49.37 | 27.86 | 28.04 | Upgrade
|
| Total Current Assets | - | 2,781 | 2,616 | 1,723 | 1,083 | Upgrade
|
| Property, Plant & Equipment | - | 543.84 | 508.57 | 391.9 | 286.15 | Upgrade
|
| Long-Term Investments | - | 7.5 | 6.2 | 6.07 | 12.75 | Upgrade
|
| Other Intangible Assets | - | 132.11 | 79.72 | 82.11 | 86.13 | Upgrade
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| Long-Term Accounts Receivable | - | 122.98 | 76.7 | 14.36 | 11.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.99 | 19.51 | 23.76 | 13.77 | Upgrade
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| Long-Term Deferred Charges | - | 41.84 | 29.64 | 14.36 | 16.02 | Upgrade
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| Other Long-Term Assets | - | 9.28 | 11.37 | 4.71 | - | Upgrade
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| Total Assets | - | 3,671 | 3,348 | 2,261 | 1,508 | Upgrade
|
| Accounts Payable | - | 1,068 | 1,118 | 650.67 | 423.24 | Upgrade
|
| Accrued Expenses | - | 265.05 | 241.44 | 145.82 | 81.96 | Upgrade
|
| Short-Term Debt | - | 112.63 | 76.54 | 100.07 | 30.02 | Upgrade
|
| Current Portion of Leases | - | 25.54 | 11.28 | 7.58 | 7.65 | Upgrade
|
| Current Income Taxes Payable | - | 8.89 | 16.25 | 12.36 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | 251.11 | 284.16 | 155.02 | 69.01 | Upgrade
|
| Other Current Liabilities | - | 19.13 | 10.7 | 25.28 | 13.84 | Upgrade
|
| Total Current Liabilities | - | 1,751 | 1,758 | 1,097 | 626.24 | Upgrade
|
| Long-Term Debt | - | 80 | 102.46 | 71.72 | - | Upgrade
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| Long-Term Leases | - | 16.67 | 26.84 | 24.98 | 30.79 | Upgrade
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| Long-Term Unearned Revenue | - | 4.16 | 2.86 | 3.96 | 5.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.69 | 0.83 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 1.34 | - | - | Upgrade
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| Total Liabilities | - | 1,852 | 1,892 | 1,198 | 662.04 | Upgrade
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| Common Stock | - | 311.09 | 309.29 | 205.28 | 205.28 | Upgrade
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| Additional Paid-In Capital | - | 249.26 | 213.35 | 262.53 | 245.53 | Upgrade
|
| Retained Earnings | - | 1,279 | 952.13 | 594.46 | 395.55 | Upgrade
|
| Treasury Stock | - | -20.98 | -20.98 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -0.09 | -1.51 | 0.16 | -0.02 | Upgrade
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| Total Common Equity | 1,966 | 1,818 | 1,452 | 1,062 | 846.33 | Upgrade
|
| Minority Interest | - | 0.91 | 3.04 | - | - | Upgrade
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| Shareholders' Equity | 1,973 | 1,819 | 1,455 | 1,062 | 846.33 | Upgrade
|
| Total Liabilities & Equity | - | 3,671 | 3,348 | 2,261 | 1,508 | Upgrade
|
| Total Debt | 181.49 | 234.84 | 217.12 | 204.35 | 68.46 | Upgrade
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| Net Cash (Debt) | 771.21 | 662.44 | 588.19 | 293.82 | 228.33 | Upgrade
|
| Net Cash Growth | 16.42% | 12.62% | 100.18% | 28.68% | -29.52% | Upgrade
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| Net Cash Per Share | 2.48 | 2.13 | 1.90 | 0.95 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 312 | 310.33 | 308.54 | 307.25 | 307.25 | Upgrade
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| Total Common Shares Outstanding | 312.04 | 310.33 | 308.54 | 307.25 | 307.25 | Upgrade
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| Working Capital | - | 1,031 | 857.8 | 626.66 | 456.28 | Upgrade
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| Book Value Per Share | 6.30 | 5.86 | 4.71 | 3.46 | 2.75 | Upgrade
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| Tangible Book Value | 1,834 | 1,686 | 1,373 | 980.32 | 760.2 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.43 | 4.45 | 3.19 | 2.47 | Upgrade
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| Buildings | - | 343.15 | 339.34 | 136.56 | 136.56 | Upgrade
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| Machinery | - | 185.33 | 136.12 | 94.22 | 73.64 | Upgrade
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| Construction In Progress | - | 95.04 | 71.42 | 181.66 | 73.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.