Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China
· Delayed Price · Currency is CNY 91.02
+3.67 (4.20%)
Apr 29, 2026, 3:10 PM CST
SHE:300724 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 | 3,357 | 1,861 | 4,069 | 5,230 | 4,028 | 3,993 | Upgrade
|
| Short-Term Investments | - | 917.88 | 520.53 | 1,926 | 185.77 | 67.39 | Upgrade
|
| Trading Asset Securities | 6,455 | 7,331 | 6,211 | 1,506 | 1,434 | 98.58 | Upgrade
|
| Cash & Short-Term Investments | 9,812 | 10,110 | 10,801 | 8,661 | 5,647 | 4,159 | Upgrade
|
| Cash Growth | -6.96% | -6.40% | 24.71% | 53.37% | 35.80% | 168.64% | Upgrade
|
| Accounts Receivable | 5,741 | 5,905 | 5,923 | 5,936 | 4,434 | 3,273 | Upgrade
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| Other Receivables | 48.83 | 9.83 | 12.61 | -9.76 | 12.08 | 6.75 | Upgrade
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| Receivables | 5,790 | 5,915 | 5,935 | 5,926 | 4,446 | 3,280 | Upgrade
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| Inventory | 5,714 | 5,553 | 14,007 | 21,282 | 7,068 | 4,033 | Upgrade
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| Prepaid Expenses | - | 0.07 | 0.14 | 0.15 | 0.3 | 0.44 | Upgrade
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| Other Current Assets | 1,135 | 151.16 | 137.05 | 1,006 | 393.22 | 179.99 | Upgrade
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| Total Current Assets | 22,451 | 21,729 | 30,881 | 36,876 | 17,555 | 11,652 | Upgrade
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| Property, Plant & Equipment | 1,349 | 1,400 | 1,247 | 960.68 | 693.75 | 380.55 | Upgrade
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| Long-Term Investments | 836.63 | 835.67 | 636.31 | 792.24 | 454.9 | 328.03 | Upgrade
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| Other Intangible Assets | 205.67 | 207.19 | 217.02 | 154.36 | 149.61 | 155.07 | Upgrade
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| Long-Term Accounts Receivable | - | 47.98 | 144.02 | - | 34.71 | - | Upgrade
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| Long-Term Deferred Tax Assets | 573.81 | 574.42 | 485.06 | 273.02 | 166.13 | 120.01 | Upgrade
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| Long-Term Deferred Charges | 28.29 | 30.01 | 3.61 | 12.22 | 6.49 | 4.69 | Upgrade
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| Other Long-Term Assets | 83.22 | 21.84 | 16.64 | 65.25 | 75.3 | 142.44 | Upgrade
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| Total Assets | 25,528 | 24,846 | 33,630 | 39,134 | 19,136 | 12,783 | Upgrade
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| Accounts Payable | 5,769 | 5,434 | 7,800 | 10,692 | 4,998 | 2,250 | Upgrade
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| Accrued Expenses | 274.71 | 370.06 | 404.59 | 321.11 | 209.78 | 122.9 | Upgrade
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| Short-Term Debt | 151.19 | 1.1 | 0.02 | 51.03 | 314.22 | 41.91 | Upgrade
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| Current Portion of Long-Term Debt | 380.19 | 376.18 | 186.16 | 32.2 | - | - | Upgrade
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| Current Portion of Leases | - | 7.54 | 7.56 | 42.63 | 3.93 | 2.06 | Upgrade
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| Current Income Taxes Payable | 83.52 | 42.55 | 347.06 | 133.16 | 30.01 | 28.64 | Upgrade
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| Current Unearned Revenue | 4,590 | 4,610 | 13,107 | 18,111 | 5,812 | 3,749 | Upgrade
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| Other Current Liabilities | 337.64 | 346.78 | 555.22 | 681.51 | 511.17 | 343.94 | Upgrade
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| Total Current Liabilities | 11,586 | 11,188 | 22,407 | 30,064 | 11,879 | 6,538 | Upgrade
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| Long-Term Debt | 279.43 | 267.35 | 75 | 261 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 8.78 | 0.95 | 1.55 | Upgrade
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| Long-Term Unearned Revenue | 57.88 | 55.93 | 59.4 | 45.86 | 17.71 | 8.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.34 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.38 | 34.15 | 30.31 | Upgrade
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| Total Liabilities | 11,924 | 11,511 | 22,541 | 30,382 | 11,932 | 6,579 | Upgrade
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| Common Stock | 348.29 | 348.29 | 347.72 | 348.18 | 348.23 | 348.28 | Upgrade
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| Additional Paid-In Capital | 3,747 | 3,746 | 3,704 | 3,701 | 3,671 | 3,663 | Upgrade
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| Retained Earnings | 9,573 | 9,303 | 7,102 | 4,755 | 3,192 | 2,207 | Upgrade
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| Treasury Stock | -65.98 | -65.98 | -65.98 | -64.81 | -7.65 | -15.29 | Upgrade
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| Comprehensive Income & Other | -1.59 | 0.42 | -0.83 | -0.75 | -0.59 | -0.44 | Upgrade
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| Total Common Equity | 13,601 | 13,332 | 11,087 | 8,739 | 7,203 | 6,202 | Upgrade
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| Minority Interest | 2.98 | 2.67 | 2.04 | 12.13 | 0.8 | 1.18 | Upgrade
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| Shareholders' Equity | 13,604 | 13,335 | 11,089 | 8,751 | 7,203 | 6,204 | Upgrade
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| Total Liabilities & Equity | 25,528 | 24,846 | 33,630 | 39,134 | 19,136 | 12,783 | Upgrade
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| Total Debt | 810.81 | 652.17 | 268.75 | 395.64 | 319.1 | 45.51 | Upgrade
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| Net Cash (Debt) | 9,001 | 9,458 | 10,533 | 8,266 | 5,328 | 4,113 | Upgrade
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| Net Cash Growth | -13.91% | -10.20% | 27.43% | 55.13% | 29.54% | 209.93% | Upgrade
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| Net Cash Per Share | 25.88 | 27.18 | 30.26 | 23.73 | 15.32 | 12.15 | Upgrade
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| Filing Date Shares Outstanding | 346.49 | 347.45 | 346.88 | 348.18 | 348.23 | 348.28 | Upgrade
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| Total Common Shares Outstanding | 346.49 | 347.45 | 346.88 | 348.18 | 348.23 | 348.28 | Upgrade
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| Working Capital | 10,864 | 10,541 | 8,474 | 6,812 | 5,676 | 5,114 | Upgrade
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| Book Value Per Share | 39.25 | 38.37 | 31.96 | 25.10 | 20.68 | 17.81 | Upgrade
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| Tangible Book Value | 13,395 | 13,125 | 10,870 | 8,585 | 7,053 | 6,047 | Upgrade
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| Tangible Book Value Per Share | 38.66 | 37.77 | 31.34 | 24.66 | 20.25 | 17.36 | Upgrade
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| Buildings | - | 803.17 | 797.04 | 633.75 | 270.56 | 253.81 | Upgrade
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| Machinery | - | 353.98 | 333.88 | 295.99 | 216.92 | 105.37 | Upgrade
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| Construction In Progress | - | 460.13 | 224.57 | 30.19 | 200.92 | 47.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.