Sineng Electric Co.,Ltd. (SHE:300827)
China
· Delayed Price · Currency is CNY 37.57
+1.35 (3.73%)
Apr 29, 2026, 3:11 PM CST
Sineng Electric 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 | 2,395 | 3,976 | 2,424 | 2,028 | 1,483 | 786.24 | Upgrade
|
| Trading Asset Securities | 669.79 | - | 2.15 | 30.22 | 105 | 14 | Upgrade
|
| Cash & Short-Term Investments | 3,065 | 3,976 | 2,426 | 2,058 | 1,588 | 800.24 | Upgrade
|
| Cash Growth | 52.54% | 63.92% | 17.88% | 29.63% | 98.38% | -4.35% | Upgrade
|
| Accounts Receivable | 3,312 | 3,133 | 2,574 | 2,410 | 1,121 | 679.1 | Upgrade
|
| Other Receivables | 246.18 | 75.85 | 100.18 | 189.49 | 38.23 | 24.94 | Upgrade
|
| Receivables | 3,558 | 3,209 | 2,674 | 2,600 | 1,159 | 704.05 | Upgrade
|
| Inventory | 1,958 | 1,687 | 1,458 | 1,332 | 1,337 | 697.78 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.41 | 48.02 | Upgrade
|
| Other Current Assets | 409.62 | 314.9 | 247.43 | 140.97 | 58.84 | 20.87 | Upgrade
|
| Total Current Assets | 8,990 | 9,187 | 6,805 | 6,131 | 4,143 | 2,271 | Upgrade
|
| Property, Plant & Equipment | 1,263 | 1,197 | 555.42 | 357.23 | 277.26 | 212.56 | Upgrade
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| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | - | Upgrade
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| Other Intangible Assets | 184.38 | 179.79 | 181.75 | 130.98 | 19.29 | 21.47 | Upgrade
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| Long-Term Deferred Tax Assets | 119.76 | 122.32 | 72.72 | 54.19 | 33.93 | 30.58 | Upgrade
|
| Long-Term Deferred Charges | 50.91 | 47.24 | 73.9 | 55.05 | 23.88 | 5.06 | Upgrade
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| Other Long-Term Assets | 366.72 | 372.41 | 409.46 | 210.24 | 115.68 | 156.44 | Upgrade
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| Total Assets | 10,977 | 11,108 | 8,100 | 6,941 | 4,615 | 2,697 | Upgrade
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| Accounts Payable | 4,076 | 4,247 | 3,858 | 3,762 | 2,368 | 1,558 | Upgrade
|
| Accrued Expenses | 23.51 | 81.41 | 95.19 | 76.93 | 51.56 | 21.1 | Upgrade
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| Short-Term Debt | 1,555 | 1,810 | 1,532 | 733.95 | 295.59 | 157.72 | Upgrade
|
| Current Portion of Long-Term Debt | 61.86 | 63.6 | 84.14 | 140.82 | 4.27 | - | Upgrade
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| Current Portion of Leases | - | - | 12.2 | 6.64 | 5.53 | 3.55 | Upgrade
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| Current Income Taxes Payable | 39.8 | 50.99 | 33.95 | 20.97 | 2.95 | 8.63 | Upgrade
|
| Current Unearned Revenue | 145.24 | 68.22 | 74.34 | 79.94 | 263.45 | 27.41 | Upgrade
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| Other Current Liabilities | 260.76 | 125.09 | 116.34 | 157.45 | 75.76 | 11.71 | Upgrade
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| Total Current Liabilities | 6,163 | 6,446 | 5,806 | 4,978 | 3,067 | 1,788 | Upgrade
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| Long-Term Debt | 90 | 90 | 83.7 | 152.5 | 485.98 | - | Upgrade
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| Long-Term Leases | 139.1 | 137.41 | 14.14 | 23.71 | 16.66 | 5.74 | Upgrade
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| Long-Term Unearned Revenue | 13.52 | 13.82 | 14.4 | 13.47 | 11.87 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.93 | 42.63 | 4.91 | 6.13 | 0.76 | 0.35 | Upgrade
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| Other Long-Term Liabilities | 226.66 | 172.89 | 10.2 | 3.44 | 4.72 | 12.83 | Upgrade
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| Total Liabilities | 6,674 | 6,903 | 5,933 | 5,178 | 3,587 | 1,809 | Upgrade
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| Common Stock | 556.69 | 556.69 | 359.56 | 358.04 | 237.61 | 132 | Upgrade
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| Additional Paid-In Capital | 2,242 | 2,242 | 760.71 | 709.62 | 311.14 | 395.74 | Upgrade
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| Retained Earnings | 1,592 | 1,495 | 1,075 | 691.79 | 429.61 | 361.25 | Upgrade
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| Treasury Stock | -79.99 | -79.99 | -29.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.2 | -9.3 | -2.58 | -3.01 | 49.7 | -0.54 | Upgrade
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| Total Common Equity | 4,302 | 4,204 | 2,162 | 1,756 | 1,028 | 888.45 | Upgrade
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| Minority Interest | 1.72 | 1.74 | 4.57 | 6.49 | - | - | Upgrade
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| Shareholders' Equity | 4,303 | 4,205 | 2,167 | 1,763 | 1,028 | 888.45 | Upgrade
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| Total Liabilities & Equity | 10,977 | 11,108 | 8,100 | 6,941 | 4,615 | 2,697 | Upgrade
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| Total Debt | 1,846 | 2,101 | 1,726 | 1,058 | 808.03 | 167.01 | Upgrade
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| Net Cash (Debt) | 1,219 | 1,875 | 699.68 | 1,000 | 779.49 | 633.23 | Upgrade
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| Net Cash Growth | 1819.42% | 168.04% | -30.05% | 28.32% | 23.10% | -7.07% | Upgrade
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| Net Cash Per Share | 2.39 | 3.73 | 1.40 | 2.02 | 1.64 | 1.34 | Upgrade
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| Filing Date Shares Outstanding | 543.28 | 507.15 | 502.03 | 501.25 | 475.49 | 475.47 | Upgrade
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| Total Common Shares Outstanding | 543.28 | 507.15 | 502.03 | 501.25 | 475.49 | 475.47 | Upgrade
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| Working Capital | 2,828 | 2,742 | 999.11 | 1,152 | 1,076 | 482.52 | Upgrade
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| Book Value Per Share | 7.92 | 8.29 | 4.31 | 3.50 | 2.16 | 1.87 | Upgrade
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| Tangible Book Value | 4,117 | 4,024 | 1,981 | 1,625 | 1,009 | 866.98 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.93 | 3.95 | 3.24 | 2.12 | 1.82 | Upgrade
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| Buildings | - | - | 123.41 | 122.67 | 122.03 | 108.65 | Upgrade
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| Machinery | - | - | 336.94 | 262.4 | 181.65 | 123.38 | Upgrade
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| Construction In Progress | - | - | 190.91 | 18.47 | - | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.