Shenzhen EXC-LED Technology Co.Ltd (SHE:300889)
China
· Delayed Price · Currency is CNY 28.80
+0.77 (2.75%)
At close: Mar 10, 2026
SHE:300889 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 309.72 | 512.38 | 522.63 | 580.52 | 1,044 | 579.62 | Upgrade
|
| Trading Asset Securities | 73.16 | 48.85 | 10.65 | 10.31 | 240.27 | 623.1 | Upgrade
|
| Cash & Short-Term Investments | 382.88 | 561.23 | 533.29 | 590.84 | 1,285 | 1,203 | Upgrade
|
| Cash Growth | -9.53% | 5.24% | -9.74% | -54.01% | 6.81% | 250.98% | Upgrade
|
| Accounts Receivable | 910.65 | 803.35 | 982.56 | 920.18 | 809.13 | 745.57 | Upgrade
|
| Other Receivables | 53.1 | 45.08 | 20.72 | 9.22 | 7.41 | 5.04 | Upgrade
|
| Receivables | 963.75 | 848.42 | 1,003 | 929.4 | 816.55 | 750.61 | Upgrade
|
| Inventory | 304.96 | 266.87 | 260.22 | 235.39 | 183.27 | 93.13 | Upgrade
|
| Other Current Assets | 55.6 | 51.87 | 51.83 | 44.62 | 20.83 | 3.06 | Upgrade
|
| Total Current Assets | 1,707 | 1,728 | 1,849 | 1,800 | 2,305 | 2,050 | Upgrade
|
| Property, Plant & Equipment | 639.37 | 570.83 | 643.52 | 620.33 | 290.2 | 71.5 | Upgrade
|
| Long-Term Investments | 25.45 | 15.72 | 12.28 | 3 | - | - | Upgrade
|
| Goodwill | 179.61 | 40.43 | 98.96 | 113.12 | - | - | Upgrade
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| Other Intangible Assets | 141.27 | 43.94 | 51.29 | 41.92 | 15.78 | 16.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 56.01 | 43.05 | 47.13 | 44.4 | 17.97 | 15.68 | Upgrade
|
| Long-Term Deferred Charges | 53.04 | 48.69 | 23.34 | 10.72 | 9.59 | 5.94 | Upgrade
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| Other Long-Term Assets | 66.45 | 32.42 | 25.35 | 24.81 | 20.8 | 18.97 | Upgrade
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| Total Assets | 2,868 | 2,523 | 2,750 | 2,659 | 2,660 | 2,178 | Upgrade
|
| Accounts Payable | 477.85 | 373.7 | 430.81 | 519.48 | 776.18 | 506.79 | Upgrade
|
| Accrued Expenses | 13.88 | 47.57 | 45.84 | 34.68 | 40.39 | 45.61 | Upgrade
|
| Short-Term Debt | 281 | 254.17 | 161.07 | 64.36 | 81.07 | 33.66 | Upgrade
|
| Current Portion of Long-Term Debt | 27.84 | 6.73 | 24.76 | 6.69 | - | - | Upgrade
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| Current Portion of Leases | - | 9.5 | 14.87 | 17.85 | 24.9 | - | Upgrade
|
| Current Income Taxes Payable | 9.18 | 1.46 | 14.44 | 1.56 | 0.13 | 9.04 | Upgrade
|
| Current Unearned Revenue | 47.51 | 27.17 | 25.81 | 26.09 | 21.29 | 10.85 | Upgrade
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| Other Current Liabilities | 408.08 | 232.08 | 231.72 | 239.66 | 34.7 | 5.09 | Upgrade
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| Total Current Liabilities | 1,265 | 952.39 | 949.31 | 910.36 | 978.67 | 611.03 | Upgrade
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| Long-Term Debt | 21.3 | 26.74 | 93.71 | 18.71 | - | - | Upgrade
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| Long-Term Leases | 5.81 | 16.29 | 43.52 | 81.86 | 95.79 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.39 | 4.43 | 21.57 | 24.95 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 2.77 | 2.78 | 2.47 | 6 | 20.12 | 26.05 | Upgrade
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| Total Liabilities | 1,317 | 1,003 | 1,111 | 1,042 | 1,095 | 637.08 | Upgrade
|
| Common Stock | 220.23 | 156 | 156 | 156 | 156 | 156 | Upgrade
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| Additional Paid-In Capital | 937.08 | 988.34 | 988.34 | 988.34 | 988.34 | 988.34 | Upgrade
|
| Retained Earnings | 328.9 | 359.99 | 472.09 | 447.13 | 415.86 | 393.45 | Upgrade
|
| Treasury Stock | -22.14 | -11.5 | -11.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.62 | -0.74 | -0.6 | -0.48 | 0.02 | -0 | Upgrade
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| Total Common Equity | 1,463 | 1,492 | 1,604 | 1,591 | 1,560 | 1,538 | Upgrade
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| Minority Interest | 88.32 | 28.74 | 35.59 | 25.66 | 4.76 | 3.06 | Upgrade
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| Shareholders' Equity | 1,552 | 1,521 | 1,640 | 1,617 | 1,565 | 1,541 | Upgrade
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| Total Liabilities & Equity | 2,868 | 2,523 | 2,750 | 2,659 | 2,660 | 2,178 | Upgrade
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| Total Debt | 335.96 | 313.44 | 337.93 | 189.48 | 201.76 | 33.66 | Upgrade
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| Net Cash (Debt) | 46.92 | 247.79 | 195.35 | 401.36 | 1,083 | 1,169 | Upgrade
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| Net Cash Growth | -66.69% | 26.84% | -51.33% | -62.93% | -7.38% | 241.16% | Upgrade
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| Net Cash Per Share | 0.22 | 1.14 | 0.90 | 1.84 | 4.96 | 6.59 | Upgrade
|
| Filing Date Shares Outstanding | 218.13 | 217.23 | 217.23 | 218.4 | 218.4 | 218.4 | Upgrade
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| Total Common Shares Outstanding | 218.13 | 217.23 | 217.23 | 218.4 | 218.4 | 218.4 | Upgrade
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| Working Capital | 441.85 | 775.99 | 899.32 | 889.87 | 1,327 | 1,438 | Upgrade
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| Book Value Per Share | 6.71 | 6.87 | 7.39 | 7.28 | 7.14 | 7.04 | Upgrade
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| Tangible Book Value | 1,143 | 1,408 | 1,454 | 1,436 | 1,544 | 1,521 | Upgrade
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| Tangible Book Value Per Share | 5.24 | 6.48 | 6.69 | 6.57 | 7.07 | 6.97 | Upgrade
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| Buildings | - | 454.55 | 458.28 | 295.97 | 18.58 | 18.45 | Upgrade
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| Machinery | - | 174.96 | 157.52 | 150.12 | 85.17 | 60.14 | Upgrade
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| Construction In Progress | - | 2.95 | 66.26 | 152.78 | 107.89 | 19.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.