Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China
· Delayed Price · Currency is CNY 25.24
+0.84 (3.44%)
Mar 10, 2026, 3:04 PM CST
SHE:300940 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 | 320.66 | 138.37 | 474.1 | 366.55 | 444.56 | 165.61 | Upgrade
|
| Trading Asset Securities | 8.87 | - | - | - | 30.17 | - | Upgrade
|
| Cash & Short-Term Investments | 329.54 | 138.37 | 474.1 | 366.55 | 474.73 | 165.61 | Upgrade
|
| Cash Growth | 169.90% | -70.81% | 29.34% | -22.79% | 186.65% | 37.61% | Upgrade
|
| Accounts Receivable | 362.63 | 353.38 | 301.05 | 405.98 | 554.65 | 695.32 | Upgrade
|
| Other Receivables | 1.09 | 0.96 | 0.69 | 2.78 | 3.89 | 5.17 | Upgrade
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| Receivables | 363.72 | 354.34 | 301.74 | 408.75 | 558.54 | 700.49 | Upgrade
|
| Inventory | 52.24 | 60.18 | 22.74 | 38.97 | 56.98 | 110.27 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 1.44 | Upgrade
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| Other Current Assets | 59.08 | 28.06 | 23.49 | 14.28 | 0.77 | 4.55 | Upgrade
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| Total Current Assets | 804.58 | 580.96 | 822.06 | 828.56 | 1,091 | 982.36 | Upgrade
|
| Property, Plant & Equipment | 252.7 | 268.35 | 282.05 | 416.28 | 284.14 | 142.53 | Upgrade
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| Long-Term Investments | - | 620 | 381.88 | 2.27 | - | - | Upgrade
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| Other Intangible Assets | 6.59 | 7.47 | 8.43 | 8.9 | 5.24 | 5.54 | Upgrade
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| Long-Term Deferred Tax Assets | 6.54 | 7.56 | 4.17 | 14.71 | 7.34 | 6.43 | Upgrade
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| Long-Term Deferred Charges | 3.21 | 6.84 | 11.69 | 19.14 | 23.02 | 20.21 | Upgrade
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| Other Long-Term Assets | 586.41 | 17.97 | 1.98 | 2.97 | 2.98 | 4.45 | Upgrade
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| Total Assets | 1,660 | 1,509 | 1,512 | 1,293 | 1,414 | 1,162 | Upgrade
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| Accounts Payable | 315.64 | 288.41 | 283.79 | 291.1 | 376.67 | 591.83 | Upgrade
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| Accrued Expenses | 9.6 | 12.97 | 11.98 | 14.07 | 19.83 | 23.66 | Upgrade
|
| Short-Term Debt | 45.07 | 15.71 | 34.34 | - | 10.01 | - | Upgrade
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| Current Portion of Leases | 10.4 | 10.13 | 8.76 | 8.96 | 25.49 | 0.24 | Upgrade
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| Current Income Taxes Payable | 2.06 | 0.44 | 0.04 | 0.02 | 2.61 | 0.09 | Upgrade
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| Current Unearned Revenue | 0.78 | 0.81 | 0.76 | 0.25 | 0.49 | 0 | Upgrade
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| Other Current Liabilities | 12.51 | 17.48 | 13.15 | 39.37 | 30 | 28.09 | Upgrade
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| Total Current Liabilities | 396.05 | 345.94 | 352.82 | 353.77 | 465.1 | 643.9 | Upgrade
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| Long-Term Leases | 66.73 | 74.09 | 87.83 | 101.2 | 58.74 | - | Upgrade
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| Long-Term Unearned Revenue | 6.23 | 8.07 | 8.67 | 17.28 | 20.3 | 11.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.49 | 1.6 | 4.16 | 4.84 | 8.08 | 9.41 | Upgrade
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| Total Liabilities | 470.49 | 429.69 | 453.48 | 477.09 | 552.22 | 665.11 | Upgrade
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| Common Stock | 222.64 | 222.64 | 222.64 | 190.57 | 118.43 | 88.82 | Upgrade
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| Additional Paid-In Capital | 963.69 | 963.69 | 963.69 | 457.79 | 502.45 | 199.63 | Upgrade
|
| Retained Earnings | 3.22 | -106.91 | -127.54 | 177.71 | 240.65 | 207.97 | Upgrade
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| Treasury Stock | - | - | - | -10.3 | - | - | Upgrade
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| Comprehensive Income & Other | -0.02 | 0.03 | -0.02 | -0.02 | 0 | - | Upgrade
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| Shareholders' Equity | 1,190 | 1,079 | 1,059 | 815.75 | 861.53 | 496.42 | Upgrade
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| Total Liabilities & Equity | 1,660 | 1,509 | 1,512 | 1,293 | 1,414 | 1,162 | Upgrade
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| Total Debt | 122.2 | 99.93 | 130.93 | 110.16 | 94.23 | 0.24 | Upgrade
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| Net Cash (Debt) | 207.34 | 38.44 | 343.17 | 256.39 | 380.5 | 165.37 | Upgrade
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| Net Cash Growth | 495.70% | -88.80% | 33.85% | -32.62% | 130.09% | 76.80% | Upgrade
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| Net Cash Per Share | 0.93 | 0.17 | 1.78 | 1.35 | 2.05 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 222.64 | 222.64 | 222.64 | 189.48 | 189.48 | 189.48 | Upgrade
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| Total Common Shares Outstanding | 222.64 | 222.64 | 222.64 | 189.48 | 189.48 | 142.11 | Upgrade
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| Working Capital | 408.53 | 235.01 | 469.24 | 474.79 | 625.92 | 338.46 | Upgrade
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| Book Value Per Share | 5.34 | 4.85 | 4.76 | 4.31 | 4.55 | 3.49 | Upgrade
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| Tangible Book Value | 1,183 | 1,072 | 1,050 | 806.85 | 856.29 | 490.88 | Upgrade
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| Tangible Book Value Per Share | 5.31 | 4.81 | 4.72 | 4.26 | 4.52 | 3.45 | Upgrade
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| Buildings | - | 92.17 | 92.17 | 89.93 | 39.77 | - | Upgrade
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| Machinery | - | 207.77 | 194.57 | 287.53 | 250.99 | 207.58 | Upgrade
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| Construction In Progress | - | 4.88 | - | - | 43.36 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.