Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)
China
· Delayed Price · Currency is CNY 19.74
-0.58 (-2.85%)
Apr 30, 2026, 1:55 PM CST
SHE:300940 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 360.94 | 138.37 | 474.1 | 366.55 | 444.56 | Upgrade
|
| Trading Asset Securities | 16.94 | - | - | - | 30.17 | Upgrade
|
| Cash & Short-Term Investments | 377.88 | 138.37 | 474.1 | 366.55 | 474.73 | Upgrade
|
| Cash Growth | 173.10% | -70.81% | 29.34% | -22.79% | 186.65% | Upgrade
|
| Accounts Receivable | 330.15 | 353.38 | 301.05 | 405.98 | 554.65 | Upgrade
|
| Other Receivables | 1 | 0.96 | 0.69 | 2.78 | 3.89 | Upgrade
|
| Receivables | 331.15 | 354.34 | 301.74 | 408.75 | 558.54 | Upgrade
|
| Inventory | 53.59 | 60.18 | 22.74 | 38.97 | 56.98 | Upgrade
|
| Other Current Assets | 433.31 | 28.06 | 23.49 | 14.28 | 0.77 | Upgrade
|
| Total Current Assets | 1,196 | 580.96 | 822.06 | 828.56 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 246.24 | 268.35 | 282.05 | 416.28 | 284.14 | Upgrade
|
| Long-Term Investments | - | 620 | 381.88 | 2.27 | - | Upgrade
|
| Other Intangible Assets | 6.29 | 7.47 | 8.43 | 8.9 | 5.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 7.56 | 4.17 | 14.71 | 7.34 | Upgrade
|
| Long-Term Deferred Charges | 2.02 | 6.84 | 11.69 | 19.14 | 23.02 | Upgrade
|
| Other Long-Term Assets | 223.63 | 17.97 | 1.98 | 2.97 | 2.98 | Upgrade
|
| Total Assets | 1,677 | 1,509 | 1,512 | 1,293 | 1,414 | Upgrade
|
| Accounts Payable | 282.39 | 288.41 | 283.79 | 291.1 | 376.67 | Upgrade
|
| Accrued Expenses | 28.47 | 12.97 | 11.98 | 14.07 | 19.83 | Upgrade
|
| Short-Term Debt | 81.08 | 15.71 | 34.34 | - | 10.01 | Upgrade
|
| Current Portion of Long-Term Debt | 8.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 10.13 | 8.76 | 8.96 | 25.49 | Upgrade
|
| Current Income Taxes Payable | 2.12 | 0.44 | 0.04 | 0.02 | 2.61 | Upgrade
|
| Current Unearned Revenue | 14.83 | 0.81 | 0.76 | 0.25 | 0.49 | Upgrade
|
| Other Current Liabilities | 14.63 | 17.48 | 13.15 | 39.37 | 30 | Upgrade
|
| Total Current Liabilities | 431.72 | 345.94 | 352.82 | 353.77 | 465.1 | Upgrade
|
| Long-Term Leases | - | 74.09 | 87.83 | 101.2 | 58.74 | Upgrade
|
| Long-Term Unearned Revenue | 8.33 | 8.07 | 8.67 | 17.28 | 20.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 1.6 | 4.16 | 4.84 | 8.08 | Upgrade
|
| Other Long-Term Liabilities | 67.74 | - | - | - | - | Upgrade
|
| Total Liabilities | 509.25 | 429.69 | 453.48 | 477.09 | 552.22 | Upgrade
|
| Common Stock | 222.64 | 222.64 | 222.64 | 190.57 | 118.43 | Upgrade
|
| Additional Paid-In Capital | 963.69 | 963.69 | 963.69 | 457.79 | 502.45 | Upgrade
|
| Retained Earnings | -18.39 | -106.91 | -127.54 | 177.71 | 240.65 | Upgrade
|
| Treasury Stock | - | - | - | -10.3 | - | Upgrade
|
| Comprehensive Income & Other | -0.08 | 0.03 | -0.02 | -0.02 | 0 | Upgrade
|
| Shareholders' Equity | 1,168 | 1,079 | 1,059 | 815.75 | 861.53 | Upgrade
|
| Total Liabilities & Equity | 1,677 | 1,509 | 1,512 | 1,293 | 1,414 | Upgrade
|
| Total Debt | 89.28 | 99.93 | 130.93 | 110.16 | 94.23 | Upgrade
|
| Net Cash (Debt) | 288.6 | 38.44 | 343.17 | 256.39 | 380.5 | Upgrade
|
| Net Cash Growth | 650.75% | -88.80% | 33.85% | -32.62% | 130.09% | Upgrade
|
| Net Cash Per Share | 1.30 | 0.17 | 1.78 | 1.35 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 222.71 | 222.64 | 222.64 | 189.48 | 189.48 | Upgrade
|
| Total Common Shares Outstanding | 222.71 | 222.64 | 222.64 | 189.48 | 189.48 | Upgrade
|
| Working Capital | 764.22 | 235.01 | 469.24 | 474.79 | 625.92 | Upgrade
|
| Book Value Per Share | 5.24 | 4.85 | 4.76 | 4.31 | 4.55 | Upgrade
|
| Tangible Book Value | 1,162 | 1,072 | 1,050 | 806.85 | 856.29 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 4.81 | 4.72 | 4.26 | 4.52 | Upgrade
|
| Buildings | - | 92.17 | 92.17 | 89.93 | 39.77 | Upgrade
|
| Machinery | - | 207.77 | 194.57 | 287.53 | 250.99 | Upgrade
|
| Construction In Progress | - | 4.88 | - | - | 43.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.