Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China
· Delayed Price · Currency is CNY 23.77
+3.96 (19.99%)
At close: Apr 29, 2026
SHE:300982 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 | 446.21 | 838.46 | 749.85 | 1,931 | 559.42 | Upgrade
|
| Trading Asset Securities | 1,059 | 684.66 | 798.17 | - | 271.5 | Upgrade
|
| Cash & Short-Term Investments | 1,505 | 1,523 | 1,548 | 1,931 | 830.93 | Upgrade
|
| Cash Growth | -1.19% | -1.61% | -19.84% | 132.42% | 65.72% | Upgrade
|
| Accounts Receivable | 1,153 | 1,658 | 2,077 | 1,778 | 1,115 | Upgrade
|
| Other Receivables | 20.99 | 27.6 | 31.27 | 32.71 | 50.08 | Upgrade
|
| Receivables | 1,174 | 1,685 | 2,108 | 1,811 | 1,166 | Upgrade
|
| Inventory | 248.65 | 289.66 | 187 | 199.39 | 73.72 | Upgrade
|
| Other Current Assets | 130.79 | 204.32 | 169.79 | 116.04 | 60.07 | Upgrade
|
| Total Current Assets | 3,059 | 3,702 | 4,013 | 4,058 | 2,130 | Upgrade
|
| Property, Plant & Equipment | 914.31 | 736.81 | 552.99 | 339.97 | 186.47 | Upgrade
|
| Long-Term Investments | 55.46 | 58.22 | 25.68 | 8.68 | 7.48 | Upgrade
|
| Other Intangible Assets | 75.65 | 79.62 | 81.24 | 82.66 | 40.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 57.13 | 52.18 | 58.12 | 32.07 | 16.59 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.14 | 0.53 | 0.43 | 0.15 | Upgrade
|
| Other Long-Term Assets | 43.02 | 92.34 | 138.11 | 226.72 | 45.78 | Upgrade
|
| Total Assets | 4,204 | 4,722 | 4,870 | 4,748 | 2,427 | Upgrade
|
| Accounts Payable | 798.59 | 1,133 | 1,230 | 1,116 | 735.07 | Upgrade
|
| Accrued Expenses | 50.39 | 38.37 | 19.72 | 3.4 | 11.37 | Upgrade
|
| Short-Term Debt | 1.04 | 1.04 | 149.43 | 199.75 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.9 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.95 | 1.78 | 1.88 | 2.15 | Upgrade
|
| Current Income Taxes Payable | 4.3 | 2.56 | 9.07 | 23.32 | 25.75 | Upgrade
|
| Current Unearned Revenue | 193.25 | 358.94 | 242.47 | 278.75 | 137 | Upgrade
|
| Other Current Liabilities | 194.93 | 126.43 | 68.13 | 56.95 | 36.88 | Upgrade
|
| Total Current Liabilities | 1,249 | 1,662 | 1,721 | 1,680 | 948.21 | Upgrade
|
| Long-Term Leases | 73.99 | 21.31 | 1.08 | 0.78 | 1.86 | Upgrade
|
| Long-Term Unearned Revenue | 0.35 | 0.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 22.04 | 20.79 | 20.98 | 21.11 | 20.77 | Upgrade
|
| Total Liabilities | 1,346 | 1,704 | 1,743 | 1,702 | 971.07 | Upgrade
|
| Common Stock | 206.97 | 206.97 | 206.97 | 171.47 | 140.32 | Upgrade
|
| Additional Paid-In Capital | 1,998 | 2,043 | 2,031 | 2,011 | 622.8 | Upgrade
|
| Retained Earnings | 751.77 | 863.94 | 882.86 | 864.47 | 692.81 | Upgrade
|
| Treasury Stock | -100.1 | -100.1 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1.18 | -0.04 | -0.09 | -0.09 | -0.02 | Upgrade
|
| Total Common Equity | 2,858 | 3,014 | 3,121 | 3,046 | 1,456 | Upgrade
|
| Minority Interest | 0.89 | 3.63 | 6.4 | -0.36 | 0.03 | Upgrade
|
| Shareholders' Equity | 2,859 | 3,017 | 3,127 | 3,046 | 1,456 | Upgrade
|
| Total Liabilities & Equity | 4,204 | 4,722 | 4,870 | 4,748 | 2,427 | Upgrade
|
| Total Debt | 81.94 | 24.3 | 152.28 | 202.42 | 4.01 | Upgrade
|
| Net Cash (Debt) | 1,423 | 1,499 | 1,396 | 1,729 | 826.91 | Upgrade
|
| Net Cash Growth | -5.05% | 7.39% | -19.27% | 109.07% | 66.24% | Upgrade
|
| Net Cash Per Share | 6.73 | 7.30 | 6.78 | 10.27 | 5.35 | Upgrade
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| Filing Date Shares Outstanding | 242.06 | 202.2 | 205.66 | 205.77 | 168.38 | Upgrade
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| Total Common Shares Outstanding | 242.06 | 202.2 | 205.66 | 205.77 | 168.38 | Upgrade
|
| Working Capital | 1,809 | 2,040 | 2,293 | 2,377 | 1,182 | Upgrade
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| Book Value Per Share | 11.81 | 14.90 | 15.18 | 14.81 | 8.65 | Upgrade
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| Tangible Book Value | 2,782 | 2,934 | 3,040 | 2,964 | 1,416 | Upgrade
|
| Tangible Book Value Per Share | 11.49 | 14.51 | 14.78 | 14.40 | 8.41 | Upgrade
|
| Buildings | - | 714.74 | 389.32 | 187.83 | 91.35 | Upgrade
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| Machinery | - | 102.54 | 80.25 | 57.97 | 49.08 | Upgrade
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| Construction In Progress | - | 12.03 | 157.97 | 149.28 | 91.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.