Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China
· Delayed Price · Currency is CNY 46.67
-0.69 (-1.46%)
Apr 30, 2026, 9:55 AM CST
SHE:301002 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 | 74.79 | 105.73 | 78.81 | 72.28 | 246.94 | 73.73 | Upgrade
|
| Short-Term Investments | - | - | 220.19 | 303 | 150 | 160 | Upgrade
|
| Trading Asset Securities | - | - | 12.04 | - | 100.17 | 40.07 | Upgrade
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| Cash & Short-Term Investments | 74.79 | 105.73 | 311.04 | 375.28 | 497.11 | 273.8 | Upgrade
|
| Cash Growth | 25.37% | -66.01% | -17.12% | -24.51% | 81.56% | 235.49% | Upgrade
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| Accounts Receivable | 416.26 | 436.8 | 319 | 276.98 | 355.15 | 424.87 | Upgrade
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| Other Receivables | 8.48 | 9.22 | 17.48 | 18.24 | 20.15 | 20.22 | Upgrade
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| Receivables | 424.74 | 446.02 | 336.48 | 295.22 | 375.3 | 445.09 | Upgrade
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| Inventory | 164.21 | 150.13 | 134.13 | 109.16 | 102.36 | 170.83 | Upgrade
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| Other Current Assets | 158.11 | 160.72 | 48.48 | 23.98 | 23.09 | 5.38 | Upgrade
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| Total Current Assets | 821.85 | 862.59 | 830.14 | 803.63 | 997.87 | 895.09 | Upgrade
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| Property, Plant & Equipment | 616.42 | 622.48 | 633.74 | 615.81 | 585.89 | 239.93 | Upgrade
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| Long-Term Investments | 33.9 | 22.97 | - | - | - | - | Upgrade
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| Other Intangible Assets | 29.04 | 29.74 | 30.4 | 32.61 | 24.82 | 27.25 | Upgrade
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| Long-Term Deferred Tax Assets | 17.83 | 17.75 | 11.98 | 10.02 | 7.36 | 6.6 | Upgrade
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| Long-Term Deferred Charges | 2.59 | 2.67 | 3.92 | 5.25 | 7.2 | 5.71 | Upgrade
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| Other Long-Term Assets | 4.41 | 1.75 | 5.19 | 7.29 | 1.9 | 5.81 | Upgrade
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| Total Assets | 1,526 | 1,560 | 1,515 | 1,475 | 1,625 | 1,180 | Upgrade
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| Accounts Payable | 245.01 | 272.94 | 276.62 | 187.89 | 201.25 | 241.73 | Upgrade
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| Accrued Expenses | 18.54 | 21.11 | 24.47 | 17.53 | 14.1 | 14.29 | Upgrade
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| Short-Term Debt | 77.25 | 67.66 | 12 | 40.02 | 135.83 | 102.13 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.18 | 17.43 | 17.44 | 18.52 | - | Upgrade
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| Current Portion of Leases | - | - | 0.18 | 2.16 | 4.66 | 11.42 | Upgrade
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| Current Income Taxes Payable | 4.24 | 8.55 | 1 | 0.05 | - | 5.51 | Upgrade
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| Current Unearned Revenue | 2.71 | 8.92 | 3.86 | 1.81 | 4.58 | 6.16 | Upgrade
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| Other Current Liabilities | 69.6 | 85.43 | 52.95 | 49.14 | 70.34 | 40.92 | Upgrade
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| Total Current Liabilities | 417.52 | 464.79 | 388.51 | 316.04 | 449.28 | 422.16 | Upgrade
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| Long-Term Debt | - | 264.99 | 321.71 | 323.24 | 320.38 | - | Upgrade
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| Long-Term Leases | 1.63 | 1.68 | 1.87 | - | 2.17 | 8.62 | Upgrade
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| Long-Term Unearned Revenue | 27.78 | 27.26 | 25.21 | 17 | 2.47 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.26 | 0.51 | 0.31 | 0.32 | 0.03 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 13.06 | 13.06 | 6.36 | 3.36 | 3.11 | 3.36 | Upgrade
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| Total Liabilities | 460.25 | 772.3 | 743.97 | 659.97 | 777.44 | 436.02 | Upgrade
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| Common Stock | 134.94 | 124.06 | 122.88 | 122.88 | 122.88 | 94.52 | Upgrade
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| Additional Paid-In Capital | 770.61 | 486.15 | 454.95 | 457.56 | 442.53 | 470.89 | Upgrade
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| Retained Earnings | 191.1 | 175.85 | 174.63 | 200.81 | 238.02 | 178.96 | Upgrade
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| Comprehensive Income & Other | 0.05 | 30.08 | 44.21 | 44.17 | 44.17 | - | Upgrade
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| Total Common Equity | 1,097 | 816.14 | 796.66 | 825.42 | 847.6 | 744.37 | Upgrade
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| Minority Interest | -30.91 | -28.49 | -25.26 | -10.77 | - | - | Upgrade
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| Shareholders' Equity | 1,066 | 787.65 | 771.4 | 814.65 | 847.6 | 744.37 | Upgrade
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| Total Liabilities & Equity | 1,526 | 1,560 | 1,515 | 1,475 | 1,625 | 1,180 | Upgrade
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| Total Debt | 79.07 | 334.52 | 353.18 | 382.86 | 481.57 | 122.16 | Upgrade
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| Net Cash (Debt) | -4.27 | -228.79 | -42.14 | -7.58 | 15.54 | 151.63 | Upgrade
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| Net Cash Growth | - | - | - | - | -89.75% | 85.80% | Upgrade
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| Net Cash Per Share | -0.03 | -1.73 | -0.33 | -0.06 | 0.12 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 127.45 | 182.84 | 122.88 | 122.88 | 122.88 | 122.88 | Upgrade
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| Total Common Shares Outstanding | 127.45 | 182.84 | 122.88 | 122.88 | 122.88 | 122.88 | Upgrade
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| Working Capital | 404.32 | 397.8 | 441.63 | 487.58 | 548.59 | 472.94 | Upgrade
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| Book Value Per Share | 8.60 | 4.46 | 6.48 | 6.72 | 6.90 | 6.06 | Upgrade
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| Tangible Book Value | 1,068 | 786.4 | 766.27 | 792.8 | 822.78 | 717.12 | Upgrade
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| Tangible Book Value Per Share | 8.38 | 4.30 | 6.24 | 6.45 | 6.70 | 5.84 | Upgrade
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| Buildings | - | - | 664.18 | 336.08 | 326.21 | - | Upgrade
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| Machinery | - | - | 49.05 | 132.26 | 116.32 | 111.81 | Upgrade
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| Construction In Progress | - | - | 0.1 | 202.09 | 173.47 | 134.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.