Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China
· Delayed Price · Currency is CNY 164.96
-0.45 (-0.27%)
At close: Apr 29, 2026
Xi'an Sinofuse Electric 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 | 486.82 | 220.27 | 288.18 | 216.11 | 130.34 | 78.48 | Upgrade
|
| Short-Term Investments | - | - | - | - | 87.09 | 180.23 | Upgrade
|
| Trading Asset Securities | 50.09 | 205.58 | - | - | - | 90 | Upgrade
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| Cash & Short-Term Investments | 536.9 | 425.85 | 288.18 | 216.11 | 217.43 | 348.71 | Upgrade
|
| Cash Growth | 50.72% | 47.77% | 33.34% | -0.61% | -37.65% | 486.23% | Upgrade
|
| Accounts Receivable | 1,754 | 1,581 | 1,048 | 684.59 | 536.4 | 313.16 | Upgrade
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| Other Receivables | 2.46 | 2.97 | 2.7 | 1.63 | - | 1.47 | Upgrade
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| Receivables | 1,757 | 1,584 | 1,051 | 686.22 | 536.4 | 314.63 | Upgrade
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| Inventory | 390.09 | 287.54 | 228.39 | 228.01 | 226.6 | 115.98 | Upgrade
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| Other Current Assets | 13.96 | 10.96 | 5.53 | 3.46 | 10.43 | 7.32 | Upgrade
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| Total Current Assets | 2,698 | 2,308 | 1,573 | 1,134 | 990.86 | 786.65 | Upgrade
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| Property, Plant & Equipment | 678.76 | 643.67 | 532.47 | 439.34 | 314.01 | 163.3 | Upgrade
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| Long-Term Investments | 25.49 | 26.3 | 24.5 | 27.44 | - | - | Upgrade
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| Goodwill | 12.29 | 12.29 | - | - | - | - | Upgrade
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| Other Intangible Assets | 64.7 | 65.26 | 57.99 | 29.54 | 24.33 | 12.39 | Upgrade
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| Long-Term Deferred Tax Assets | 32.31 | 37.87 | 12.93 | 11.22 | 6.55 | 3.3 | Upgrade
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| Long-Term Deferred Charges | 19.61 | 18.13 | 23.12 | 22.22 | 0.51 | 0.49 | Upgrade
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| Other Long-Term Assets | 25.95 | 15.12 | 15.25 | 19.66 | 29.03 | 9.78 | Upgrade
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| Total Assets | 3,557 | 3,127 | 2,239 | 1,683 | 1,365 | 975.91 | Upgrade
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| Accounts Payable | 1,266 | 1,071 | 640.14 | 440.25 | 437.75 | 232.07 | Upgrade
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| Accrued Expenses | 43.41 | 77.18 | 62.16 | 54.34 | 30.24 | 13.18 | Upgrade
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| Short-Term Debt | 140.93 | 42.38 | 231.72 | 183.49 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 12.9 | 19.54 | 0.29 | - | 10.05 | - | Upgrade
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| Current Portion of Leases | - | - | 5.49 | 0.98 | 0.62 | 1.69 | Upgrade
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| Current Income Taxes Payable | 16.23 | 40.04 | 13.56 | 15.61 | 19.62 | 4.13 | Upgrade
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| Current Unearned Revenue | 4.2 | 2.51 | 1.5 | 0.51 | 0.44 | 0.55 | Upgrade
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| Other Current Liabilities | 107.33 | 1.17 | 1.05 | 0.53 | 1.52 | 0.36 | Upgrade
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| Total Current Liabilities | 1,591 | 1,254 | 955.91 | 695.71 | 500.24 | 251.98 | Upgrade
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| Long-Term Debt | 301.48 | 279.55 | 115.7 | - | 25.1 | - | Upgrade
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| Long-Term Leases | 16.31 | 1.84 | 5.27 | 0.26 | 0.77 | 0.02 | Upgrade
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| Long-Term Unearned Revenue | 1.03 | 1.08 | 1.26 | 1.44 | 1.63 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.77 | 1.67 | 1.02 | 0.29 | 0.17 | 0.33 | Upgrade
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| Total Liabilities | 1,913 | 1,538 | 1,079 | 697.7 | 527.91 | 252.57 | Upgrade
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| Common Stock | 98.32 | 98.32 | 66.28 | 66.28 | 66.28 | 66.28 | Upgrade
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| Additional Paid-In Capital | 629.14 | 626.03 | 594.25 | 538.02 | 465.74 | 465.74 | Upgrade
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| Retained Earnings | 992.81 | 878.38 | 523.12 | 382.58 | 305.36 | 191.33 | Upgrade
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| Treasury Stock | -20.14 | -20.14 | -20.14 | - | - | - | Upgrade
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| Comprehensive Income & Other | -64.63 | -3.03 | -3.51 | -1.36 | - | - | Upgrade
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| Total Common Equity | 1,636 | 1,580 | 1,160 | 985.52 | 837.38 | 723.34 | Upgrade
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| Minority Interest | 8.72 | 9.5 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,644 | 1,589 | 1,160 | 985.52 | 837.38 | 723.34 | Upgrade
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| Total Liabilities & Equity | 3,557 | 3,127 | 2,239 | 1,683 | 1,365 | 975.91 | Upgrade
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| Total Debt | 471.61 | 343.31 | 358.47 | 184.72 | 36.54 | 1.71 | Upgrade
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| Net Cash (Debt) | 65.29 | 82.54 | -70.29 | 31.39 | 180.89 | 347 | Upgrade
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| Net Cash Growth | - | - | - | -82.65% | -47.87% | 483.36% | Upgrade
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| Net Cash Per Share | 0.66 | 0.83 | -0.68 | 0.31 | 1.84 | 3.96 | Upgrade
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| Filing Date Shares Outstanding | 98.33 | 82.33 | 97.7 | 98.09 | 98.09 | 98.09 | Upgrade
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| Total Common Shares Outstanding | 98.33 | 82.33 | 97.7 | 98.09 | 98.09 | 98.09 | Upgrade
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| Working Capital | 1,107 | 1,055 | 616.99 | 438.09 | 490.61 | 534.67 | Upgrade
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| Book Value Per Share | 16.63 | 19.19 | 11.87 | 10.05 | 8.54 | 7.37 | Upgrade
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| Tangible Book Value | 1,559 | 1,502 | 1,102 | 955.98 | 813.04 | 710.95 | Upgrade
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| Tangible Book Value Per Share | 15.85 | 18.24 | 11.28 | 9.75 | 8.29 | 7.25 | Upgrade
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| Buildings | - | - | 256.23 | 256.23 | 198 | - | Upgrade
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| Machinery | - | - | 242.12 | 154.2 | 78.16 | - | Upgrade
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| Construction In Progress | - | - | 97.59 | 70.67 | 57.18 | 127.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.