Sicher Elevator Co., Ltd. (SHE:301056)
China
· Delayed Price · Currency is CNY 16.42
+0.91 (5.87%)
At close: Mar 10, 2026
Sicher Elevator 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 268.33 | 298.08 | 754.77 | 591.61 | 630.67 | 329.24 | Upgrade
|
| Short-Term Investments | - | - | 111.44 | - | - | - | Upgrade
|
| Trading Asset Securities | 230 | 260 | - | 0.15 | 20.2 | - | Upgrade
|
| Cash & Short-Term Investments | 498.33 | 558.08 | 866.21 | 591.75 | 650.87 | 329.24 | Upgrade
|
| Cash Growth | -12.80% | -35.57% | 46.38% | -9.08% | 97.69% | 29.83% | Upgrade
|
| Accounts Receivable | 150.74 | 172.59 | 223.41 | 256.11 | 202.93 | 149.75 | Upgrade
|
| Other Receivables | 13.01 | 6.81 | 3.4 | 1.36 | 3.5 | 3.54 | Upgrade
|
| Receivables | 163.74 | 179.39 | 226.82 | 257.47 | 206.43 | 153.29 | Upgrade
|
| Inventory | 59.22 | 65.93 | 134.12 | 103.22 | 94.04 | 95.21 | Upgrade
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| Prepaid Expenses | - | 1.75 | 6.41 | 6.7 | 0.27 | 0.21 | Upgrade
|
| Other Current Assets | 6.3 | 12.23 | 8.16 | 9.66 | 11.14 | 22.12 | Upgrade
|
| Total Current Assets | 727.59 | 817.38 | 1,242 | 968.81 | 962.74 | 600.08 | Upgrade
|
| Property, Plant & Equipment | 132.67 | 140.01 | 144.7 | 156.78 | 161.76 | 168.25 | Upgrade
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| Long-Term Investments | 382.05 | 354.68 | - | 107.46 | 0.19 | 50.19 | Upgrade
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| Other Intangible Assets | 35.01 | 35.82 | 36.91 | 38 | 38.94 | 40.05 | Upgrade
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| Long-Term Deferred Tax Assets | 18.11 | 20.73 | 15.96 | 9.84 | 8.18 | 7.74 | Upgrade
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| Other Long-Term Assets | 13.5 | 8.38 | 17.87 | 22.77 | 25.23 | 25.93 | Upgrade
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| Total Assets | 1,309 | 1,377 | 1,457 | 1,304 | 1,197 | 892.23 | Upgrade
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| Accounts Payable | 239.41 | 239.38 | 303.18 | 267.74 | 207.89 | 125.62 | Upgrade
|
| Accrued Expenses | 14.88 | 85.06 | 69.79 | 63.86 | 67.56 | 86.6 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.64 | 1.44 | 0.78 | - | Upgrade
|
| Current Income Taxes Payable | 19.2 | 7.45 | 7.34 | 1.83 | 5.55 | 3.58 | Upgrade
|
| Current Unearned Revenue | 142.41 | 137.07 | 209.49 | 173.67 | 142.88 | 144.11 | Upgrade
|
| Other Current Liabilities | 71.84 | 37.88 | 41.72 | 23.03 | 10.62 | 62.42 | Upgrade
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| Total Current Liabilities | 487.74 | 506.84 | 632.16 | 541.59 | 435.28 | 422.33 | Upgrade
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| Long-Term Leases | - | - | - | 0.42 | 0.54 | - | Upgrade
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| Long-Term Unearned Revenue | 1.18 | 0.91 | 1.01 | 0.79 | 0.93 | 2.08 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 14.59 | 12.06 | 10.93 | Upgrade
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| Total Liabilities | 488.91 | 507.75 | 633.17 | 557.39 | 448.81 | 435.35 | Upgrade
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| Common Stock | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 | 200.09 | Upgrade
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| Additional Paid-In Capital | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | 8.47 | Upgrade
|
| Retained Earnings | 383.56 | 434.84 | 391.35 | 314.22 | 317.31 | 243.84 | Upgrade
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| Comprehensive Income & Other | 11.16 | 9.11 | 7.34 | 6.74 | 5.61 | 4.49 | Upgrade
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| Shareholders' Equity | 820.02 | 869.25 | 823.98 | 746.26 | 748.22 | 456.88 | Upgrade
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| Total Liabilities & Equity | 1,309 | 1,377 | 1,457 | 1,304 | 1,197 | 892.23 | Upgrade
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| Total Debt | - | - | 0.64 | 11.87 | 1.32 | - | Upgrade
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| Net Cash (Debt) | 498.33 | 558.08 | 865.57 | 579.89 | 649.55 | 329.24 | Upgrade
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| Net Cash Growth | -12.73% | -35.52% | 49.27% | -10.72% | 97.29% | 29.83% | Upgrade
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| Net Cash Per Share | 1.86 | 2.07 | 3.25 | 2.19 | 2.92 | 1.65 | Upgrade
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| Filing Date Shares Outstanding | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 | 200.09 | Upgrade
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| Total Common Shares Outstanding | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 | 200.09 | Upgrade
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| Working Capital | 239.85 | 310.54 | 609.56 | 427.23 | 527.46 | 177.74 | Upgrade
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| Book Value Per Share | 3.07 | 3.26 | 3.09 | 2.80 | 2.80 | 2.28 | Upgrade
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| Tangible Book Value | 785.01 | 833.43 | 787.08 | 708.27 | 709.29 | 416.84 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 3.12 | 2.95 | 2.65 | 2.66 | 2.08 | Upgrade
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| Buildings | - | 235.75 | 230.12 | 227.17 | 218.14 | 219.25 | Upgrade
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| Machinery | - | 80.84 | 79.64 | 75.02 | 76.69 | 76.35 | Upgrade
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| Construction In Progress | - | - | - | 5.07 | 7.88 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.