Jiangsu Smartwin Electronics Technology Co.,Ltd. (SHE:301106)
China
· Delayed Price · Currency is CNY 34.18
+0.89 (2.67%)
Mar 10, 2026, 4:00 PM EDT
SHE:301106 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 503.33 | 619.59 | 630.46 | 224.95 | 75.51 | 88.72 | Upgrade
|
| Trading Asset Securities | 65.11 | - | - | 458.83 | - | - | Upgrade
|
| Cash & Short-Term Investments | 568.44 | 619.59 | 630.46 | 683.77 | 75.51 | 88.72 | Upgrade
|
| Cash Growth | -8.10% | -1.72% | -7.80% | 805.58% | -14.90% | -13.48% | Upgrade
|
| Accounts Receivable | 364.49 | 387.19 | 318.16 | 297.15 | 238.92 | 184.93 | Upgrade
|
| Receivables | 364.49 | 387.19 | 318.16 | 297.15 | 238.92 | 184.93 | Upgrade
|
| Inventory | 135.37 | 121.29 | 80.82 | 101.32 | 128.19 | 84.13 | Upgrade
|
| Other Current Assets | 9.72 | 11.57 | 10.72 | 5.73 | 6.89 | 7.42 | Upgrade
|
| Total Current Assets | 1,078 | 1,140 | 1,040 | 1,088 | 449.51 | 365.2 | Upgrade
|
| Property, Plant & Equipment | 316.08 | 291 | 238.92 | 197.34 | 154.1 | 126.2 | Upgrade
|
| Goodwill | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 | Upgrade
|
| Other Intangible Assets | 72.09 | 68.36 | 70.88 | 51.29 | 53.34 | 54.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.03 | 5.87 | 3.8 | 3.93 | 2.93 | 1.77 | Upgrade
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| Long-Term Deferred Charges | 0.93 | 1.03 | 0.19 | 0.28 | 0.45 | 0.4 | Upgrade
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| Other Long-Term Assets | 58.48 | 10.24 | 0.99 | 5.15 | 0.26 | 1.66 | Upgrade
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| Total Assets | 1,636 | 1,519 | 1,358 | 1,349 | 663.83 | 553.28 | Upgrade
|
| Accounts Payable | 206.99 | 188.04 | 131.17 | 138.85 | 139.67 | 102.6 | Upgrade
|
| Accrued Expenses | 28.19 | 41.83 | 33.62 | 34.44 | 30.19 | 20.76 | Upgrade
|
| Short-Term Debt | 42.07 | 2.9 | 2 | - | 10.01 | 12.72 | Upgrade
|
| Current Income Taxes Payable | 12.49 | 4.85 | 5 | 2.54 | 3.63 | 6.87 | Upgrade
|
| Current Unearned Revenue | 1.07 | 0.38 | 0.51 | 2.25 | 2.82 | 2.39 | Upgrade
|
| Other Current Liabilities | 65.86 | 53.88 | 29.57 | 40.99 | 32.11 | 29.08 | Upgrade
|
| Total Current Liabilities | 356.67 | 291.88 | 201.86 | 219.07 | 218.44 | 174.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.36 | 0.35 | 0.38 | 1.58 | - | - | Upgrade
|
| Total Liabilities | 357.03 | 292.24 | 202.24 | 220.65 | 218.44 | 174.41 | Upgrade
|
| Common Stock | 102.11 | 101.62 | 72.59 | 72.59 | 54.44 | 54.44 | Upgrade
|
| Additional Paid-In Capital | 685.29 | 672.77 | 697.44 | 697.44 | 101.45 | 101.45 | Upgrade
|
| Retained Earnings | 490.13 | 451.98 | 385.55 | 358.16 | 289.17 | 222.6 | Upgrade
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| Comprehensive Income & Other | 1.79 | 0.77 | 0.37 | 0.37 | 0.33 | 0.36 | Upgrade
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| Total Common Equity | 1,279 | 1,227 | 1,156 | 1,129 | 445.39 | 378.86 | Upgrade
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| Shareholders' Equity | 1,279 | 1,227 | 1,156 | 1,129 | 445.39 | 378.86 | Upgrade
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| Total Liabilities & Equity | 1,636 | 1,519 | 1,358 | 1,349 | 663.83 | 553.28 | Upgrade
|
| Total Debt | 42.07 | 2.9 | 2 | - | 10.01 | 12.72 | Upgrade
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| Net Cash (Debt) | 526.37 | 616.69 | 628.46 | 683.77 | 65.5 | 76.01 | Upgrade
|
| Net Cash Growth | -14.78% | -1.87% | -8.09% | 944.01% | -13.83% | -15.39% | Upgrade
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| Net Cash Per Share | 5.18 | 6.07 | 6.18 | 6.87 | 0.86 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 102.11 | 101.62 | 101.62 | 101.62 | 101.62 | 76.22 | Upgrade
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| Total Common Shares Outstanding | 102.11 | 101.62 | 101.62 | 101.62 | 76.22 | 76.22 | Upgrade
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| Working Capital | 721.36 | 847.76 | 838.3 | 868.91 | 231.07 | 190.79 | Upgrade
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| Book Value Per Share | 12.53 | 12.08 | 11.37 | 11.11 | 5.84 | 4.97 | Upgrade
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| Tangible Book Value | 1,204 | 1,156 | 1,082 | 1,074 | 388.82 | 320.82 | Upgrade
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| Tangible Book Value Per Share | 11.79 | 11.37 | 10.65 | 10.57 | 5.10 | 4.21 | Upgrade
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| Buildings | - | 162.83 | 162.2 | 103.32 | 78.86 | 67.28 | Upgrade
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| Machinery | - | 243.99 | 214.22 | 172.85 | 146.2 | 126.28 | Upgrade
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| Construction In Progress | - | 62.8 | 9.58 | 42.23 | 32.15 | 22.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.