Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China
· Delayed Price · Currency is CNY 20.06
+0.40 (2.03%)
Apr 29, 2026, 3:04 PM CST
SHE:301187 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 800.56 | 786.94 | 929.29 | 1,100 | 832.82 | 204.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 255 | Upgrade
|
| Trading Asset Securities | 123.81 | 123.33 | 120 | 200 | 455 | - | Upgrade
|
| Cash & Short-Term Investments | 924.37 | 910.27 | 1,049 | 1,300 | 1,288 | 459.02 | Upgrade
|
| Cash Growth | -21.94% | -13.25% | -19.26% | 0.91% | 180.56% | 35.89% | Upgrade
|
| Accounts Receivable | 413.31 | 293.2 | 252.41 | 177.63 | 175.07 | 173.01 | Upgrade
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| Other Receivables | 15.62 | 19.27 | 22.51 | 11.2 | 13.01 | 9.27 | Upgrade
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| Receivables | 428.93 | 312.47 | 274.93 | 188.83 | 188.07 | 182.28 | Upgrade
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| Inventory | 559.24 | 509.21 | 211.35 | 139.89 | 175.1 | 215.17 | Upgrade
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| Other Current Assets | 109.79 | 70.61 | 27.77 | 17.51 | 20.59 | 32.79 | Upgrade
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| Total Current Assets | 2,022 | 1,803 | 1,563 | 1,646 | 1,672 | 889.26 | Upgrade
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| Property, Plant & Equipment | 1,799 | 1,763 | 1,241 | 538.83 | 194.46 | 177.99 | Upgrade
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| Long-Term Investments | 6.7 | 6.96 | - | - | - | - | Upgrade
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| Goodwill | 67.9 | 70.36 | 7.28 | 7.17 | - | - | Upgrade
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| Other Intangible Assets | 156.33 | 154.64 | 114.19 | 110.75 | 113.83 | 28.42 | Upgrade
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| Long-Term Deferred Tax Assets | 24.26 | 25.23 | 26.37 | 17.18 | 16.02 | 11.04 | Upgrade
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| Long-Term Deferred Charges | 38.11 | 32.91 | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 101.52 | 103.58 | 2.62 | 1.72 | 40.76 | 4.53 | Upgrade
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| Total Assets | 4,216 | 3,959 | 2,955 | 2,321 | 2,037 | 1,111 | Upgrade
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| Accounts Payable | 1,254 | 1,126 | 765.96 | 466.56 | 399.51 | 483.82 | Upgrade
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| Accrued Expenses | 32.2 | 38.86 | 36.84 | 26.24 | 26.96 | 16.13 | Upgrade
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| Short-Term Debt | 572.52 | 582.28 | 402.38 | 173.77 | 25.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 120.83 | 121.05 | 7.24 | 1.85 | 1.77 | 1.58 | Upgrade
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| Current Portion of Leases | - | - | 3.21 | 1.42 | 0.74 | 0.42 | Upgrade
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| Current Income Taxes Payable | 16.83 | 16.34 | 15.82 | 19.91 | 0.54 | - | Upgrade
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| Current Unearned Revenue | 27.73 | 11.95 | 13.27 | 7.24 | 7.85 | 5.76 | Upgrade
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| Other Current Liabilities | 26.69 | 50.5 | 3.54 | 20.31 | 4.2 | 2.31 | Upgrade
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| Total Current Liabilities | 2,050 | 1,947 | 1,248 | 717.29 | 466.69 | 510.01 | Upgrade
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| Long-Term Debt | 611.52 | 415.82 | 115.74 | 54.01 | 54.88 | 51.81 | Upgrade
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| Long-Term Leases | 25.56 | 26.22 | 21.65 | 0.68 | 0.54 | 0.57 | Upgrade
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| Long-Term Unearned Revenue | 7.24 | 7.56 | 8.81 | 10.07 | 11.33 | 12.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.13 | 7.96 | 9.4 | 8.33 | 9.53 | 8.78 | Upgrade
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| Other Long-Term Liabilities | 47.55 | 54.63 | 60.73 | 37.45 | 43.43 | 38.27 | Upgrade
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| Total Liabilities | 2,750 | 2,459 | 1,465 | 827.84 | 586.4 | 622.03 | Upgrade
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| Common Stock | 254.93 | 254.93 | 182.61 | 182.61 | 182.61 | 136.96 | Upgrade
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| Additional Paid-In Capital | 819.12 | 819.12 | 910.81 | 910.81 | 910.81 | 63.15 | Upgrade
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| Retained Earnings | 423.38 | 412.26 | 428.9 | 415.94 | 368.9 | 298.93 | Upgrade
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| Treasury Stock | -9.74 | -9.74 | -30 | - | - | - | Upgrade
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| Comprehensive Income & Other | -23.13 | 22.6 | -1.64 | -15.77 | -12.05 | -9.83 | Upgrade
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| Total Common Equity | 1,465 | 1,499 | 1,491 | 1,494 | 1,450 | 489.2 | Upgrade
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| Minority Interest | 0.87 | 0.93 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,465 | 1,500 | 1,491 | 1,494 | 1,450 | 489.2 | Upgrade
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| Total Liabilities & Equity | 4,216 | 3,959 | 2,955 | 2,321 | 2,037 | 1,111 | Upgrade
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| Total Debt | 1,330 | 1,145 | 550.22 | 231.72 | 83.05 | 54.38 | Upgrade
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| Net Cash (Debt) | -406.06 | -235.1 | 499.07 | 1,068 | 1,205 | 404.64 | Upgrade
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| Net Cash Growth | - | - | -53.26% | -11.37% | 197.74% | 30.14% | Upgrade
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| Net Cash Per Share | -1.59 | -0.92 | 1.96 | 4.19 | 5.12 | 2.12 | Upgrade
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| Filing Date Shares Outstanding | 245.43 | 254.85 | 253.14 | 255.65 | 255.65 | 255.65 | Upgrade
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| Total Common Shares Outstanding | 245.43 | 254.85 | 253.14 | 255.65 | 255.65 | 191.74 | Upgrade
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| Working Capital | -28.12 | -144.1 | 315.08 | 928.47 | 1,205 | 379.25 | Upgrade
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| Book Value Per Share | 5.97 | 5.88 | 5.89 | 5.84 | 5.67 | 2.55 | Upgrade
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| Tangible Book Value | 1,240 | 1,274 | 1,369 | 1,376 | 1,336 | 460.79 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 5.00 | 5.41 | 5.38 | 5.23 | 2.40 | Upgrade
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| Land | - | - | 129.16 | 127.27 | 30.56 | - | Upgrade
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| Buildings | - | - | 268.89 | 189.66 | 184.28 | 192.63 | Upgrade
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| Machinery | - | - | 86.12 | 60.43 | 54.26 | 46.83 | Upgrade
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| Construction In Progress | - | - | 842.77 | 252.22 | 2.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.