Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)
China
· Delayed Price · Currency is CNY 58.06
+0.16 (0.28%)
Mar 9, 2026, 4:00 PM EDT
SHE:301289 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 737.64 | 749.37 | 705.22 | 686.36 | 230.65 | 176.44 | Upgrade
|
| Short-Term Investments | - | - | 20.36 | 20.38 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10 | - | Upgrade
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| Cash & Short-Term Investments | 737.64 | 749.37 | 725.58 | 706.73 | 240.65 | 176.44 | Upgrade
|
| Cash Growth | 6.84% | 3.28% | 2.67% | 193.67% | 36.40% | 12.53% | Upgrade
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| Accounts Receivable | 61.36 | 31.64 | 32.49 | 28 | 21.61 | 18.02 | Upgrade
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| Other Receivables | 0.82 | 1.61 | 3.17 | 0.35 | 1.05 | 25.17 | Upgrade
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| Receivables | 62.18 | 33.25 | 35.66 | 28.35 | 22.65 | 43.19 | Upgrade
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| Inventory | 10.61 | 9.22 | 5.32 | 6.52 | 7.15 | 6.56 | Upgrade
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| Prepaid Expenses | - | - | - | - | 7.74 | - | Upgrade
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| Other Current Assets | 5.54 | 1.7 | 8.9 | 3.23 | 0.41 | 0.83 | Upgrade
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| Total Current Assets | 815.97 | 793.53 | 775.45 | 744.84 | 278.61 | 227.01 | Upgrade
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| Property, Plant & Equipment | 384.5 | 382.88 | 383.85 | 361.79 | 294.89 | 174.25 | Upgrade
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| Long-Term Investments | - | 40.91 | 10.07 | - | - | - | Upgrade
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| Goodwill | 2.44 | 2.44 | 2.44 | 2.44 | - | - | Upgrade
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| Other Intangible Assets | 35.72 | 36.55 | 36.25 | 36.89 | 20.03 | 20.71 | Upgrade
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| Long-Term Deferred Tax Assets | 5.18 | 4.82 | 4.22 | 4.29 | 3.36 | 2.73 | Upgrade
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| Long-Term Deferred Charges | 23.38 | 26.13 | 27.51 | 15.5 | 15.22 | 18.94 | Upgrade
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| Other Long-Term Assets | 58.51 | 3.74 | 4.23 | 2.96 | 0.67 | 3.92 | Upgrade
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| Total Assets | 1,326 | 1,291 | 1,244 | 1,169 | 612.77 | 447.57 | Upgrade
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| Accounts Payable | 17.04 | 15 | 17.38 | 17.04 | 43.28 | 52.97 | Upgrade
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| Accrued Expenses | 20.25 | 22.48 | 21.08 | 13.26 | 9.63 | 9.05 | Upgrade
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| Short-Term Debt | - | 1 | 1.49 | - | - | 4.78 | Upgrade
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| Current Portion of Leases | 16.04 | 16.02 | 16.59 | 10.75 | 9.71 | - | Upgrade
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| Current Income Taxes Payable | 6.03 | 6.38 | 3.61 | 3.8 | 2.7 | 1.41 | Upgrade
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| Current Unearned Revenue | 69.56 | 63.16 | 31.09 | 26.76 | 34.26 | 43.29 | Upgrade
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| Other Current Liabilities | 21.91 | 3.44 | 14.84 | 12.02 | 3.04 | 6.74 | Upgrade
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| Total Current Liabilities | 150.85 | 127.48 | 106.06 | 83.64 | 102.61 | 118.23 | Upgrade
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| Long-Term Leases | 86.54 | 92.3 | 108.32 | 110.68 | 100.86 | - | Upgrade
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| Long-Term Unearned Revenue | 12.74 | 12.8 | 11.1 | 11.67 | 11.68 | 9.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 3.92 | 3.67 | 3.35 | 3.01 | Upgrade
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| Total Liabilities | 253.1 | 235.54 | 229.41 | 209.66 | 218.5 | 131.02 | Upgrade
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| Common Stock | 78 | 78 | 78 | 60 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 645.94 | 653.61 | 667.46 | 678.46 | 264.54 | 259.76 | Upgrade
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| Retained Earnings | 277.37 | 243.33 | 199.25 | 158.34 | 84.73 | 11.65 | Upgrade
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| Comprehensive Income & Other | 1.51 | 1.57 | 0.67 | - | - | - | Upgrade
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| Total Common Equity | 988.3 | 976.51 | 945.38 | 896.8 | 394.27 | 316.41 | Upgrade
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| Minority Interest | 84.29 | 78.96 | 69.22 | 62.24 | - | 0.14 | Upgrade
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| Shareholders' Equity | 1,073 | 1,055 | 1,015 | 959.05 | 394.27 | 316.55 | Upgrade
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| Total Liabilities & Equity | 1,326 | 1,291 | 1,244 | 1,169 | 612.77 | 447.57 | Upgrade
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| Total Debt | 102.58 | 109.32 | 126.39 | 121.44 | 110.57 | 4.78 | Upgrade
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| Net Cash (Debt) | 635.06 | 640.06 | 599.18 | 585.3 | 130.09 | 171.66 | Upgrade
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| Net Cash Growth | 10.32% | 6.82% | 2.37% | 349.92% | -24.22% | 9.49% | Upgrade
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| Net Cash Per Share | 8.18 | 8.25 | 7.64 | 8.27 | 2.23 | 2.94 | Upgrade
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| Filing Date Shares Outstanding | 77.99 | 78 | 78 | 78 | 58.5 | 58.5 | Upgrade
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| Total Common Shares Outstanding | 77.99 | 78 | 78 | 78 | 58.5 | 58.5 | Upgrade
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| Working Capital | 665.12 | 666.06 | 669.39 | 661.2 | 175.99 | 108.79 | Upgrade
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| Book Value Per Share | 12.67 | 12.52 | 12.12 | 11.50 | 6.74 | 5.41 | Upgrade
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| Tangible Book Value | 950.14 | 937.51 | 906.69 | 857.48 | 374.24 | 295.7 | Upgrade
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| Tangible Book Value Per Share | 12.18 | 12.02 | 11.62 | 10.99 | 6.40 | 5.05 | Upgrade
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| Buildings | - | 190.77 | 185.23 | 161.71 | 132.86 | 132.86 | Upgrade
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| Machinery | - | 248.21 | 213.79 | 180.89 | 134.32 | 114.99 | Upgrade
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| Construction In Progress | - | 2.91 | 2.97 | 12.06 | 2.15 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.