Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)
China
· Delayed Price · Currency is CNY 29.41
-0.24 (-0.81%)
Mar 9, 2026, 4:00 PM EDT
SHE:301353 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 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 476.37 | 452.97 | 658.29 | - | 45.54 | 35.99 | Upgrade
|
| Trading Asset Securities | 7 | 23.03 | - | - | 132.05 | 17.76 | Upgrade
|
| Cash & Short-Term Investments | 483.37 | 476 | 658.29 | - | 177.59 | 53.74 | Upgrade
|
| Cash Growth | -10.13% | -27.69% | - | - | 230.44% | 480.12% | Upgrade
|
| Accounts Receivable | 142.24 | 151.87 | 136.82 | - | 63.99 | 47.93 | Upgrade
|
| Other Receivables | 4.99 | 14.84 | 5.33 | - | 7.16 | 7.33 | Upgrade
|
| Receivables | 147.22 | 166.71 | 142.15 | - | 71.15 | 55.26 | Upgrade
|
| Inventory | 229.77 | 233.63 | 157.59 | - | 69.38 | 51.61 | Upgrade
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| Other Current Assets | 23.49 | 15.33 | 10.33 | - | 9.67 | 25.25 | Upgrade
|
| Total Current Assets | 883.85 | 891.67 | 968.36 | - | 327.79 | 185.87 | Upgrade
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| Property, Plant & Equipment | 436.44 | 458.13 | 410.79 | - | 125.47 | 117.26 | Upgrade
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| Long-Term Investments | - | 43.3 | - | - | 13.53 | - | Upgrade
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| Goodwill | - | - | 2.06 | - | - | - | Upgrade
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| Other Intangible Assets | 70.69 | 63.81 | 63.54 | - | 64.27 | 28.68 | Upgrade
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| Long-Term Deferred Tax Assets | 12.36 | 12.27 | 11.76 | - | 2.02 | 1.66 | Upgrade
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| Long-Term Deferred Charges | 0.76 | 0.99 | 0.5 | - | 2.03 | 0.19 | Upgrade
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| Other Long-Term Assets | 118.9 | 29.6 | 33.47 | - | 11.5 | 27.85 | Upgrade
|
| Total Assets | 1,523 | 1,500 | 1,490 | - | 546.59 | 361.51 | Upgrade
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| Accounts Payable | 124.42 | 141.57 | 109.8 | - | 73.62 | 42.77 | Upgrade
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| Accrued Expenses | 14.18 | 15.88 | 15.16 | - | 10.25 | 8.24 | Upgrade
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| Short-Term Debt | 6.76 | - | - | - | 19.85 | 38.85 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 11.06 | - | 25.53 | 0.73 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.39 | 1.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6.51 | 4.61 | 4.35 | - | 4.57 | 1.09 | Upgrade
|
| Current Unearned Revenue | 6.55 | 6.66 | 3.62 | - | 3.23 | - | Upgrade
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| Other Current Liabilities | 3.08 | 1.93 | 1.93 | - | 2.96 | 2.06 | Upgrade
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| Total Current Liabilities | 161.94 | 171.05 | 146.95 | - | 140.02 | 93.75 | Upgrade
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| Long-Term Debt | 38.48 | 34.74 | 37.92 | - | 21.37 | 31.81 | Upgrade
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| Long-Term Leases | 3.09 | 2.54 | 3.32 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 25.82 | 26.02 | 24.01 | - | 2.95 | 10.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.95 | 3.12 | 3.57 | - | 2.96 | 2.94 | Upgrade
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| Other Long-Term Liabilities | 1.34 | 1.48 | 0.86 | - | 0.38 | 0.14 | Upgrade
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| Total Liabilities | 233.62 | 238.94 | 216.63 | - | 167.68 | 139.54 | Upgrade
|
| Common Stock | 98.18 | 76 | 76 | - | 57 | 13.33 | Upgrade
|
| Additional Paid-In Capital | 850.36 | 870.72 | 871.16 | - | 270.41 | 93.68 | Upgrade
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| Retained Earnings | 390.12 | 365.59 | 324.89 | - | 51.87 | 114.32 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.19 | 1.12 | -0.29 | - | -1.28 | 0.65 | Upgrade
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| Total Common Equity | 1,295 | 1,263 | 1,272 | - | 378 | 221.98 | Upgrade
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| Minority Interest | -5.47 | -2.6 | 2.1 | - | 0.91 | -0.02 | Upgrade
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| Shareholders' Equity | 1,289 | 1,261 | 1,274 | - | 378.91 | 221.96 | Upgrade
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| Total Liabilities & Equity | 1,523 | 1,500 | 1,490 | - | 546.59 | 361.51 | Upgrade
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| Total Debt | 48.77 | 37.67 | 53.33 | - | 66.75 | 71.39 | Upgrade
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| Net Cash (Debt) | 434.61 | 438.33 | 604.96 | - | 110.84 | -17.65 | Upgrade
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| Net Cash Growth | -13.17% | -27.54% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.50 | 4.50 | 6.81 | - | 1.65 | - | Upgrade
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| Filing Date Shares Outstanding | 96.12 | 96.12 | 98.8 | 73.94 | 74.1 | - | Upgrade
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| Total Common Shares Outstanding | 96.12 | 96.12 | 98.8 | 73.94 | 74.1 | - | Upgrade
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| Working Capital | 721.92 | 720.62 | 821.41 | - | 187.77 | 92.12 | Upgrade
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| Book Value Per Share | 13.47 | 13.14 | 12.87 | - | 5.10 | - | Upgrade
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| Tangible Book Value | 1,224 | 1,200 | 1,206 | - | 313.73 | 193.31 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 12.48 | 12.21 | - | 4.23 | - | Upgrade
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| Buildings | - | 284.03 | 269.5 | - | 86.33 | 61.4 | Upgrade
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| Machinery | - | 227.75 | 174.38 | - | 69.61 | 59.02 | Upgrade
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| Construction In Progress | - | 24.33 | 22.58 | - | 5.96 | 24.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.