Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)
China
· Delayed Price · Currency is CNY 29.15
+0.98 (3.48%)
At close: Apr 29, 2026
SHE:301353 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 399.98 | 452.97 | 658.29 | - | 45.54 | Upgrade
|
| Trading Asset Securities | 7.03 | 23.03 | - | - | 132.05 | Upgrade
|
| Cash & Short-Term Investments | 407.01 | 476 | 658.29 | - | 177.59 | Upgrade
|
| Cash Growth | -14.49% | -27.69% | - | - | 230.44% | Upgrade
|
| Accounts Receivable | 171.13 | 151.87 | 136.82 | - | 63.99 | Upgrade
|
| Other Receivables | 8.17 | 14.84 | 5.33 | - | 7.16 | Upgrade
|
| Receivables | 179.29 | 166.71 | 142.15 | - | 71.15 | Upgrade
|
| Inventory | 251.54 | 233.63 | 157.59 | - | 69.38 | Upgrade
|
| Other Current Assets | 21.49 | 15.33 | 10.33 | - | 9.67 | Upgrade
|
| Total Current Assets | 859.33 | 891.67 | 968.36 | - | 327.79 | Upgrade
|
| Property, Plant & Equipment | 436.84 | 458.13 | 410.79 | - | 125.47 | Upgrade
|
| Long-Term Investments | - | 43.3 | - | - | 13.53 | Upgrade
|
| Goodwill | - | - | 2.06 | - | - | Upgrade
|
| Other Intangible Assets | 73.67 | 63.81 | 63.54 | - | 64.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.7 | 12.27 | 11.76 | - | 2.02 | Upgrade
|
| Long-Term Deferred Charges | 0.74 | 0.99 | 0.5 | - | 2.03 | Upgrade
|
| Other Long-Term Assets | 152.8 | 29.6 | 33.47 | - | 11.5 | Upgrade
|
| Total Assets | 1,538 | 1,500 | 1,490 | - | 546.59 | Upgrade
|
| Accounts Payable | 126.66 | 141.57 | 109.8 | - | 73.62 | Upgrade
|
| Accrued Expenses | 19.2 | 15.88 | 15.16 | - | 10.25 | Upgrade
|
| Short-Term Debt | 9.09 | - | - | - | 19.85 | Upgrade
|
| Current Portion of Long-Term Debt | 36.96 | - | 11.06 | - | 25.53 | Upgrade
|
| Current Portion of Leases | - | 0.39 | 1.03 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.59 | 4.61 | 4.35 | - | 4.57 | Upgrade
|
| Current Unearned Revenue | 6 | 6.66 | 3.62 | - | 3.23 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.93 | 1.93 | - | 2.96 | Upgrade
|
| Total Current Liabilities | 204.63 | 171.05 | 146.95 | - | 140.02 | Upgrade
|
| Long-Term Debt | - | 34.74 | 37.92 | - | 21.37 | Upgrade
|
| Long-Term Leases | 2.63 | 2.54 | 3.32 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 28.77 | 26.02 | 24.01 | - | 2.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 3.12 | 3.57 | - | 2.96 | Upgrade
|
| Other Long-Term Liabilities | 1.05 | 1.48 | 0.86 | - | 0.38 | Upgrade
|
| Total Liabilities | 240.05 | 238.94 | 216.63 | - | 167.68 | Upgrade
|
| Common Stock | 98.18 | 76 | 76 | - | 57 | Upgrade
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| Additional Paid-In Capital | 849.68 | 870.72 | 871.16 | - | 270.41 | Upgrade
|
| Retained Earnings | 401.38 | 365.59 | 324.89 | - | 51.87 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.69 | 1.12 | -0.29 | - | -1.28 | Upgrade
|
| Total Common Equity | 1,304 | 1,263 | 1,272 | - | 378 | Upgrade
|
| Minority Interest | -5.9 | -2.6 | 2.1 | - | 0.91 | Upgrade
|
| Shareholders' Equity | 1,298 | 1,261 | 1,274 | - | 378.91 | Upgrade
|
| Total Liabilities & Equity | 1,538 | 1,500 | 1,490 | - | 546.59 | Upgrade
|
| Total Debt | 48.68 | 37.67 | 53.33 | - | 66.75 | Upgrade
|
| Net Cash (Debt) | 358.33 | 438.33 | 604.96 | - | 110.84 | Upgrade
|
| Net Cash Growth | -18.25% | -27.54% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.64 | 4.50 | 6.81 | - | 1.65 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 96.12 | 98.8 | 73.94 | 74.1 | Upgrade
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| Total Common Shares Outstanding | 105 | 96.12 | 98.8 | 73.94 | 74.1 | Upgrade
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| Working Capital | 654.71 | 720.62 | 821.41 | - | 187.77 | Upgrade
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| Book Value Per Share | 12.42 | 13.14 | 12.87 | - | 5.10 | Upgrade
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| Tangible Book Value | 1,230 | 1,200 | 1,206 | - | 313.73 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 12.48 | 12.21 | - | 4.23 | Upgrade
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| Buildings | - | 284.03 | 269.5 | - | 86.33 | Upgrade
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| Machinery | - | 227.75 | 174.38 | - | 69.61 | Upgrade
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| Construction In Progress | - | 24.33 | 22.58 | - | 5.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.