Suzhou Future Electrical Co., Ltd. (SHE:301386)
China
· Delayed Price · Currency is CNY 29.21
+0.45 (1.56%)
At close: Mar 10, 2026
Suzhou Future Electrical 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 | 201.4 | 469.37 | 838.24 | 232.46 | 176.13 | 96.04 | Upgrade
|
| Short-Term Investments | 10.33 | 5.07 | 20.3 | - | - | - | Upgrade
|
| Trading Asset Securities | 961.68 | 651.87 | 322.44 | 21.54 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,173 | 1,126 | 1,181 | 254 | 176.13 | 96.04 | Upgrade
|
| Cash Growth | 6.94% | -4.63% | 364.96% | 44.21% | 83.39% | 125.55% | Upgrade
|
| Accounts Receivable | 272.91 | 274.55 | 259.83 | 256.69 | 224.09 | 299 | Upgrade
|
| Other Receivables | 0.69 | 0.44 | 0.32 | 0.14 | 0.33 | 0.1 | Upgrade
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| Receivables | 273.6 | 274.98 | 260.15 | 256.83 | 224.42 | 299.1 | Upgrade
|
| Inventory | 88.34 | 82.57 | 91.09 | 76.56 | 66.34 | 70.24 | Upgrade
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| Other Current Assets | 2.81 | 0.85 | 0.5 | 5.34 | 3.24 | 0.59 | Upgrade
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| Total Current Assets | 1,538 | 1,485 | 1,533 | 592.73 | 470.13 | 465.97 | Upgrade
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| Property, Plant & Equipment | 120.55 | 132.31 | 142.48 | 148.96 | 152.8 | 162.24 | Upgrade
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| Long-Term Investments | - | 5.08 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11.26 | 12.08 | 11.8 | 12.92 | 12.16 | 12.99 | Upgrade
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| Long-Term Deferred Tax Assets | 1.07 | 0.49 | 1.54 | 0.81 | 2.46 | 3.84 | Upgrade
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| Long-Term Deferred Charges | 7.68 | 9.74 | 8.88 | 5.94 | 4.83 | 5.46 | Upgrade
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| Other Long-Term Assets | 5.54 | 4.61 | 5.83 | 4.05 | 3.23 | 3.57 | Upgrade
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| Total Assets | 1,684 | 1,649 | 1,703 | 765.43 | 645.61 | 654.06 | Upgrade
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| Accounts Payable | 174.65 | 138.47 | 153.62 | 127.4 | 79.25 | 113.6 | Upgrade
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| Accrued Expenses | 10.03 | 14.93 | 15.17 | 12.76 | 16.88 | 18.05 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 20.02 | Upgrade
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| Current Portion of Leases | - | - | 0.48 | 0.06 | 0.46 | - | Upgrade
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| Current Income Taxes Payable | 9.15 | 2.15 | 4.38 | - | 0.33 | 15.96 | Upgrade
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| Current Unearned Revenue | 0.55 | 0.2 | 0.03 | 0.13 | 0.44 | 0.1 | Upgrade
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| Other Current Liabilities | 2.46 | 7.86 | 23.23 | 21.91 | 24.66 | 29.07 | Upgrade
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| Total Current Liabilities | 196.83 | 163.62 | 196.92 | 162.26 | 122.02 | 196.81 | Upgrade
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| Long-Term Leases | - | - | - | 0.03 | 0.09 | - | Upgrade
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| Long-Term Unearned Revenue | 1.29 | 1.63 | 1.46 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.07 | 2.64 | 2 | 1.43 | 2.33 | 2.75 | Upgrade
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| Total Liabilities | 201.2 | 167.89 | 200.37 | 163.72 | 124.44 | 199.56 | Upgrade
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| Common Stock | 140 | 140 | 140 | 105 | 105 | 105 | Upgrade
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| Additional Paid-In Capital | 1,042 | 1,042 | 1,042 | 150.6 | 150.6 | 150.6 | Upgrade
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| Retained Earnings | 300.31 | 298.99 | 320.89 | 346.1 | 265.57 | 198.9 | Upgrade
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| Comprehensive Income & Other | 0.76 | 0.15 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,483 | 1,481 | 1,503 | 601.7 | 521.17 | 454.5 | Upgrade
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| Total Liabilities & Equity | 1,684 | 1,649 | 1,703 | 765.43 | 645.61 | 654.06 | Upgrade
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| Total Debt | - | - | 0.48 | 0.09 | 0.55 | 20.02 | Upgrade
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| Net Cash (Debt) | 1,173 | 1,126 | 1,180 | 253.91 | 175.58 | 76.02 | Upgrade
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| Net Cash Growth | 8.25% | -4.59% | 364.93% | 44.61% | 130.97% | 235.56% | Upgrade
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| Net Cash Per Share | 8.39 | 8.05 | 9.00 | 2.42 | 1.67 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 105 | 102.13 | Upgrade
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| Total Common Shares Outstanding | 140 | 140 | 140 | 105 | 105 | 102.13 | Upgrade
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| Working Capital | 1,341 | 1,321 | 1,336 | 430.47 | 348.11 | 269.16 | Upgrade
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| Book Value Per Share | 10.59 | 10.58 | 10.73 | 5.73 | 4.96 | 4.45 | Upgrade
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| Tangible Book Value | 1,472 | 1,469 | 1,491 | 588.78 | 509.01 | 441.51 | Upgrade
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| Tangible Book Value Per Share | 10.51 | 10.49 | 10.65 | 5.61 | 4.85 | 4.32 | Upgrade
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| Buildings | - | 110.94 | 110.81 | 116.01 | 115.32 | 113.78 | Upgrade
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| Machinery | - | 136.03 | 130.18 | 124.81 | 112.99 | 108.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.