Shandong University Electric Power Technology Co., Ltd. (SHE:301609)
China
· Delayed Price · Currency is CNY 58.07
+1.07 (1.88%)
Mar 10, 2026, 3:04 PM CST
SHE:301609 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 874.26 | 433.41 | 316.07 | 193.07 | 252.46 | 262.23 | Upgrade
|
| Cash & Short-Term Investments | 1,044 | 433.41 | 316.07 | 193.07 | 252.46 | 262.23 | Upgrade
|
| Cash Growth | - | 37.12% | 63.71% | -23.52% | -3.73% | 174.64% | Upgrade
|
| Accounts Receivable | 177.27 | 222.96 | 180.89 | 211.32 | 166.71 | 151.77 | Upgrade
|
| Other Receivables | - | - | 0.7 | 0.06 | 0.03 | 0 | Upgrade
|
| Receivables | 177.27 | 222.96 | 181.59 | 211.39 | 166.74 | 151.77 | Upgrade
|
| Inventory | 329.58 | 237.94 | 218.1 | 203.05 | 188.19 | 178.92 | Upgrade
|
| Other Current Assets | 22.31 | 24.94 | 15.38 | 12.1 | 11.31 | 8.43 | Upgrade
|
| Total Current Assets | 1,573 | 919.25 | 731.14 | 619.61 | 618.69 | 601.35 | Upgrade
|
| Property, Plant & Equipment | 165.96 | 172.54 | 177.84 | 134.2 | 78.09 | 8.2 | Upgrade
|
| Other Intangible Assets | 15.83 | 16.12 | 16.53 | 16.76 | 17.2 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.94 | 6.13 | 5.37 | 5.15 | 4.8 | 4.66 | Upgrade
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| Other Long-Term Assets | 16.72 | 12.97 | 12.28 | 10.41 | 10.45 | 10.49 | Upgrade
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| Total Assets | 1,778 | 1,127 | 943.16 | 786.14 | 729.24 | 630.31 | Upgrade
|
| Accounts Payable | 158.43 | 145.89 | 138.4 | 81.95 | 69.77 | 76.88 | Upgrade
|
| Accrued Expenses | 29.91 | 52.15 | 37.59 | 32.77 | 41.63 | 34.18 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.81 | 0.31 | 0.9 | 0.74 | - | Upgrade
|
| Current Income Taxes Payable | 3.73 | 8.07 | 4.99 | 6.63 | 12.15 | 10.61 | Upgrade
|
| Current Unearned Revenue | 341.75 | 295.61 | 264.65 | 236.12 | 207.29 | 156.57 | Upgrade
|
| Other Current Liabilities | 11.52 | 8.07 | 8.18 | 10.68 | 8.25 | 9.17 | Upgrade
|
| Total Current Liabilities | 546.03 | 510.59 | 454.12 | 369.05 | 339.82 | 287.39 | Upgrade
|
| Long-Term Leases | 0.4 | 0.74 | - | 0.31 | 0.87 | - | Upgrade
|
| Total Liabilities | 546.43 | 511.33 | 454.12 | 369.36 | 340.69 | 287.39 | Upgrade
|
| Common Stock | 162.88 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | Upgrade
|
| Additional Paid-In Capital | 502.07 | 14.34 | 14.34 | 14.34 | 14.24 | 14.24 | Upgrade
|
| Retained Earnings | 566.49 | 479.17 | 352.54 | 280.27 | 252.15 | 206.51 | Upgrade
|
| Shareholders' Equity | 1,231 | 615.68 | 489.04 | 416.78 | 388.55 | 342.92 | Upgrade
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| Total Liabilities & Equity | 1,778 | 1,127 | 943.16 | 786.14 | 729.24 | 630.31 | Upgrade
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| Total Debt | 1.1 | 1.55 | 0.31 | 1.21 | 1.6 | - | Upgrade
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| Net Cash (Debt) | 1,043 | 431.86 | 315.76 | 191.86 | 250.86 | 262.23 | Upgrade
|
| Net Cash Growth | - | 36.77% | 64.58% | -23.52% | -4.34% | 174.64% | Upgrade
|
| Net Cash Per Share | 8.20 | 3.55 | 2.58 | 1.57 | 2.04 | 2.16 | Upgrade
|
| Filing Date Shares Outstanding | 162.88 | 122.16 | 122.16 | 122.16 | 122.86 | 121.26 | Upgrade
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| Total Common Shares Outstanding | 162.88 | 122.16 | 122.16 | 122.16 | 122.86 | 121.26 | Upgrade
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| Working Capital | 1,027 | 408.65 | 277.03 | 250.56 | 278.87 | 313.96 | Upgrade
|
| Book Value Per Share | 7.56 | 5.04 | 4.00 | 3.41 | 3.16 | 2.83 | Upgrade
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| Tangible Book Value | 1,216 | 599.55 | 472.51 | 400.02 | 371.35 | 337.31 | Upgrade
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| Tangible Book Value Per Share | 7.46 | 4.91 | 3.87 | 3.27 | 3.02 | 2.78 | Upgrade
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| Buildings | - | 173.42 | 181.51 | 8.76 | 8.76 | 8.76 | Upgrade
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| Machinery | - | 23.17 | 20.35 | 17.54 | 16.24 | 15.71 | Upgrade
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| Construction In Progress | - | - | - | 127.24 | 69.46 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.