Shandong University Electric Power Technology Co., Ltd. (SHE:301609)
China
· Delayed Price · Currency is CNY 45.60
+1.12 (2.52%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 530.13 | 554.36 | 433.41 | 316.07 | 193.07 | 252.46 | Upgrade
|
| Trading Asset Securities | 568 | 560 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,098 | 1,114 | 433.41 | 316.07 | 193.07 | 252.46 | Upgrade
|
| Cash Growth | 163.34% | 157.11% | 37.12% | 63.71% | -23.52% | -3.73% | Upgrade
|
| Accounts Receivable | 158.01 | 187.06 | 222.96 | 180.89 | 211.32 | 166.71 | Upgrade
|
| Other Receivables | 3.85 | 3.01 | - | 0.7 | 0.06 | 0.03 | Upgrade
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| Receivables | 161.87 | 190.07 | 222.96 | 181.59 | 211.39 | 166.74 | Upgrade
|
| Inventory | 336.34 | 303.33 | 237.94 | 218.1 | 203.05 | 188.19 | Upgrade
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| Other Current Assets | 13.02 | 17.47 | 24.94 | 15.38 | 12.1 | 11.31 | Upgrade
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| Total Current Assets | 1,609 | 1,625 | 919.25 | 731.14 | 619.61 | 618.69 | Upgrade
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| Property, Plant & Equipment | 165.15 | 168.24 | 172.54 | 177.84 | 134.2 | 78.09 | Upgrade
|
| Other Intangible Assets | 15.6 | 15.71 | 16.12 | 16.53 | 16.76 | 17.2 | Upgrade
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| Long-Term Deferred Tax Assets | 5.9 | 6.06 | 6.13 | 5.37 | 5.15 | 4.8 | Upgrade
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| Other Long-Term Assets | 15.33 | 13.64 | 12.97 | 12.28 | 10.41 | 10.45 | Upgrade
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| Total Assets | 1,811 | 1,829 | 1,127 | 943.16 | 786.14 | 729.24 | Upgrade
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| Accounts Payable | 100.29 | 119.14 | 145.89 | 138.4 | 81.95 | 69.77 | Upgrade
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| Accrued Expenses | 22.99 | 46.92 | 52.15 | 37.59 | 32.77 | 41.63 | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 0.57 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.81 | 0.31 | 0.9 | 0.74 | Upgrade
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| Current Income Taxes Payable | 0.59 | 14.23 | 8.07 | 4.99 | 6.63 | 12.15 | Upgrade
|
| Current Unearned Revenue | 382.73 | 356.21 | 295.61 | 264.65 | 236.12 | 207.29 | Upgrade
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| Other Current Liabilities | 8.01 | 9.89 | 8.07 | 8.18 | 10.68 | 8.25 | Upgrade
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| Total Current Liabilities | 515.05 | 546.97 | 510.59 | 454.12 | 369.05 | 339.82 | Upgrade
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| Long-Term Leases | - | 0.15 | 0.74 | - | 0.31 | 0.87 | Upgrade
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| Total Liabilities | 515.05 | 547.11 | 511.33 | 454.12 | 369.36 | 340.69 | Upgrade
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| Common Stock | 162.88 | 162.88 | 122.16 | 122.16 | 122.16 | 122.16 | Upgrade
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| Additional Paid-In Capital | 502.07 | 502.07 | 14.34 | 14.34 | 14.34 | 14.24 | Upgrade
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| Retained Earnings | 631.33 | 616.82 | 479.17 | 352.54 | 280.27 | 252.15 | Upgrade
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| Shareholders' Equity | 1,296 | 1,282 | 615.68 | 489.04 | 416.78 | 388.55 | Upgrade
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| Total Liabilities & Equity | 1,811 | 1,829 | 1,127 | 943.16 | 786.14 | 729.24 | Upgrade
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| Total Debt | 0.43 | 0.72 | 1.55 | 0.31 | 1.21 | 1.6 | Upgrade
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| Net Cash (Debt) | 1,098 | 1,114 | 431.86 | 315.76 | 191.86 | 250.86 | Upgrade
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| Net Cash Growth | 164.04% | 157.87% | 36.77% | 64.58% | -23.52% | -4.34% | Upgrade
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| Net Cash Per Share | 7.39 | 8.01 | 3.55 | 2.58 | 1.57 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 161.31 | 165.15 | 122.16 | 122.16 | 122.16 | 122.86 | Upgrade
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| Total Common Shares Outstanding | 161.31 | 165.15 | 122.16 | 122.16 | 122.16 | 122.86 | Upgrade
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| Working Capital | 1,094 | 1,078 | 408.65 | 277.03 | 250.56 | 278.87 | Upgrade
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| Book Value Per Share | 8.04 | 7.76 | 5.04 | 4.00 | 3.41 | 3.16 | Upgrade
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| Tangible Book Value | 1,281 | 1,266 | 599.55 | 472.51 | 400.02 | 371.35 | Upgrade
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| Tangible Book Value Per Share | 7.94 | 7.67 | 4.91 | 3.87 | 3.27 | 3.02 | Upgrade
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| Buildings | - | - | 173.42 | 181.51 | 8.76 | 8.76 | Upgrade
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| Machinery | - | - | 23.17 | 20.35 | 17.54 | 16.24 | Upgrade
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| Construction In Progress | - | - | - | - | 127.24 | 69.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.