Jiangsu Shemar Electric Co.,Ltd (SHA:603530)

SHA:603530 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.63	383.01	410.41	527.34	316.56	226.8
Trading Asset Securities	43	91	33.68	55	260.11	80
Cash & Short-Term Investments	357.63	474.01	444.09	582.34	576.67	306.8
Cash Growth	-7.88%	6.74%	-23.74%	0.98%	87.96%	-10.08%
Accounts Receivable	727.79	722.18	476.19	423.49	427.76	395.25
Other Receivables	42.71	51.48	19.3	11.05	9.66	13.77
Receivables	770.51	773.66	495.5	434.55	437.42	409.02
Inventory	459.65	326.77	215.85	207.77	153.03	79.58
Other Current Assets	62.19	80.55	30.05	19.16	68.78	18.8
Total Current Assets	1,650	1,655	1,185	1,244	1,236	814.21
Property, Plant & Equipment	684.84	661.91	640.84	611.79	451.83	373.99
Other Intangible Assets	114.36	115.36	119.29	123.74	128.34	132.96
Long-Term Accounts Receivable	3.49	4.76	42.74	49.62	40.53	13.96
Long-Term Deferred Tax Assets	12.71	11.12	10.07	9.73	11.61	12.56
Long-Term Deferred Charges	5.45	5.82	7.39	0.35	0.65	0.91
Other Long-Term Assets	75.03	23.33	17.78	70.42	94.02	31.4
Total Assets	2,546	2,477	2,024	2,109	1,963	1,380
Accounts Payable	208.95	357.45	176.6	210.58	223.98	81.43
Accrued Expenses	53.75	56.46	48.89	37.48	42.23	36.23
Short-Term Debt	363.03	100.98	-	100	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.22
Current Income Taxes Payable	17.61	19.16	12.69	-	-	25.67
Current Unearned Revenue	5.58	9.1	7.61	3.06	10.36	2.66
Other Current Liabilities	92.12	103.83	72.05	105.81	42.05	58.69
Total Current Liabilities	741.05	646.98	317.84	456.93	318.61	204.91
Long-Term Unearned Revenue	56.5	53.23	57.91	61.76	59.41	57.06
Total Liabilities	797.55	700.22	375.76	518.69	378.02	261.97
Common Stock	431.68	432.26	432.26	432.26	432.26	400.04
Additional Paid-In Capital	503.45	508.61	552.35	552.35	552.35	166.28
Retained Earnings	906.51	942.64	742.94	606.15	600.25	551.68
Treasury Stock	-93.18	-106.72	-79.99	-	-	-
Comprehensive Income & Other	-0.17	0.28	0.26	0	-0	-
Shareholders' Equity	1,748	1,777	1,648	1,591	1,585	1,118
Total Liabilities & Equity	2,546	2,477	2,024	2,109	1,963	1,380
Total Debt	363.03	100.98	-	100	-	0.22
Net Cash (Debt)	-5.4	373.03	444.09	482.34	576.67	306.58
Net Cash Growth	-	-16.00%	-7.93%	-16.36%	88.10%	-10.03%
Net Cash Per Share	-0.01	0.88	1.04	1.08	1.38	0.77
Filing Date Shares Outstanding	428.7	429.07	427.2	432.26	432.26	400.04
Total Common Shares Outstanding	428.7	429.07	427.2	432.26	432.26	400.04
Working Capital	908.92	1,008	867.65	786.89	917.29	609.3
Book Value Per Share	4.08	4.14	3.86	3.68	3.67	2.79
Tangible Book Value	1,634	1,662	1,529	1,467	1,457	985.05
Tangible Book Value Per Share	3.81	3.87	3.58	3.39	3.37	2.46
Buildings	424.37	426.64	424.7	384.04	281.71	278.03
Machinery	773.28	719.98	670.33	588.79	485.68	417.35
Construction In Progress	54.44	49.84	31.43	62.13	62.68	15.41

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.