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

SHA:603530 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	242.22	262.02	383.01	410.41	527.34	316.56
Trading Asset Securities	105.8	20	91	33.68	55	260.11
Cash & Short-Term Investments	348.02	282.02	474.01	444.09	582.34	576.67
Cash Growth	-2.69%	-40.50%	6.74%	-23.74%	0.98%	87.96%
Accounts Receivable	924.03	894.6	722.18	476.19	423.49	427.76
Other Receivables	48.64	49.07	51.48	19.3	11.05	9.66
Receivables	972.67	943.67	773.66	495.5	434.55	437.42
Inventory	407.05	400.49	326.77	215.85	207.77	153.03
Other Current Assets	54.06	50.82	80.55	30.05	19.16	68.78
Total Current Assets	1,782	1,677	1,655	1,185	1,244	1,236
Property, Plant & Equipment	848.86	747.86	661.91	640.84	611.79	451.83
Other Intangible Assets	112.58	113.98	115.36	119.29	123.74	128.34
Long-Term Accounts Receivable	1.14	1.83	4.76	42.74	49.62	40.53
Long-Term Deferred Tax Assets	23.04	18.66	11.12	10.07	9.73	11.61
Long-Term Deferred Charges	6.59	5.22	5.82	7.39	0.35	0.65
Other Long-Term Assets	50.23	70.46	23.33	17.78	70.42	94.02
Total Assets	2,824	2,635	2,477	2,024	2,109	1,963

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.73	112.86	357.45	176.6	210.58	223.98
Accrued Expenses	67.48	66.99	57.21	48.89	37.48	42.23
Short-Term Debt	305	250	100.98	-	100	-
Current Income Taxes Payable	25.26	36.42	19.16	12.69	-	-
Current Unearned Revenue	8.85	2.37	9.1	7.61	3.06	10.36
Other Current Liabilities	119.06	90.61	103.08	72.05	105.81	42.05
Total Current Liabilities	655.4	559.26	646.98	317.84	456.93	318.61
Long-Term Debt	266.3	213.3	-	-	-	-
Long-Term Unearned Revenue	81.89	66.45	53.23	57.91	61.76	59.41
Other Long-Term Liabilities	0.8	-	-	-	-	-
Total Liabilities	1,009	839	700.22	375.76	518.69	378.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	431.68	431.68	432.26	432.26	432.26	432.26
Additional Paid-In Capital	533.54	517.71	508.61	552.35	552.35	552.35
Retained Earnings	1,247	1,178	942.64	742.94	606.15	600.25
Treasury Stock	-392.78	-330.13	-106.72	-79.99	-	-
Comprehensive Income & Other	-4.4	-1.42	0.28	0.26	0	-0
Shareholders' Equity	1,815	1,796	1,777	1,648	1,591	1,585
Total Liabilities & Equity	2,824	2,635	2,477	2,024	2,109	1,963

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	575.95	463.3	100.98	-	100	-
Net Cash (Debt)	-227.93	-181.28	373.03	444.09	482.34	576.67
Net Cash Growth	-	-	-16.00%	-7.93%	-16.36%	88.10%
Net Cash Per Share	-0.54	-0.43	0.88	1.04	1.08	1.38
Filing Date Shares Outstanding	419.59	422.58	429.07	427.2	432.26	432.26
Total Common Shares Outstanding	419.59	420.72	429.07	427.2	432.26	432.26
Working Capital	1,126	1,118	1,008	867.65	786.89	917.29
Book Value Per Share	4.33	4.27	4.14	3.86	3.68	3.67
Tangible Book Value	1,703	1,682	1,662	1,529	1,467	1,457
Tangible Book Value Per Share	4.06	4.00	3.87	3.58	3.39	3.37
Buildings	438.49	429.27	426.64	424.7	384.04	281.71
Machinery	1,030	870.92	719.98	670.33	588.79	485.68
Construction In Progress	15.67	48.2	49.84	31.43	62.13	62.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error