Jiangsu Shemar Electric Co.,Ltd (SHA:603530)
China · Delayed Price · Currency is CNY 44.18
-0.96 (-2.13%)
Jul 28, 2026, 10:04 AM CST
SHA:603530 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 216.63 | 262.02 | 383.01 | 410.41 | 527.34 | 316.56 |
Trading Asset Securities | 75.38 | 20 | 91 | 33.68 | 55 | 260.11 |
Cash & Short-Term Investments | 292.02 | 282.02 | 474.01 | 444.09 | 582.34 | 576.67 |
Cash Growth | -32.76% | -40.50% | 6.74% | -23.74% | 0.98% | 87.96% |
Accounts Receivable | 856.74 | 894.6 | 722.18 | 476.19 | 423.49 | 427.76 |
Other Receivables | 49.8 | 49.07 | 51.48 | 19.3 | 11.05 | 9.66 |
Receivables | 906.54 | 943.67 | 773.66 | 495.5 | 434.55 | 437.42 |
Inventory | 432.81 | 400.49 | 326.77 | 215.85 | 207.77 | 153.03 |
Other Current Assets | 47.38 | 50.82 | 80.55 | 30.05 | 19.16 | 68.78 |
Total Current Assets | 1,679 | 1,677 | 1,655 | 1,185 | 1,244 | 1,236 |
Property, Plant & Equipment | 780.03 | 747.86 | 661.91 | 640.84 | 611.79 | 451.83 |
Other Intangible Assets | 112.93 | 113.98 | 115.36 | 119.29 | 123.74 | 128.34 |
Long-Term Accounts Receivable | - | 1.83 | 4.76 | 42.74 | 49.62 | 40.53 |
Long-Term Deferred Tax Assets | 21.76 | 18.66 | 11.12 | 10.07 | 9.73 | 11.61 |
Long-Term Deferred Charges | 5.71 | 5.22 | 5.82 | 7.39 | 0.35 | 0.65 |
Other Long-Term Assets | 75.81 | 70.46 | 23.33 | 17.78 | 70.42 | 94.02 |
Total Assets | 2,675 | 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 | 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 |
Accounts Payable | 99.45 | 112.86 | 357.45 | 176.6 | 210.58 | 223.98 |
Accrued Expenses | 27.55 | 66.99 | 57.21 | 48.89 | 37.48 | 42.23 |
Short-Term Debt | 189.05 | 250 | 100.98 | - | 100 | - |
Current Income Taxes Payable | 49.36 | 36.42 | 19.16 | 12.69 | - | - |
Current Unearned Revenue | 7.05 | 2.37 | 9.1 | 7.61 | 3.06 | 10.36 |
Other Current Liabilities | 90.26 | 90.61 | 103.08 | 72.05 | 105.81 | 42.05 |
Total Current Liabilities | 462.72 | 559.26 | 646.98 | 317.84 | 456.93 | 318.61 |
Long-Term Debt | 213.3 | 213.3 | - | - | - | - |
Long-Term Unearned Revenue | 83.64 | 66.45 | 53.23 | 57.91 | 61.76 | 59.41 |
Other Long-Term Liabilities | 0.85 | - | - | - | - | - |
Total Liabilities | 772.95 | 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 | 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 |
Common Stock | 431.68 | 431.68 | 432.26 | 432.26 | 432.26 | 432.26 |
Additional Paid-In Capital | 526.34 | 517.71 | 508.61 | 552.35 | 552.35 | 552.35 |
Retained Earnings | 1,276 | 1,178 | 942.64 | 742.94 | 606.15 | 600.25 |
Treasury Stock | -330.13 | -330.13 | -106.72 | -79.99 | - | - |
Comprehensive Income & Other | -2.29 | -1.42 | 0.28 | 0.26 | 0 | -0 |
Shareholders' Equity | 1,902 | 1,796 | 1,777 | 1,648 | 1,591 | 1,585 |
Total Liabilities & Equity | 2,675 | 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 | 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 |
Total Debt | 414.8 | 463.3 | 100.98 | - | 100 | - |
Net Cash (Debt) | -122.78 | -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 | -0.29 | -0.43 | 0.88 | 1.04 | 1.08 | 1.38 |
Filing Date Shares Outstanding | 420.72 | 422.58 | 429.07 | 427.2 | 432.26 | 432.26 |
Total Common Shares Outstanding | 420.72 | 420.72 | 429.07 | 427.2 | 432.26 | 432.26 |
Working Capital | 1,216 | 1,118 | 1,008 | 867.65 | 786.89 | 917.29 |
Book Value Per Share | 4.52 | 4.27 | 4.14 | 3.86 | 3.68 | 3.67 |
Tangible Book Value | 1,789 | 1,682 | 1,662 | 1,529 | 1,467 | 1,457 |
Tangible Book Value Per Share | 4.25 | 4.00 | 3.87 | 3.58 | 3.39 | 3.37 |
Buildings | - | 429.27 | 426.64 | 424.7 | 384.04 | 281.71 |
Machinery | - | 870.92 | 719.98 | 670.33 | 588.79 | 485.68 |
Construction In Progress | - | 48.2 | 49.84 | 31.43 | 62.13 | 62.68 |