Changzhou Shenli Electrical Machine Incorporated Company (SHA:603819)
China · Delayed Price · Currency is CNY 15.07
-0.47 (-3.02%)
Sep 15, 2026, 11:24 AM CST
SHA:603819 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 | Jun '26 Jun 30, 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 | 219.88 | 107.34 | 163.16 | 149.15 | 150.37 | 206.17 |
Trading Asset Securities | - | - | - | - | 127.26 | - |
Cash & Short-Term Investments | 219.88 | 107.34 | 163.16 | 149.15 | 277.63 | 206.17 |
Cash Growth | 23.04% | -34.22% | 9.40% | -46.28% | 34.66% | -23.22% |
Accounts Receivable | 613.78 | 700.17 | 571.81 | 528.91 | 429.27 | 382.71 |
Other Receivables | 81.28 | 84.98 | 97.13 | 218.33 | 7.32 | 30.44 |
Receivables | 695.05 | 785.16 | 668.94 | 747.24 | 436.6 | 413.15 |
Inventory | 225.27 | 187.28 | 213.85 | 183.26 | 323.99 | 347 |
Prepaid Expenses | - | - | - | - | - | 0.89 |
Other Current Assets | 81.57 | 77.41 | 48.09 | 68.68 | 90.57 | 102.22 |
Total Current Assets | 1,222 | 1,157 | 1,094 | 1,148 | 1,129 | 1,069 |
Property, Plant & Equipment | 341.04 | 340.34 | 267.75 | 257.98 | 281.72 | 297.6 |
Goodwill | - | - | - | - | 24.75 | 184.7 |
Other Intangible Assets | 53.77 | 52.65 | 52.34 | 53.3 | 72.52 | 151.84 |
Long-Term Deferred Tax Assets | 24.12 | 20 | 19.01 | 7.62 | 5.9 | 6.21 |
Long-Term Deferred Charges | - | - | - | - | 3.5 | 4.32 |
Other Long-Term Assets | - | 0.54 | 3.1 | 1.25 | 1.76 | - |
Total Assets | 1,641 | 1,571 | 1,436 | 1,468 | 1,519 | 1,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 188.83 | 131.97 | 117.48 | 79.92 | 102.29 | 86 |
Accrued Expenses | 8.34 | 23.14 | 19.39 | 24.29 | 27.2 | 27.38 |
Short-Term Debt | 549.33 | 530.24 | 484.36 | 448.35 | 583.36 | 672.84 |
Current Portion of Leases | - | - | - | - | 0.27 | 1.58 |
Current Income Taxes Payable | 9.43 | 2.72 | 2.59 | 6.8 | 4.37 | 6.44 |
Current Unearned Revenue | 3.02 | 1.69 | 4.04 | 0.98 | 4.86 | 7.03 |
Other Current Liabilities | 30.46 | 69.79 | 11.52 | 6.45 | 7.38 | 8.84 |
Total Current Liabilities | 789.39 | 759.54 | 639.39 | 566.79 | 729.73 | 810.1 |
Long-Term Leases | - | - | - | - | 0.05 | 0.32 |
Long-Term Unearned Revenue | 34.66 | 5.89 | 6.93 | 8.02 | 5.93 | 6.72 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 17.19 | 16.2 |
Total Liabilities | 824.05 | 765.44 | 646.32 | 574.81 | 752.9 | 833.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 |
Additional Paid-In Capital | 344.72 | 344.72 | 344.72 | 344.72 | 339.38 | 327.87 |
Retained Earnings | 254.2 | 242.82 | 227.46 | 331.21 | 165.23 | 255.6 |
Total Common Equity | 816.65 | 805.27 | 789.91 | 893.66 | 722.34 | 801.21 |
Minority Interest | - | - | - | - | 43.69 | 79.56 |
Shareholders' Equity | 816.65 | 805.27 | 789.91 | 893.66 | 766.03 | 880.76 |
Total Liabilities & Equity | 1,641 | 1,571 | 1,436 | 1,468 | 1,519 | 1,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 549.33 | 530.24 | 484.36 | 448.35 | 583.68 | 674.74 |
Net Cash (Debt) | -329.45 | -422.91 | -321.2 | -299.2 | -306.05 | -468.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.93 | -1.50 | -1.37 | -1.41 | -2.17 |
Filing Date Shares Outstanding | 219.97 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 |
Total Common Shares Outstanding | 219.97 | 217.73 | 217.73 | 217.73 | 217.73 | 217.73 |
Working Capital | 432.38 | 397.64 | 454.65 | 581.53 | 399.05 | 259.33 |
Book Value Per Share | 3.71 | 3.70 | 3.63 | 4.10 | 3.32 | 3.68 |
Tangible Book Value | 762.88 | 752.62 | 737.57 | 840.36 | 625.07 | 464.67 |
Tangible Book Value Per Share | 3.47 | 3.46 | 3.39 | 3.86 | 2.87 | 2.13 |
Buildings | - | 242.55 | 183.93 | 183.93 | 183.93 | 181.89 |
Machinery | - | 308.41 | 274.35 | 260.14 | 256.16 | 235.87 |
Construction In Progress | - | 28.08 | 19.72 | 0.06 | 0.08 | 7.4 |