SEC Electric Machinery Co., Ltd. (SHA:603988)
China · Delayed Price · Currency is CNY 20.06
-0.70 (-3.37%)
Aug 25, 2026, 3:00 PM CST
SEC Electric Machinery 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 | 170.22 | 119.35 | 110.05 | 93.04 | 59.24 | 108.1 |
Trading Asset Securities | 152.25 | 136.64 | 27.43 | 62.32 | 50.36 | 100.3 |
Cash & Short-Term Investments | 322.48 | 255.99 | 137.48 | 155.37 | 109.6 | 208.41 |
Cash Growth | 84.11% | 86.20% | -11.51% | 41.75% | -47.41% | -49.58% |
Accounts Receivable | 405.04 | 441.04 | 539.08 | 514.15 | 534.81 | 487.3 |
Other Receivables | 1.92 | 3 | 2.18 | 2.51 | 3.25 | 2.92 |
Receivables | 406.97 | 444.04 | 541.26 | 516.66 | 538.06 | 490.22 |
Inventory | 246.98 | 235.45 | 275.04 | 264.9 | 347.49 | 336.41 |
Other Current Assets | 7.4 | 3.13 | 8.24 | 15.7 | 12.54 | 10.11 |
Total Current Assets | 983.82 | 938.62 | 962.02 | 952.63 | 1,008 | 1,045 |
Property, Plant & Equipment | 93.84 | 100.12 | 108.11 | 117.17 | 127.86 | 121.07 |
Other Intangible Assets | 24.87 | 25.33 | 26.52 | 25.92 | 26.74 | 27.56 |
Long-Term Deferred Tax Assets | 20.06 | 20.22 | 19.41 | 16.11 | 16.4 | 13.87 |
Other Long-Term Assets | - | 0.46 | - | - | - | - |
Total Assets | 1,123 | 1,085 | 1,116 | 1,112 | 1,179 | 1,208 |
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 | 273.26 | 229.21 | 328.28 | 297.66 | 382.15 | 435.59 |
Accrued Expenses | 8.04 | 18.97 | 19.24 | 23.15 | 25.66 | 21.09 |
Short-Term Debt | - | 50 | - | - | - | - |
Current Portion of Leases | - | 1.27 | - | - | - | - |
Current Income Taxes Payable | - | 3.1 | 4.19 | 4.6 | 2.15 | 5.92 |
Current Unearned Revenue | 100.73 | 89.77 | 77.01 | 69.11 | 86.99 | 103.79 |
Other Current Liabilities | 82.01 | 28.46 | 9.87 | 9.28 | 10.48 | 13.9 |
Total Current Liabilities | 465.34 | 420.79 | 438.6 | 403.79 | 507.44 | 580.29 |
Long-Term Leases | 0.66 | 1.25 | - | - | 0.47 | 0.91 |
Long-Term Deferred Tax Liabilities | - | - | 0.74 | 5.97 | 6.26 | 12.03 |
Other Long-Term Liabilities | 0.52 | 0.73 | 35.34 | 37.48 | 31.27 | 22.68 |
Total Liabilities | 466.52 | 422.77 | 474.68 | 447.25 | 545.44 | 615.91 |
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 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 |
Additional Paid-In Capital | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 | 172.84 |
Retained Earnings | 238.49 | 244.38 | 223.14 | 247.58 | 219.85 | 181.6 |
Comprehensive Income & Other | 9.53 | 9.56 | 10.21 | 8.97 | 5.37 | 2.09 |
Shareholders' Equity | 656.07 | 661.98 | 641.39 | 664.59 | 633.26 | 591.73 |
Total Liabilities & Equity | 1,123 | 1,085 | 1,116 | 1,112 | 1,179 | 1,208 |
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 | 1.96 | 52.52 | - | - | 0.47 | 0.91 |
Net Cash (Debt) | 320.52 | 203.47 | 137.48 | 155.37 | 109.14 | 207.5 |
Net Cash Growth | 82.99% | 48.00% | -11.51% | 42.36% | -47.40% | -49.80% |
Net Cash Per Share | 1.35 | 0.86 | 0.53 | 0.65 | 0.47 | 0.88 |
Filing Date Shares Outstanding | 245.09 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 |
Total Common Shares Outstanding | 245.09 | 235.2 | 235.2 | 235.2 | 235.2 | 235.2 |
Working Capital | 518.49 | 517.83 | 523.43 | 548.83 | 500.25 | 464.86 |
Book Value Per Share | 2.68 | 2.81 | 2.73 | 2.83 | 2.69 | 2.52 |
Tangible Book Value | 631.2 | 636.65 | 614.88 | 638.66 | 606.52 | 564.18 |
Tangible Book Value Per Share | 2.58 | 2.71 | 2.61 | 2.72 | 2.58 | 2.40 |
Buildings | - | 90.67 | 88.9 | 88.9 | 88.9 | 88.9 |
Machinery | - | 210.2 | 210.51 | 204.19 | 203.58 | 187.19 |
Construction In Progress | - | - | - | 0.71 | - | - |