Zhejiang Sanfer Electric Co., Ltd (SHA:605336)

Zhejiang Sanfer Electric 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	33.06	25.58	389.05	1,158	570.44	577.16
Short-Term Investments	-	50.01	115.1	430.63	210.23	422.92
Trading Asset Securities	225.61	466.25	270.19	-	731.29	500.13
Cash & Short-Term Investments	258.68	541.84	774.33	1,589	1,512	1,500
Cash Growth	-61.51%	-30.03%	-51.27%	5.10%	0.78%	57.41%
Accounts Receivable	0.21	79.99	14.42	46.65	62.6	4.75
Other Receivables	2.62	5.09	2.59	3.57	2.96	4.7
Receivables	2.83	85.08	17.02	50.23	65.56	9.44
Inventory	67.5	84.44	82.02	105.68	118.37	127.81
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	1,080	7.3	6.79	23.12	17.39	29.7
Total Current Assets	1,409	718.66	880.16	1,768	1,713	1,667
Property, Plant & Equipment	310.42	328.41	374.74	448.3	472.16	480.16
Long-Term Investments	53	730.54	712.14	-	-	-
Other Intangible Assets	60.05	61.56	63.95	65.16	56.6	56.88
Long-Term Deferred Charges	5.41	6.23	7.83	0.14	0.29	0.29
Other Long-Term Assets	77.27	120.35	83.16	36.7	37.87	44.49
Total Assets	1,915	1,966	2,122	2,318	2,280	2,249

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	44.47	76.84	106.65	230.35	237.54	209.91
Accrued Expenses	3.83	14.3	18.48	24.47	20.64	30.14
Current Portion of Leases	-	-	-	-	-	0.55
Current Income Taxes Payable	4.66	0.05	4.01	7.28	13.18	6.46
Current Unearned Revenue	6.16	6.78	15.85	16.27	19.98	27.65
Other Current Liabilities	28.91	32.86	35.95	49.87	52.48	67.63
Total Current Liabilities	88.04	130.83	180.94	328.23	343.82	342.34
Long-Term Unearned Revenue	4.61	5.09	5.44	6.12	5.83	2.75
Long-Term Deferred Tax Liabilities	20.72	18.95	10.86	8.86	8.94	11.85
Total Liabilities	113.37	154.86	197.24	343.21	358.59	356.93

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	183.41	183.41	183.41	184.01	184.61	142.01
Additional Paid-In Capital	985.04	985.04	985.04	990.9	1,005	1,039
Retained Earnings	627.35	637.3	753.33	806.72	743.59	726.52
Treasury Stock	-	-	-	-6.45	-12.06	-15.91
Comprehensive Income & Other	5.79	4.97	2.97	-	-	-
Total Common Equity	1,802	1,811	1,925	1,975	1,922	1,892
Minority Interest	0.51	0.17	-	-	-	-
Shareholders' Equity	1,802	1,811	1,925	1,975	1,922	1,892
Total Liabilities & Equity	1,915	1,966	2,122	2,318	2,280	2,249

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	-	-	-	-	-	0.55
Net Cash (Debt)	258.68	541.84	774.33	1,589	1,512	1,500
Net Cash Growth	-61.51%	-30.03%	-51.27%	5.10%	0.82%	57.35%
Net Cash Per Share	1.30	2.98	4.24	8.63	8.18	8.15
Filing Date Shares Outstanding	217.72	183.41	183.41	184.01	184.61	184.61
Total Common Shares Outstanding	217.72	183.41	183.41	184.01	184.61	184.61
Working Capital	1,321	587.83	699.22	1,440	1,369	1,325
Book Value Per Share	8.28	9.87	10.49	10.73	10.41	10.25
Tangible Book Value	1,742	1,749	1,861	1,910	1,865	1,835
Tangible Book Value Per Share	8.00	9.54	10.15	10.38	10.10	9.94
Buildings	-	351.22	365.97	423.02	423.02	423.02
Machinery	-	140.74	157.81	154.68	147.08	112.88
Construction In Progress	-	31.64	19.41	14.09	12.41	24.75

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:

Sep 1, 2026

Data Sources Report a data error