Zhejiang Sanfer Electric Co., Ltd (SHA:605336)
China · Delayed Price · Currency is CNY 9.36
-0.16 (-1.68%)
Nov 2, 2026, 10:14 AM CST
Zhejiang Sanfer Electric 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 | Sep '26 Sep 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 | 227.02 | 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 | 67.1 | 466.25 | 270.19 | - | 731.29 | 500.13 |
Cash & Short-Term Investments | 294.12 | 541.84 | 774.33 | 1,589 | 1,512 | 1,500 |
Cash Growth | -52.38% | -30.03% | -51.27% | 5.10% | 0.78% | 57.41% |
Accounts Receivable | 0.1 | 79.99 | 14.42 | 46.65 | 62.6 | 4.75 |
Other Receivables | 1.91 | 5.09 | 2.59 | 3.57 | 2.96 | 4.7 |
Receivables | 2.01 | 85.08 | 17.02 | 50.23 | 65.56 | 9.44 |
Inventory | 63.8 | 84.44 | 82.02 | 105.68 | 118.37 | 127.81 |
Prepaid Expenses | - | 0 | - | - | - | - |
Other Current Assets | 1,049 | 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 | 310.09 | 328.41 | 374.74 | 448.3 | 472.16 | 480.16 |
Long-Term Investments | 53 | 730.54 | 712.14 | - | - | - |
Other Intangible Assets | 59.53 | 61.56 | 63.95 | 65.16 | 56.6 | 56.88 |
Long-Term Deferred Charges | 5 | 6.23 | 7.83 | 0.14 | 0.29 | 0.29 |
Other Long-Term Assets | 78.01 | 120.35 | 83.16 | 36.7 | 37.87 | 44.49 |
Total Assets | 1,914 | 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 | Sep '26 Sep 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 | 47.74 | 76.84 | 106.65 | 230.35 | 237.54 | 209.91 |
Accrued Expenses | 4.12 | 14.3 | 18.48 | 24.47 | 20.64 | 30.14 |
Current Portion of Leases | - | - | - | - | - | 0.55 |
Current Income Taxes Payable | 5.22 | 0.05 | 4.01 | 7.28 | 13.18 | 6.46 |
Current Unearned Revenue | 6.33 | 6.78 | 15.85 | 16.27 | 19.98 | 27.65 |
Other Current Liabilities | 29.59 | 32.86 | 35.95 | 49.87 | 52.48 | 67.63 |
Total Current Liabilities | 93 | 130.83 | 180.94 | 328.23 | 343.82 | 342.34 |
Long-Term Unearned Revenue | 4.37 | 5.09 | 5.44 | 6.12 | 5.83 | 2.75 |
Long-Term Deferred Tax Liabilities | 21.57 | 18.95 | 10.86 | 8.86 | 8.94 | 11.85 |
Total Liabilities | 118.94 | 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 | Sep '26 Sep 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 | 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 | 619.47 | 637.3 | 753.33 | 806.72 | 743.59 | 726.52 |
Treasury Stock | - | - | - | -6.45 | -12.06 | -15.91 |
Comprehensive Income & Other | 6.2 | 4.97 | 2.97 | - | - | - |
Total Common Equity | 1,794 | 1,811 | 1,925 | 1,975 | 1,922 | 1,892 |
Minority Interest | 1.26 | 0.17 | - | - | - | - |
Shareholders' Equity | 1,795 | 1,811 | 1,925 | 1,975 | 1,922 | 1,892 |
Total Liabilities & Equity | 1,914 | 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 | Sep '26 Sep 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 | - | - | - | - | - | 0.55 |
Net Cash (Debt) | 294.12 | 541.84 | 774.33 | 1,589 | 1,512 | 1,500 |
Net Cash Growth | -52.38% | -30.03% | -51.27% | 5.10% | 0.82% | 57.35% |
Net Cash Per Share | 1.43 | 2.98 | 4.24 | 8.63 | 8.18 | 8.15 |
Filing Date Shares Outstanding | 136.95 | 183.41 | 183.41 | 184.01 | 184.61 | 184.61 |
Total Common Shares Outstanding | 136.95 | 183.41 | 183.41 | 184.01 | 184.61 | 184.61 |
Working Capital | 1,316 | 587.83 | 699.22 | 1,440 | 1,369 | 1,325 |
Book Value Per Share | 13.10 | 9.87 | 10.49 | 10.73 | 10.41 | 10.25 |
Tangible Book Value | 1,735 | 1,749 | 1,861 | 1,910 | 1,865 | 1,835 |
Tangible Book Value Per Share | 12.67 | 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 |