Shenzhen Sine Electric Co.,Ltd. (SHA:688395)

Shenzhen Sine Electric Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.12	101.76	123.43	241.98	205.26	74.68
Short-Term Investments	-	41.47	-	-	-	-
Trading Asset Securities	222.86	233.82	216.75	218.57	203.39	29.03
Cash & Short-Term Investments	358.98	377.04	340.17	460.55	408.65	103.71
Cash Growth	8.19%	10.84%	-26.14%	12.70%	294.05%	36.47%
Accounts Receivable	220.75	195.65	162.45	142.79	167.41	164.07
Other Receivables	2.29	1.73	1.09	1.8	1.45	0.28
Receivables	223.04	197.37	163.54	144.6	168.86	164.35
Inventory	69.37	74.84	62.04	58.96	103.96	74.69
Other Current Assets	7.52	4.3	4.77	2.55	10.16	16.27
Total Current Assets	658.92	653.56	570.52	666.66	691.62	359.01
Property, Plant & Equipment	170.53	95.01	91.05	94.56	97.58	93.27
Long-Term Investments	81.54	77.21	85.94	-	-	-
Goodwill	1.92	1.92	-	-	-	-
Other Intangible Assets	14.16	15.18	9.01	9.54	8.58	8.52
Long-Term Deferred Tax Assets	11.76	13.77	13.45	8.62	10.51	6.65
Long-Term Deferred Charges	3.36	1.2	1.21	1.7	2.3	2.4
Other Long-Term Assets	1.88	66.4	67.71	8.39	1.53	0.5
Total Assets	944.07	924.26	838.89	789.47	812.12	470.35
Accounts Payable	115.39	103.58	83.62	75.14	119.4	126.08
Accrued Expenses	11.5	17.82	13.08	11.46	12.1	23.71
Short-Term Debt	-	5	-	-	-	-
Current Portion of Leases	1.62	0.31	0.76	0.85	0.98	-
Current Income Taxes Payable	2.09	0.66	2.56	2.14	1.09	1.94
Current Unearned Revenue	4.03	7.73	5.05	7.61	8.11	5.96
Other Current Liabilities	14.05	18.7	1.33	1.85	1.41	1.28
Total Current Liabilities	148.68	153.79	106.38	99.03	143.1	158.97
Long-Term Leases	6.04	-	-	0.53	1.41	-
Long-Term Unearned Revenue	2.59	2.62	0.01	0.12	0.89	2.55
Long-Term Deferred Tax Liabilities	2.3	2.72	0.51	0.31	0.09	0
Other Long-Term Liabilities	5.29	4.92	4.73	6.79	7.73	3.35
Total Liabilities	164.89	164.05	111.62	106.79	153.22	164.87
Common Stock	86.6	86.6	86	86	86	64.5
Additional Paid-In Capital	330.71	328.26	316.55	309.34	309.34	33.4
Retained Earnings	361.87	345.34	324.71	287.35	263.56	207.57
Total Common Equity	779.17	760.21	727.26	682.68	658.9	305.48
Shareholders' Equity	779.17	760.21	727.26	682.68	658.9	305.48
Total Liabilities & Equity	944.07	924.26	838.89	789.47	812.12	470.35
Total Debt	7.66	5.31	0.76	1.38	2.4	-
Net Cash (Debt)	351.32	371.74	339.41	459.17	406.25	103.71
Net Cash Growth	5.92%	9.52%	-26.08%	13.03%	291.74%	65.64%
Net Cash Per Share	4.03	4.32	3.92	5.31	5.16	1.61
Filing Date Shares Outstanding	86.6	86.6	86	86	86	64.5
Total Common Shares Outstanding	86.6	86.6	86	86	86	64.5
Working Capital	510.24	499.77	464.14	567.63	548.52	200.04
Book Value Per Share	9.00	8.78	8.46	7.94	7.66	4.74
Tangible Book Value	763.09	743.1	718.25	673.15	650.32	296.96
Tangible Book Value Per Share	8.81	8.58	8.35	7.83	7.56	4.60
Buildings	-	80.63	80.63	79.74	79.16	79.16
Machinery	-	70.57	51.15	49.17	44.93	38.12
Construction In Progress	-	-	-	0.04	0.65	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.