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

Shenzhen Sine 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	104.67	82.58	101.76	123.43	241.98	205.26
Short-Term Investments	-	32.14	41.47	-	-	-
Trading Asset Securities	255.17	305.21	233.82	216.75	218.57	203.39
Cash & Short-Term Investments	359.84	419.92	377.04	340.17	460.55	408.65
Cash Growth	6.06%	11.37%	10.84%	-26.14%	12.70%	294.05%
Accounts Receivable	258.58	217.1	195.65	162.45	142.79	167.41
Other Receivables	1.41	1.37	1.73	1.09	1.8	1.45
Receivables	259.99	218.47	197.37	163.54	144.6	168.86
Inventory	113.06	91.07	74.84	62.04	58.96	103.96
Prepaid Expenses	-	0.53	1.04	-	-	-
Other Current Assets	56.3	4.82	3.26	4.77	2.55	10.16
Total Current Assets	789.18	734.81	653.56	570.52	666.66	691.62
Property, Plant & Equipment	168	170	95.01	91.05	94.56	97.58
Long-Term Investments	28.08	48.88	77.21	85.94	-	-
Goodwill	1.92	1.92	1.92	-	-	-
Other Intangible Assets	13.15	13.96	15.18	9.01	9.54	8.58
Long-Term Deferred Tax Assets	13.03	14.03	13.77	13.45	8.62	10.51
Long-Term Deferred Charges	2.79	3.17	1.2	1.21	1.7	2.3
Other Long-Term Assets	2.64	1.98	66.4	67.71	8.39	1.53
Total Assets	1,019	988.75	924.26	838.89	789.47	812.12

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	176.88	143.83	103.58	83.62	75.14	119.4
Accrued Expenses	13.32	20.5	17.82	13.08	11.46	12.1
Short-Term Debt	-	-	5	-	-	-
Current Portion of Leases	-	1.64	0.31	0.76	0.85	0.98
Current Income Taxes Payable	3.03	0.45	0.66	2.56	2.14	1.09
Current Unearned Revenue	4.04	7.91	7.73	5.05	7.61	8.11
Other Current Liabilities	9.36	14.86	18.7	1.33	1.85	1.41
Total Current Liabilities	208.3	189.21	153.79	106.38	99.03	143.1
Long-Term Leases	5.26	6.09	-	-	0.53	1.41
Long-Term Unearned Revenue	4.27	2.56	2.62	0.01	0.12	0.89
Long-Term Deferred Tax Liabilities	4.41	4.4	2.72	0.51	0.31	0.09
Other Long-Term Liabilities	4.85	4.47	4.92	4.73	6.79	7.73
Total Liabilities	227.09	206.72	164.05	111.62	106.79	153.22

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	86.6	86.6	86.6	86	86	86
Additional Paid-In Capital	323.01	323.01	328.26	316.55	309.34	309.34
Retained Earnings	382.12	372.43	345.34	324.71	287.35	263.56
Total Common Equity	791.73	782.03	760.21	727.26	682.68	658.9
Shareholders' Equity	791.73	782.03	760.21	727.26	682.68	658.9
Total Liabilities & Equity	1,019	988.75	924.26	838.89	789.47	812.12

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	6.93	7.73	5.31	0.76	1.38	2.4
Net Cash (Debt)	352.91	412.19	371.74	339.41	459.17	406.25
Net Cash Growth	4.03%	10.88%	9.52%	-26.08%	13.03%	291.74%
Net Cash Per Share	4.06	4.73	4.32	3.92	5.31	5.16
Filing Date Shares Outstanding	88.73	86.6	86.6	86	86	86
Total Common Shares Outstanding	88.73	86.6	86.6	86	86	86
Working Capital	580.88	545.6	499.77	464.14	567.63	548.52
Book Value Per Share	8.92	9.03	8.78	8.46	7.94	7.66
Tangible Book Value	776.65	766.15	743.1	718.25	673.15	650.32
Tangible Book Value Per Share	8.75	8.85	8.58	8.35	7.83	7.56
Buildings	-	149.58	80.63	80.63	79.74	79.16
Machinery	-	75.02	70.57	51.15	49.17	44.93
Construction In Progress	-	0.06	-	-	0.04	0.65

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:

Aug 25, 2026

Data Sources Report a data error