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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	130.94	82.58	101.76	123.43	241.98	205.26
Short-Term Investments	-	32.14	41.47	-	-	-
Trading Asset Securities	247.7	305.21	233.82	216.75	218.57	203.39
Cash & Short-Term Investments	378.64	419.92	377.04	340.17	460.55	408.65
Cash Growth	5.47%	11.37%	10.84%	-26.14%	12.70%	294.05%
Accounts Receivable	259.57	217.1	195.65	162.45	142.79	167.41
Other Receivables	2.65	1.37	1.73	1.09	1.8	1.45
Receivables	262.22	218.47	197.37	163.54	144.6	168.86
Inventory	122.32	91.07	74.84	62.04	58.96	103.96
Prepaid Expenses	-	0.53	1.04	-	-	-
Other Current Assets	24.16	4.82	3.26	4.77	2.55	10.16
Total Current Assets	787.34	734.81	653.56	570.52	666.66	691.62
Property, Plant & Equipment	166.17	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	12.95	13.96	15.18	9.01	9.54	8.58
Long-Term Deferred Tax Assets	13.11	14.03	13.77	13.45	8.62	10.51
Long-Term Deferred Charges	2.67	3.17	1.2	1.21	1.7	2.3
Other Long-Term Assets	4.93	1.98	66.4	67.71	8.39	1.53
Total Assets	1,017	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	164.36	143.83	103.58	83.62	75.14	119.4
Accrued Expenses	15.42	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	2.34	0.45	0.66	2.56	2.14	1.09
Current Unearned Revenue	7.18	7.91	7.73	5.05	7.61	8.11
Other Current Liabilities	9.61	14.86	18.7	1.33	1.85	1.41
Total Current Liabilities	200.6	189.21	153.79	106.38	99.03	143.1
Long-Term Leases	4.38	6.09	-	-	0.53	1.41
Long-Term Unearned Revenue	4.25	2.56	2.62	0.01	0.12	0.89
Long-Term Deferred Tax Liabilities	3.8	4.4	2.72	0.51	0.31	0.09
Other Long-Term Liabilities	5.68	4.47	4.92	4.73	6.79	7.73
Total Liabilities	218.71	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	Sep 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	388.86	372.43	345.34	324.71	287.35	263.56
Total Common Equity	798.47	782.03	760.21	727.26	682.68	658.9
Shareholders' Equity	798.47	782.03	760.21	727.26	682.68	658.9
Total Liabilities & Equity	1,017	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.07	7.73	5.31	0.76	1.38	2.4
Net Cash (Debt)	372.57	412.19	371.74	339.41	459.17	406.25
Net Cash Growth	6.05%	10.88%	9.52%	-26.08%	13.03%	291.74%
Net Cash Per Share	4.29	4.73	4.32	3.92	5.31	5.16
Filing Date Shares Outstanding	85.29	86.6	86.6	86	86	86
Total Common Shares Outstanding	85.29	86.6	86.6	86	86	86
Working Capital	586.73	545.6	499.77	464.14	567.63	548.52
Book Value Per Share	9.36	9.03	8.78	8.46	7.94	7.66
Tangible Book Value	783.59	766.15	743.1	718.25	673.15	650.32
Tangible Book Value Per Share	9.19	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: Oct 27, 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:

Oct 28, 2026

Data Sources Report a data error