Shenzhen SED Industry Co., Ltd. (SHE:000032)

Shenzhen SED Industry 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	10,636	12,426	12,001	9,848	9,141	8,103
Trading Asset Securities	242.33	247.33	251.77	305.71	476.05	310.81
Cash & Short-Term Investments	10,879	12,674	12,253	10,153	9,617	8,413
Cash Growth	31.43%	3.44%	20.68%	5.58%	14.30%	22.17%
Accounts Receivable	47,354	45,347	42,688	29,092	28,438	23,957
Other Receivables	760.08	24.7	20.77	18.77	-	755.98
Receivables	48,114	45,371	42,708	29,110	28,438	24,713
Inventory	1,555	1,139	1,077	923.47	1,124	1,061
Prepaid Expenses	-	743.93	727.57	867.95	485.04	217.58
Other Current Assets	3,181	1,941	2,052	3,908	2,645	1,627
Total Current Assets	63,729	61,870	58,818	44,963	42,309	36,032
Property, Plant & Equipment	5,354	5,755	5,937	6,218	5,531	5,375
Long-Term Investments	1,411	1,630	1,626	1,779	1,894	1,518
Goodwill	157.61	157.61	157.61	140.73	91.23	91.23
Other Intangible Assets	1,001	1,067	1,077	1,102	1,074	1,065
Long-Term Accounts Receivable	1,276	1,297	1,397	1,124	817.2	736.86
Long-Term Deferred Tax Assets	492.34	502.78	444.58	343.29	294.25	250.35
Long-Term Deferred Charges	252.98	352.89	216.51	204.89	142.93	111.74
Other Long-Term Assets	348.1	413.54	633.51	644.83	690.77	752.83
Total Assets	74,022	73,045	70,307	56,518	52,844	45,933

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	42,434	40,594	38,599	25,523	23,590	19,215
Accrued Expenses	270.79	918.25	1,148	1,140	959.43	936.39
Short-Term Debt	1,494	1,176	1,187	1,375	1,851	1,486
Current Portion of Long-Term Debt	3,770	2,134	2,803	1,861	1,581	1,649
Current Portion of Leases	-	20.28	40.25	55.65	44.49	44.82
Current Income Taxes Payable	235.8	163.65	204.8	154.55	218.92	229.98
Current Unearned Revenue	4,225	3,059	3,332	4,778	5,172	5,696
Other Current Liabilities	992.94	1,497	1,443	1,780	1,722	1,483
Total Current Liabilities	53,423	49,563	48,756	36,668	35,140	30,742
Long-Term Debt	6,272	8,318	6,916	5,981	5,716	3,578
Long-Term Leases	99.7	340.78	254.36	369.38	421.84	395.09
Long-Term Unearned Revenue	155.31	163.27	155.66	156.26	161.14	176.9
Pension & Post-Retirement Benefits	-	82.63	84.19	74.44	75.06	77.8
Long-Term Deferred Tax Liabilities	87.58	91.24	100.89	108.59	90.03	96.27
Other Long-Term Liabilities	1,259	1,148	1,646	1,286	1,111	1,150
Total Liabilities	61,296	59,706	57,913	44,643	42,715	36,216

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	1,215	1,215	1,138	1,138	1,138	1,139
Additional Paid-In Capital	4,499	4,541	3,420	3,566	2,928	3,317
Retained Earnings	1,432	1,728	1,940	1,700	1,462	1,728
Comprehensive Income & Other	-10.21	-22.02	-3.21	84.46	45.57	13.79
Total Common Equity	7,136	7,462	6,495	6,489	5,573	6,198
Minority Interest	5,589	5,877	5,899	5,386	4,556	3,520
Shareholders' Equity	12,725	13,339	12,394	11,875	10,129	9,718
Total Liabilities & Equity	74,022	73,045	70,307	56,518	52,844	45,933

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	11,636	11,989	11,200	9,642	9,615	7,153
Net Cash (Debt)	-757.61	684.35	1,053	511.21	2.09	1,260
Net Cash Growth	-	-34.98%	105.91%	24315.85%	-99.83%	37.09%
Net Cash Per Share	-0.63	0.60	0.93	0.45	0.00	1.27
Filing Date Shares Outstanding	1,215	1,215	1,138	1,138	1,138	1,139
Total Common Shares Outstanding	1,215	1,215	1,138	1,138	1,138	1,139
Working Capital	10,307	12,307	10,062	8,295	7,169	5,291
Book Value Per Share	5.87	6.14	5.71	5.70	4.90	5.44
Tangible Book Value	5,978	6,238	5,260	5,247	4,408	5,042
Tangible Book Value Per Share	4.92	5.13	4.62	4.61	3.87	4.43
Buildings	-	1,430	1,430	1,325	1,314	1,296
Machinery	-	2,558	2,448	2,336	2,226	2,011
Construction In Progress	-	383.35	536.8	1,060	950.58	831.45

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 7, 2026

Data Sources Report a data error