Shenzhen SED Industry Co., Ltd. (SHE:000032)
China · Delayed Price · Currency is CNY 14.19
+0.20 (1.43%)
Sep 7, 2026, 1:45 PM CST
Shenzhen SED Industry 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 | Jun '26 Jun 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 | 10,397 | 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 | 10,639 | 12,674 | 12,253 | 10,153 | 9,617 | 8,413 |
Cash Growth | 30.97% | 3.44% | 20.68% | 5.58% | 14.30% | 22.17% |
Accounts Receivable | 46,205 | 45,347 | 42,688 | 29,092 | 28,438 | 23,957 |
Other Receivables | 19.4 | 24.7 | 20.77 | 18.77 | - | 755.98 |
Receivables | 46,225 | 45,371 | 42,708 | 29,110 | 28,438 | 24,713 |
Inventory | 1,510 | 1,139 | 1,077 | 923.47 | 1,124 | 1,061 |
Prepaid Expenses | 865.7 | 743.93 | 727.57 | 867.95 | 485.04 | 217.58 |
Other Current Assets | 2,390 | 1,941 | 2,052 | 3,908 | 2,645 | 1,627 |
Total Current Assets | 61,629 | 61,870 | 58,818 | 44,963 | 42,309 | 36,032 |
Property, Plant & Equipment | 5,442 | 5,755 | 5,937 | 6,218 | 5,531 | 5,375 |
Long-Term Investments | 1,585 | 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 | 1,020 | 1,067 | 1,077 | 1,102 | 1,074 | 1,065 |
Long-Term Accounts Receivable | 1,298 | 1,297 | 1,397 | 1,124 | 817.2 | 736.86 |
Long-Term Deferred Tax Assets | 502.28 | 502.78 | 444.58 | 343.29 | 294.25 | 250.35 |
Long-Term Deferred Charges | 252.35 | 352.89 | 216.51 | 204.89 | 142.93 | 111.74 |
Other Long-Term Assets | 360.08 | 413.54 | 633.51 | 644.83 | 690.77 | 752.83 |
Total Assets | 72,246 | 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 | Jun '26 Jun 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 | 40,948 | 40,594 | 38,599 | 25,523 | 23,590 | 19,215 |
Accrued Expenses | 366.74 | 918.25 | 1,148 | 1,140 | 959.43 | 936.39 |
Short-Term Debt | 1,245 | 1,176 | 1,187 | 1,375 | 1,851 | 1,486 |
Current Portion of Long-Term Debt | 2,864 | 2,134 | 2,803 | 1,861 | 1,581 | 1,649 |
Current Portion of Leases | 54.71 | 20.28 | 40.25 | 55.65 | 44.49 | 44.82 |
Current Income Taxes Payable | 88.41 | 163.65 | 204.8 | 154.55 | 218.92 | 229.98 |
Current Unearned Revenue | 3,256 | 3,059 | 3,332 | 4,778 | 5,172 | 5,696 |
Other Current Liabilities | 1,172 | 1,497 | 1,443 | 1,780 | 1,722 | 1,483 |
Total Current Liabilities | 49,995 | 49,563 | 48,756 | 36,668 | 35,140 | 30,742 |
Long-Term Debt | 7,706 | 8,318 | 6,916 | 5,981 | 5,716 | 3,578 |
Long-Term Leases | 93.42 | 340.78 | 254.36 | 369.38 | 421.84 | 395.09 |
Long-Term Unearned Revenue | 153.58 | 163.27 | 155.66 | 156.26 | 161.14 | 176.9 |
Pension & Post-Retirement Benefits | 80.49 | 82.63 | 84.19 | 74.44 | 75.06 | 77.8 |
Long-Term Deferred Tax Liabilities | 88.69 | 91.24 | 100.89 | 108.59 | 90.03 | 96.27 |
Other Long-Term Liabilities | 1,252 | 1,148 | 1,646 | 1,286 | 1,111 | 1,150 |
Total Liabilities | 59,370 | 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 | Jun '26 Jun 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 | 1,215 | 1,215 | 1,138 | 1,138 | 1,138 | 1,139 |
Additional Paid-In Capital | 4,541 | 4,541 | 3,420 | 3,566 | 2,928 | 3,317 |
Retained Earnings | 1,488 | 1,728 | 1,940 | 1,700 | 1,462 | 1,728 |
Comprehensive Income & Other | -3.09 | -22.02 | -3.21 | 84.46 | 45.57 | 13.79 |
Total Common Equity | 7,241 | 7,462 | 6,495 | 6,489 | 5,573 | 6,198 |
Minority Interest | 5,635 | 5,877 | 5,899 | 5,386 | 4,556 | 3,520 |
Shareholders' Equity | 12,876 | 13,339 | 12,394 | 11,875 | 10,129 | 9,718 |
Total Liabilities & Equity | 72,246 | 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 | Jun '26 Jun 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 | 11,963 | 11,989 | 11,200 | 9,642 | 9,615 | 7,153 |
Net Cash (Debt) | -1,324 | 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 | -1.13 | 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 | 11,634 | 12,307 | 10,062 | 8,295 | 7,169 | 5,291 |
Book Value Per Share | 5.96 | 6.14 | 5.71 | 5.70 | 4.90 | 5.44 |
Tangible Book Value | 6,064 | 6,238 | 5,260 | 5,247 | 4,408 | 5,042 |
Tangible Book Value Per Share | 4.99 | 5.13 | 4.62 | 4.61 | 3.87 | 4.43 |
Buildings | 1,563 | 1,430 | 1,430 | 1,325 | 1,314 | 1,296 |
Machinery | 2,585 | 2,558 | 2,448 | 2,336 | 2,226 | 2,011 |
Construction In Progress | 408.25 | 383.35 | 536.8 | 1,060 | 950.58 | 831.45 |