Guangdong Shunna Electric Co., Ltd (SHE:000533)
China · Delayed Price · Currency is CNY 10.41
-0.51 (-4.67%)
Jul 31, 2026, 3:06 PM CST
Guangdong Shunna Electric 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 278.34 | 225.98 | 216.96 | 178.9 | 233.81 | 211.97 |
Trading Asset Securities | 128.23 | 40.07 | - | - | - | - |
Cash & Short-Term Investments | 406.57 | 266.05 | 216.96 | 178.9 | 233.81 | 211.97 |
Cash Growth | 42.30% | 22.63% | 21.27% | -23.48% | 10.30% | -22.37% |
Accounts Receivable | 1,409 | 1,465 | 1,608 | 1,439 | 1,318 | 1,204 |
Other Receivables | 10.64 | 18.1 | 16.97 | 18.16 | 15.7 | 17.59 |
Receivables | 1,420 | 1,483 | 1,625 | 1,457 | 1,334 | 1,221 |
Inventory | 466.98 | 324.78 | 303.18 | 284.95 | 305.28 | 293.15 |
Other Current Assets | 153.23 | 114.69 | 86.51 | 73 | 83.04 | 59.28 |
Total Current Assets | 2,446 | 2,189 | 2,232 | 1,994 | 1,956 | 1,786 |
Property, Plant & Equipment | 333.21 | 331.27 | 318.4 | 262.37 | 178.28 | 186.59 |
Long-Term Investments | 0.08 | 0.08 | 0.09 | 0.1 | 0.06 | 0.08 |
Goodwill | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
Other Intangible Assets | 218.11 | 220.02 | 220.85 | 227.21 | 233.45 | 239.99 |
Long-Term Deferred Tax Assets | 89.65 | 89.87 | 90.14 | 85.78 | 85.57 | 81.97 |
Long-Term Deferred Charges | 0.64 | 0.75 | 0.67 | 0.73 | 0.67 | 1.36 |
Other Long-Term Assets | 95.24 | 101.23 | 100.25 | 79.39 | 86.38 | 68.33 |
Total Assets | 3,194 | 2,943 | 2,973 | 2,660 | 2,551 | 2,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,007 | 854.06 | 807.83 | 611.55 | 434.09 | 337.41 |
Accrued Expenses | 49.92 | 75.69 | 81.25 | 417.25 | 375.12 | 320.09 |
Short-Term Debt | 122.9 | 2.18 | 141.52 | 178.84 | 334.58 | 324.1 |
Current Portion of Long-Term Debt | 0.71 | - | 1.91 | 0.85 | - | - |
Current Portion of Leases | - | 0.7 | 0.7 | 0.17 | 0.71 | 0.47 |
Current Income Taxes Payable | 19.08 | 7.67 | 10.16 | 10.07 | 16 | 9.08 |
Current Unearned Revenue | 91.64 | 96.52 | 70.28 | 87.54 | 82 | 96.46 |
Other Current Liabilities | 539.23 | 566.18 | 565.53 | 209.9 | 239.12 | 245.2 |
Total Current Liabilities | 1,831 | 1,603 | 1,679 | 1,516 | 1,482 | 1,333 |
Long-Term Debt | - | - | 71.32 | 34.83 | 25.54 | - |
Long-Term Leases | 0.72 | 0.93 | 0.06 | - | 0.19 | 0.76 |
Long-Term Unearned Revenue | 28.56 | 28.91 | 30.85 | 26.88 | 29.06 | 30.33 |
Pension & Post-Retirement Benefits | - | 9.82 | 9.82 | 9.85 | 9.86 | 10.04 |
Long-Term Deferred Tax Liabilities | 0.22 | 0.28 | 0.31 | 0.35 | 0.39 | - |
Other Long-Term Liabilities | 159.89 | 149.65 | 149.65 | 153.24 | 150.84 | 188.13 |
Total Liabilities | 2,020 | 1,793 | 1,941 | 1,741 | 1,697 | 1,562 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 |
Additional Paid-In Capital | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 |
Retained Earnings | 254.32 | 237.41 | 135.46 | 43.75 | -18.62 | -48.61 |
Comprehensive Income & Other | -0.15 | -0.2 | 1.31 | 0.01 | -0.15 | -0.71 |
Total Common Equity | 985.81 | 968.84 | 868.4 | 775.39 | 712.85 | 682.3 |
Minority Interest | 187.9 | 181.32 | 163.41 | 143.06 | 141.02 | 130.43 |
Shareholders' Equity | 1,174 | 1,150 | 1,032 | 918.45 | 853.87 | 812.74 |
Total Liabilities & Equity | 3,194 | 2,943 | 2,973 | 2,660 | 2,551 | 2,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 124.33 | 3.81 | 215.51 | 214.68 | 361.02 | 325.34 |
Net Cash (Debt) | 282.24 | 262.24 | 1.45 | -35.78 | -127.21 | -113.37 |
Net Cash Growth | 2088.19% | 17973.02% | - | - | - | - |
Net Cash Per Share | 0.41 | 0.38 | 0.00 | -0.05 | -0.18 | -0.16 |
Filing Date Shares Outstanding | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 |
Total Common Shares Outstanding | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 | 690.82 |
Working Capital | 615.49 | 585.85 | 552.76 | 477.35 | 474.67 | 452.99 |
Book Value Per Share | 1.43 | 1.40 | 1.26 | 1.12 | 1.03 | 0.99 |
Tangible Book Value | 757.02 | 738.14 | 636.88 | 537.51 | 468.73 | 431.63 |
Tangible Book Value Per Share | 1.10 | 1.07 | 0.92 | 0.78 | 0.68 | 0.62 |
Buildings | - | 323.05 | 321.86 | 212.48 | 212.48 | 215.51 |
Machinery | - | 202.93 | 144.08 | 126.05 | 113.26 | 110.7 |
Construction In Progress | - | 1.55 | 28.49 | 87.99 | 2.22 | 0.07 |