Foshan Electrical and Lighting Co.,Ltd (SHE:000541)
China
· Delayed Price · Currency is CNY 6.43
+0.03 (0.47%)
May 16, 2025, 2:45 PM CST
SHE:000541 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,706 | 3,209 | 3,596 | 2,485 | 1,942 | 981.25 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 90.42 | Upgrade
|
| Trading Asset Securities | 67.18 | 43.65 | 152.53 | 261.54 | 348.25 | 407.62 | Upgrade
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| Cash & Short-Term Investments | 2,774 | 3,253 | 3,749 | 2,746 | 2,290 | 1,479 | Upgrade
|
| Cash Growth | -6.30% | -13.23% | 36.51% | 19.89% | 54.84% | -27.22% | Upgrade
|
| Accounts Receivable | 3,159 | 3,477 | 3,598 | 3,318 | 3,725 | 1,275 | Upgrade
|
| Other Receivables | 451.73 | 70.52 | 49.11 | 32.9 | 37.61 | 20.19 | Upgrade
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| Receivables | 3,611 | 3,548 | 3,647 | 3,351 | 3,763 | 1,295 | Upgrade
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| Inventory | 1,972 | 2,025 | 1,971 | 2,032 | 1,990 | 735.69 | Upgrade
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| Restricted Cash | - | - | - | - | 493 | - | Upgrade
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| Other Current Assets | 527.33 | 302.85 | 160.95 | 142.11 | 183.56 | 96.67 | Upgrade
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| Total Current Assets | 8,883 | 9,129 | 9,528 | 8,270 | 8,719 | 3,607 | Upgrade
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| Property, Plant & Equipment | 3,835 | 3,932 | 4,635 | 4,802 | 4,616 | 1,190 | Upgrade
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| Long-Term Investments | 2,079 | 2,047 | 1,334 | 1,046 | 1,687 | 3,487 | Upgrade
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| Goodwill | 279.44 | 279.44 | 421.83 | 421.83 | 421.83 | - | Upgrade
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| Other Intangible Assets | 387.15 | 388.59 | 434.55 | 340.17 | 373.82 | 170.69 | Upgrade
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| Long-Term Deferred Tax Assets | 137.41 | 135.95 | 106.28 | 90.24 | 82.26 | 40.25 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 13.41 | Upgrade
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| Other Long-Term Assets | 1,339 | 1,248 | 474.78 | 318.65 | 699.73 | 11.42 | Upgrade
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| Total Assets | 16,939 | 17,160 | 16,934 | 15,289 | 16,600 | 8,519 | Upgrade
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| Accounts Payable | 4,500 | 4,713 | 5,147 | 4,489 | 4,523 | 1,541 | Upgrade
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| Accrued Expenses | 153.91 | 328.74 | 304.49 | 254.49 | 227.77 | 96.74 | Upgrade
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| Short-Term Debt | 274.47 | 307.14 | 220.02 | 157.72 | 226.78 | - | Upgrade
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| Current Portion of Long-Term Debt | 121.08 | 112.39 | 339.85 | 60.32 | - | - | Upgrade
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| Current Portion of Leases | - | 8.19 | 4.07 | 5.22 | 8.18 | - | Upgrade
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| Current Income Taxes Payable | 54.7 | 70.2 | 17.34 | 9.5 | 55.2 | 6.75 | Upgrade
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| Current Unearned Revenue | 127.08 | 133.04 | 235.8 | 127.68 | 149.44 | 67.06 | Upgrade
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| Other Current Liabilities | 884.82 | 795.94 | 372.44 | 518.44 | 397.3 | 80.04 | Upgrade
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| Total Current Liabilities | 6,116 | 6,468 | 6,641 | 5,622 | 5,588 | 1,791 | Upgrade
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| Long-Term Debt | 222.39 | 222.58 | 253.09 | 747.93 | - | - | Upgrade
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| Long-Term Leases | 14.64 | 15.02 | 4.31 | 7.06 | 8.07 | - | Upgrade
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| Long-Term Unearned Revenue | 89.82 | 73.74 | 75.19 | 97.08 | 126.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 187 | 185.92 | 174.81 | 204.43 | 280.17 | 414.67 | Upgrade
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| Other Long-Term Liabilities | 35.52 | 27.61 | 14.48 | 9.9 | 17.44 | 1.24 | Upgrade
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| Total Liabilities | 6,665 | 6,993 | 7,163 | 6,689 | 6,020 | 2,207 | Upgrade
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| Common Stock | 1,536 | 1,549 | 1,549 | 1,362 | 1,399 | 1,399 | Upgrade
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| Additional Paid-In Capital | - | - | - | 7.25 | 1,044 | 7.91 | Upgrade
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| Retained Earnings | 3,875 | 3,810 | 3,544 | 3,388 | 3,853 | 2,500 | Upgrade
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| Treasury Stock | - | -82.17 | -82.17 | -82.17 | -250.6 | - | Upgrade
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| Comprehensive Income & Other | 1,248 | 1,298 | 1,274 | 498.14 | 990.23 | 2,357 | Upgrade
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| Total Common Equity | 6,659 | 6,574 | 6,285 | 5,173 | 7,036 | 6,264 | Upgrade
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| Minority Interest | 3,615 | 3,592 | 3,486 | 3,427 | 3,544 | 48.26 | Upgrade
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| Shareholders' Equity | 10,274 | 10,167 | 9,771 | 8,600 | 10,580 | 6,312 | Upgrade
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| Total Liabilities & Equity | 16,939 | 17,160 | 16,934 | 15,289 | 16,600 | 8,519 | Upgrade
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| Total Debt | 632.58 | 665.32 | 821.34 | 978.24 | 243.02 | - | Upgrade
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| Net Cash (Debt) | 2,141 | 2,587 | 2,927 | 1,768 | 2,047 | 1,479 | Upgrade
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| Net Cash Growth | -1.15% | -11.61% | 65.59% | -13.66% | 38.41% | -27.22% | Upgrade
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| Net Cash Per Share | 1.38 | 1.67 | 2.13 | 1.30 | 1.50 | 1.09 | Upgrade
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| Filing Date Shares Outstanding | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 | 1,399 | Upgrade
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| Total Common Shares Outstanding | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 | 1,399 | Upgrade
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| Working Capital | 2,767 | 2,661 | 2,887 | 2,648 | 3,131 | 1,816 | Upgrade
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| Book Value Per Share | 4.34 | 4.28 | 4.09 | 3.83 | 5.22 | 4.48 | Upgrade
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| Tangible Book Value | 5,993 | 5,906 | 5,429 | 4,411 | 6,240 | 6,093 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.85 | 3.54 | 3.27 | 4.63 | 4.35 | Upgrade
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| Buildings | - | 2,447 | 2,160 | 1,946 | 1,845 | 949.02 | Upgrade
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| Machinery | - | 5,481 | 5,242 | 5,130 | 4,949 | 810.17 | Upgrade
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| Construction In Progress | - | 263.6 | 1,175 | 1,283 | 1,088 | 503.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.