Foshan Electrical and Lighting Co.,Ltd (SHE:000541)
China · Delayed Price · Currency is CNY 4.910
-0.030 (-0.61%)
Aug 24, 2026, 3:04 PM CST
SHE:000541 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,393 | 3,456 | 3,209 | 3,596 | 2,485 | 1,942 |
Trading Asset Securities | 2.11 | 2.77 | 43.65 | 152.53 | 261.54 | 348.25 |
Cash & Short-Term Investments | 2,396 | 3,459 | 3,253 | 3,749 | 2,746 | 2,290 |
Cash Growth | -22.39% | 6.33% | -13.23% | 36.51% | 19.89% | 54.84% |
Accounts Receivable | 3,307 | 3,323 | 3,477 | 3,598 | 3,318 | 3,725 |
Other Receivables | 51.72 | 82.68 | 70.52 | 49.11 | 32.9 | 37.61 |
Receivables | 3,359 | 3,405 | 3,548 | 3,647 | 3,351 | 3,763 |
Inventory | 2,342 | 2,164 | 2,025 | 1,971 | 2,032 | 1,990 |
Restricted Cash | - | - | - | - | - | 493 |
Other Current Assets | 1,803 | 701.24 | 302.85 | 160.95 | 142.11 | 183.56 |
Total Current Assets | 9,899 | 9,729 | 9,129 | 9,528 | 8,270 | 8,719 |
Property, Plant & Equipment | 3,772 | 3,832 | 3,932 | 4,635 | 4,802 | 4,616 |
Long-Term Investments | 744.14 | 1,377 | 2,047 | 1,334 | 1,046 | 1,687 |
Goodwill | 245.35 | 245.35 | 279.44 | 421.83 | 421.83 | 421.83 |
Other Intangible Assets | 399.1 | 383.53 | 388.59 | 434.55 | 340.17 | 373.82 |
Long-Term Deferred Tax Assets | 140.48 | 144.16 | 135.95 | 106.28 | 90.24 | 82.26 |
Long-Term Deferred Charges | 362.93 | - | - | - | - | - |
Other Long-Term Assets | 1,047 | 1,457 | 1,248 | 474.78 | 318.65 | 699.73 |
Total Assets | 16,610 | 17,167 | 17,160 | 16,934 | 15,289 | 16,600 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 4,305 | 4,623 | 4,713 | 5,147 | 4,489 | 4,523 |
Accrued Expenses | 149.23 | 273.28 | 328.74 | 304.49 | 254.49 | 227.77 |
Short-Term Debt | 581.59 | 635.02 | 307.14 | 220.02 | 157.72 | 226.78 |
Current Portion of Long-Term Debt | 103.99 | 120.59 | 112.39 | 339.85 | 60.32 | - |
Current Portion of Leases | - | 10.71 | 8.19 | 4.07 | 5.22 | 8.18 |
Current Income Taxes Payable | 56.61 | 52.06 | 70.2 | 17.34 | 9.5 | 55.2 |
Current Unearned Revenue | 101.22 | 140.79 | 119.51 | 235.8 | 127.68 | 149.44 |
Other Current Liabilities | 497.57 | 386.85 | 809.47 | 372.44 | 518.44 | 397.3 |
Total Current Liabilities | 5,795 | 6,242 | 6,468 | 6,641 | 5,622 | 5,588 |
Long-Term Debt | 179.42 | 192.92 | 222.58 | 253.09 | 747.93 | - |
Long-Term Leases | 11.04 | 15.35 | 15.02 | 4.31 | 7.06 | 8.07 |
Long-Term Unearned Revenue | 109.62 | 116.93 | 73.74 | 75.19 | 97.08 | 126.3 |
Long-Term Deferred Tax Liabilities | 142.48 | 150.2 | 185.92 | 174.81 | 204.43 | 280.17 |
Other Long-Term Liabilities | 19 | 18.1 | 27.61 | 14.48 | 9.9 | 17.44 |
Total Liabilities | 6,257 | 6,736 | 6,993 | 7,163 | 6,689 | 6,020 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,536 | 1,536 | 1,549 | 1,549 | 1,362 | 1,399 |
Additional Paid-In Capital | 843.41 | - | - | - | 7.25 | 1,044 |
Retained Earnings | 4,190 | 4,228 | 3,810 | 3,544 | 3,388 | 3,853 |
Treasury Stock | - | - | -82.17 | -82.17 | -82.17 | -250.6 |
Comprehensive Income & Other | 202.77 | 1,071 | 1,298 | 1,274 | 498.14 | 990.23 |
Total Common Equity | 6,772 | 6,835 | 6,574 | 6,285 | 5,173 | 7,036 |
Minority Interest | 3,581 | 3,597 | 3,592 | 3,486 | 3,427 | 3,544 |
Shareholders' Equity | 10,353 | 10,432 | 10,167 | 9,771 | 8,600 | 10,580 |
Total Liabilities & Equity | 16,610 | 17,167 | 17,160 | 16,934 | 15,289 | 16,600 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 876.04 | 974.58 | 665.32 | 821.34 | 978.24 | 243.02 |
Net Cash (Debt) | 1,520 | 2,484 | 2,587 | 2,927 | 1,768 | 2,047 |
Net Cash Growth | -41.32% | -4.00% | -11.61% | 65.59% | -13.66% | 38.41% |
Net Cash Per Share | 0.99 | 1.62 | 1.67 | 2.13 | 1.30 | 1.50 |
Filing Date Shares Outstanding | 1,529 | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 |
Total Common Shares Outstanding | 1,529 | 1,536 | 1,536 | 1,536 | 1,349 | 1,349 |
Working Capital | 4,104 | 3,486 | 2,661 | 2,887 | 2,648 | 3,131 |
Book Value Per Share | 4.43 | 4.45 | 4.28 | 4.09 | 3.83 | 5.22 |
Tangible Book Value | 6,127 | 6,206 | 5,906 | 5,429 | 4,411 | 6,240 |
Tangible Book Value Per Share | 4.01 | 4.04 | 3.85 | 3.54 | 3.27 | 4.63 |
Buildings | - | 2,583 | 2,447 | 2,160 | 1,946 | 1,845 |
Machinery | - | 5,700 | 5,473 | 5,242 | 5,130 | 4,949 |
Construction In Progress | - | 223.95 | 263.6 | 1,175 | 1,283 | 1,088 |