Shandong Senter Electronic Co.,Ltd. (SHE:001388)

SHE:001388 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	490.46	707.26	364.44	241.54	205.25	247.17
Short-Term Investments	-	21.81	65.79	-	-	-
Trading Asset Securities	273.79	333.69	-	-	-	-
Cash & Short-Term Investments	764.25	1,063	430.22	241.54	205.25	247.17
Cash Growth	-22.75%	147.03%	78.12%	17.68%	-16.96%	59.24%
Accounts Receivable	725.35	638.46	640.26	551.01	380.02	263.27
Other Receivables	1.95	0.76	1.41	0.4	7.95	3.01
Receivables	727.3	639.23	641.67	551.4	387.97	266.28
Inventory	219.6	166.38	188.12	236.67	222.83	233.66
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	86.62	43.46	36.6	25.21	20.32	21.03
Total Current Assets	1,798	1,912	1,297	1,055	836.37	768.13
Property, Plant & Equipment	145.94	152.53	147.89	135.83	98.03	50.09
Long-Term Investments	-	-	21.17	104.69	61.61	-
Other Intangible Assets	18.25	19.07	16.76	17.7	18.61	16.57
Long-Term Accounts Receivable	-	35.63	29.48	22	14.95	-
Long-Term Deferred Tax Assets	21.78	19.42	17.76	14.87	12.26	8.69
Long-Term Deferred Charges	6.54	2.86	3.08	2.94	4.45	3.32
Other Long-Term Assets	125.95	4.74	0.11	0.21	0.18	10.11
Total Assets	2,116	2,146	1,533	1,353	1,046	856.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	512.04	553.18	552.76	428.47	306.84	274.61
Accrued Expenses	32.12	39.05	38.99	93.03	76	29.32
Short-Term Debt	-	-	1.95	20.46	6.61	-
Current Portion of Long-Term Debt	0.3	-	-	-	-	-
Current Portion of Leases	-	0.88	0.81	0.84	1.54	1.12
Current Income Taxes Payable	3.28	11.96	12.76	8.49	2.94	7.48
Current Unearned Revenue	10.22	15.04	41.44	51.93	29.64	46.51
Other Current Liabilities	43.74	63.36	25.87	21.1	17.7	15.87
Total Current Liabilities	601.69	683.48	674.59	624.31	441.28	374.91
Long-Term Debt	-	-	-	6.19	-	-
Long-Term Leases	-	-	0.59	1.24	1.48	0.64
Long-Term Unearned Revenue	3.68	1.89	2.23	8.66	14.78	12.31
Long-Term Deferred Tax Liabilities	-	-	1.73	2.23	2.42	-
Other Long-Term Liabilities	0.27	0.31	0.4	-	-	0
Total Liabilities	605.64	685.68	679.54	642.63	459.96	387.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	157.95	156	117	117	117	117
Additional Paid-In Capital	572.43	538.6	13.97	13.97	13.97	13.97
Retained Earnings	780.22	765.79	722.36	579.58	455.54	338.1
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	1,511	1,460	853.32	710.54	586.5	469.07
Total Liabilities & Equity	2,116	2,146	1,533	1,353	1,046	856.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.3	0.88	3.36	28.72	9.63	1.76
Net Cash (Debt)	763.95	1,062	426.86	212.81	195.62	245.41
Net Cash Growth	-22.06%	148.76%	100.58%	8.79%	-20.29%	58.11%
Net Cash Per Share	3.90	5.24	2.46	1.16	1.13	1.42
Filing Date Shares Outstanding	94.52	230.88	173.16	173.16	173.16	172.62
Total Common Shares Outstanding	94.52	230.88	173.16	173.16	173.16	172.62
Working Capital	1,196	1,228	622.02	430.63	395.09	393.23
Book Value Per Share	15.98	6.33	4.93	4.10	3.39	2.72
Tangible Book Value	1,492	1,441	836.57	692.85	567.89	452.5
Tangible Book Value Per Share	15.79	6.24	4.83	4.00	3.28	2.62
Buildings	-	160.22	151.14	46.13	46.13	-
Machinery	-	42.35	41.33	41.75	37.78	-
Construction In Progress	-	6.48	0.75	84.12	40.75	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error