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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	402.35	707.26	364.44	241.54	205.25	247.17
Short-Term Investments	9.77	21.81	65.79	-	-	-
Trading Asset Securities	232.21	333.69	-	-	-	-
Cash & Short-Term Investments	644.32	1,063	430.22	241.54	205.25	247.17
Cash Growth	-26.72%	147.03%	78.12%	17.68%	-16.96%	59.24%
Accounts Receivable	681.91	638.46	640.26	551.01	380.02	263.27
Other Receivables	1.57	0.76	1.41	0.4	7.95	3.01
Receivables	683.47	639.23	641.67	551.4	387.97	266.28
Inventory	231.94	166.38	188.12	236.67	222.83	233.66
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	39.36	43.46	36.6	25.21	20.32	21.03
Total Current Assets	1,599	1,912	1,297	1,055	836.37	768.13
Property, Plant & Equipment	146.3	152.53	147.89	135.83	98.03	50.09
Long-Term Investments	160	-	21.17	104.69	61.61	-
Other Intangible Assets	17.7	19.07	16.76	17.7	18.61	16.57
Long-Term Accounts Receivable	6.4	35.63	29.48	22	14.95	-
Long-Term Deferred Tax Assets	23.07	19.42	17.76	14.87	12.26	8.69
Long-Term Deferred Charges	7.26	2.86	3.08	2.94	4.45	3.32
Other Long-Term Assets	128.82	4.74	0.11	0.21	0.18	10.11
Total Assets	2,089	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	554.07	553.18	552.76	428.47	306.84	274.61
Accrued Expenses	35.69	39.05	38.99	93.03	76	29.32
Short-Term Debt	-	-	1.95	20.46	6.61	-
Current Portion of Leases	0.15	0.88	0.81	0.84	1.54	1.12
Current Income Taxes Payable	3.7	11.96	12.76	8.49	2.94	7.48
Current Unearned Revenue	6.12	15.04	41.44	51.93	29.64	46.51
Other Current Liabilities	42.69	63.36	25.87	21.1	17.7	15.87
Total Current Liabilities	642.42	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	3.6	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	-	0.31	0.4	-	-	0
Total Liabilities	646.02	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233.77	156	117	117	117	117
Additional Paid-In Capital	572.43	538.6	13.97	13.97	13.97	13.97
Retained Earnings	636.43	765.79	722.36	579.58	455.54	338.1
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	1,443	1,460	853.32	710.54	586.5	469.07
Total Liabilities & Equity	2,089	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.15	0.88	3.36	28.72	9.63	1.76
Net Cash (Debt)	644.17	1,062	426.86	212.81	195.62	245.41
Net Cash Growth	-26.64%	148.76%	100.58%	8.79%	-20.29%	58.11%
Net Cash Per Share	2.32	5.24	2.46	1.16	1.13	1.42
Filing Date Shares Outstanding	233.77	230.88	173.16	173.16	173.16	172.62
Total Common Shares Outstanding	233.77	230.88	173.16	173.16	173.16	172.62
Working Capital	956.68	1,228	622.02	430.63	395.09	393.23
Book Value Per Share	6.17	6.33	4.93	4.10	3.39	2.72
Tangible Book Value	1,425	1,441	836.57	692.85	567.89	452.5
Tangible Book Value Per Share	6.10	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: Oct 23, 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:

Oct 30, 2026

Data Sources Report a data error