Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China
· Delayed Price · Currency is CNY 8.43
+0.40 (4.98%)
Apr 29, 2025, 2:45 PM CST
SHE:002052 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 100.25 | 328.41 | 11.03 | 36.65 | 14.64 | 67.72 | Upgrade
|
| Cash & Short-Term Investments | 100.25 | 328.41 | 11.03 | 36.65 | 14.64 | 67.72 | Upgrade
|
| Cash Growth | 1954.69% | 2876.22% | -69.90% | 150.40% | -78.39% | -33.15% | Upgrade
|
| Accounts Receivable | 462.63 | 457.87 | 79.5 | 99.99 | 100.06 | 218.14 | Upgrade
|
| Other Receivables | 3.67 | 4.27 | 18.35 | 21.98 | 13.62 | 21 | Upgrade
|
| Receivables | 466.29 | 462.14 | 97.85 | 121.97 | 113.68 | 239.14 | Upgrade
|
| Inventory | 18.17 | 227.43 | 47.58 | 35.84 | 28.23 | 36.41 | Upgrade
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| Other Current Assets | 58.33 | 71.22 | 39.88 | 77.62 | 35.42 | 39.85 | Upgrade
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| Total Current Assets | 643.04 | 1,089 | 196.34 | 272.08 | 191.97 | 383.12 | Upgrade
|
| Property, Plant & Equipment | 51.57 | 54.8 | 78.62 | 40.26 | 212.48 | 193.37 | Upgrade
|
| Long-Term Investments | 36.54 | 36.54 | 41.52 | 51.68 | 55.91 | 90.33 | Upgrade
|
| Goodwill | 2.01 | 2.01 | 4.1 | 1.94 | - | - | Upgrade
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| Other Intangible Assets | 4.98 | 5.09 | 5.52 | 5.95 | 22.3 | 22.64 | Upgrade
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| Long-Term Deferred Charges | 1.58 | 1.78 | 2.11 | 1.76 | 2.29 | 2.92 | Upgrade
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| Other Long-Term Assets | 48.16 | 50.23 | 59.9 | 67.58 | 0.78 | 1.01 | Upgrade
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| Total Assets | 787.87 | 1,240 | 388.11 | 441.27 | 485.74 | 693.39 | Upgrade
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| Accounts Payable | 292.41 | 804.58 | 36.4 | 31.86 | 35.57 | 84.52 | Upgrade
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| Accrued Expenses | 15.62 | 15.74 | 84.44 | 84.11 | 95.67 | 110.58 | Upgrade
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| Short-Term Debt | - | - | 121.46 | 96.08 | 141.13 | 123.3 | Upgrade
|
| Current Portion of Long-Term Debt | 8.86 | 9.81 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 10.57 | 2.55 | 4.21 | - | Upgrade
|
| Current Income Taxes Payable | 5.22 | 14.01 | 0.01 | 0.01 | 0.42 | 0.63 | Upgrade
|
| Current Unearned Revenue | 7.73 | 41.11 | 58.13 | 66 | 24.33 | 14.31 | Upgrade
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| Other Current Liabilities | 225.98 | 245.31 | 22.5 | 29.96 | 86.47 | 113.7 | Upgrade
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| Total Current Liabilities | 555.82 | 1,131 | 333.51 | 310.57 | 387.8 | 447.04 | Upgrade
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| Long-Term Leases | 8.47 | 8.14 | 15.32 | 7.14 | 17.59 | - | Upgrade
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| Long-Term Unearned Revenue | 3.98 | 4.33 | 7.18 | 8.91 | 14.13 | 15.24 | Upgrade
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| Other Long-Term Liabilities | 44.16 | 46.43 | 38.59 | 38.7 | 25.82 | - | Upgrade
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| Total Liabilities | 612.43 | 1,189 | 394.59 | 365.32 | 445.34 | 462.28 | Upgrade
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| Common Stock | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | 745.96 | Upgrade
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| Additional Paid-In Capital | 1,027 | 1,027 | 1,017 | 1,015 | 918.93 | 918.93 | Upgrade
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| Retained Earnings | -1,565 | -1,691 | -1,760 | -1,684 | -1,637 | -1,451 | Upgrade
|
| Comprehensive Income & Other | 5.4 | 5.32 | 6.17 | 7.13 | 12.21 | 17.03 | Upgrade
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| Total Common Equity | 212.86 | 87.08 | 8.45 | 83.97 | 40.56 | 231.11 | Upgrade
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| Minority Interest | -37.42 | -36.91 | -14.93 | -8.02 | -0.16 | - | Upgrade
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| Shareholders' Equity | 175.43 | 50.16 | -6.48 | 75.95 | 40.4 | 231.11 | Upgrade
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| Total Liabilities & Equity | 787.87 | 1,240 | 388.11 | 441.27 | 485.74 | 693.39 | Upgrade
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| Total Debt | 17.33 | 17.95 | 147.35 | 105.78 | 162.93 | 123.3 | Upgrade
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| Net Cash (Debt) | 82.93 | 310.46 | -136.31 | -69.12 | -148.29 | -55.58 | Upgrade
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| Net Cash Per Share | 0.11 | 0.40 | -0.18 | -0.09 | -0.20 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 746.01 | 851.47 | 745.96 | 745.96 | 745.96 | 745.96 | Upgrade
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| Total Common Shares Outstanding | 746.01 | 851.47 | 745.96 | 745.96 | 745.96 | 745.96 | Upgrade
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| Working Capital | 87.22 | -41.36 | -137.16 | -38.49 | -195.83 | -63.92 | Upgrade
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| Book Value Per Share | 0.29 | 0.10 | 0.01 | 0.11 | 0.05 | 0.31 | Upgrade
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| Tangible Book Value | 205.87 | 79.98 | -1.17 | 76.07 | 18.26 | 208.47 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.09 | -0.00 | 0.10 | 0.02 | 0.28 | Upgrade
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| Buildings | - | - | - | - | 327.8 | 327.8 | Upgrade
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| Machinery | - | - | 91.97 | 63.11 | 109.32 | 107.05 | Upgrade
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| Construction In Progress | - | - | 3.5 | 0.69 | 0.6 | 0.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.