Shenzhen Coship Electronics Co., Ltd. (SHE:002052)
China · Delayed Price · Currency is CNY 6.71
-0.19 (-2.75%)
Nov 6, 2026, 3:04 PM CST
SHE:002052 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 219.27 | 319.26 | 328.41 | 11.03 | 36.65 | 14.64 |
Cash & Short-Term Investments | 219.27 | 319.26 | 328.41 | 11.03 | 36.65 | 14.64 |
Cash Growth | -24.21% | -2.79% | 2876.22% | -69.90% | 150.40% | -78.39% |
Accounts Receivable | 137.21 | 49.52 | 457.87 | 79.5 | 99.99 | 100.06 |
Other Receivables | 2.99 | 2.29 | 4.27 | 18.35 | 21.98 | 13.62 |
Receivables | 140.2 | 51.81 | 462.14 | 97.85 | 121.97 | 113.68 |
Inventory | 40.02 | 20.94 | 227.43 | 47.58 | 35.84 | 28.23 |
Other Current Assets | 85.9 | 77.67 | 71.22 | 39.88 | 77.62 | 35.42 |
Total Current Assets | 485.39 | 469.68 | 1,089 | 196.34 | 272.08 | 191.97 |
Property, Plant & Equipment | 32.43 | 28.99 | 54.8 | 78.62 | 40.26 | 212.48 |
Long-Term Investments | 10.99 | 10.99 | 36.54 | 41.52 | 51.68 | 55.91 |
Goodwill | 1.97 | 1.97 | 2.01 | 4.1 | 1.94 | - |
Other Intangible Assets | 4.61 | 4.71 | 5.09 | 5.52 | 5.95 | 22.3 |
Long-Term Deferred Charges | 0.35 | 0.54 | 1.78 | 2.11 | 1.76 | 2.29 |
Other Long-Term Assets | 34.93 | 41.14 | 50.23 | 59.9 | 67.58 | 0.78 |
Total Assets | 570.68 | 558.03 | 1,240 | 388.11 | 441.27 | 485.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 50.52 | 38.17 | 804.58 | 36.4 | 31.86 | 35.57 |
Accrued Expenses | 11.86 | 64.22 | 92.99 | 84.44 | 84.11 | 95.67 |
Short-Term Debt | - | 98.85 | 107.19 | 121.46 | 96.08 | 141.13 |
Current Portion of Leases | - | 6.8 | 9.81 | 10.57 | 2.55 | 4.21 |
Current Income Taxes Payable | 8.76 | 0.01 | 1.18 | 0.01 | 0.01 | 0.42 |
Current Unearned Revenue | 8.74 | 68.81 | 97.55 | 58.13 | 66 | 24.33 |
Other Current Liabilities | 209.95 | 18.34 | 17.26 | 22.5 | 29.96 | 86.47 |
Total Current Liabilities | 299.63 | 295.2 | 1,131 | 333.51 | 310.57 | 387.8 |
Long-Term Leases | 3.53 | 2.01 | 8.14 | 15.32 | 7.14 | 17.59 |
Long-Term Unearned Revenue | 2.79 | 2.96 | 4.33 | 7.18 | 8.91 | 14.13 |
Other Long-Term Liabilities | 14.45 | 23.54 | 46.43 | 38.59 | 38.7 | 25.82 |
Total Liabilities | 320.4 | 323.71 | 1,189 | 394.59 | 365.32 | 445.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 752.44 | 752.44 | 745.96 | 745.96 | 745.96 | 745.96 |
Additional Paid-In Capital | 1,033 | 1,035 | 1,027 | 1,017 | 1,015 | 918.93 |
Retained Earnings | -1,483 | -1,511 | -1,691 | -1,760 | -1,684 | -1,637 |
Comprehensive Income & Other | -12.13 | -0.34 | 5.32 | 6.17 | 7.13 | 12.21 |
Total Common Equity | 290.34 | 276.41 | 87.08 | 8.45 | 83.97 | 40.56 |
Minority Interest | -40.06 | -42.1 | -36.91 | -14.93 | -8.02 | -0.16 |
Shareholders' Equity | 250.28 | 234.32 | 50.16 | -6.48 | 75.95 | 40.4 |
Total Liabilities & Equity | 570.68 | 558.03 | 1,240 | 388.11 | 441.27 | 485.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 13.34 | 107.66 | 125.14 | 147.35 | 105.78 | 162.93 |
Net Cash (Debt) | 205.93 | 211.6 | 203.27 | -136.31 | -69.12 | -148.29 |
Net Cash Growth | -25.43% | 4.10% | - | - | - | - |
Net Cash Per Share | 0.27 | 0.28 | 0.26 | -0.18 | -0.09 | -0.20 |
Filing Date Shares Outstanding | 748.62 | 752.44 | 745.96 | 745.96 | 745.96 | 745.96 |
Total Common Shares Outstanding | 748.62 | 752.44 | 745.96 | 745.96 | 745.96 | 745.96 |
Working Capital | 185.76 | 174.48 | -41.36 | -137.16 | -38.49 | -195.83 |
Book Value Per Share | 0.39 | 0.37 | 0.12 | 0.01 | 0.11 | 0.05 |
Tangible Book Value | 283.77 | 269.73 | 79.98 | -1.17 | 76.07 | 18.26 |
Tangible Book Value Per Share | 0.38 | 0.36 | 0.11 | -0.00 | 0.10 | 0.02 |
Buildings | - | - | - | - | - | 327.8 |
Machinery | - | 77.19 | 89.16 | 91.97 | 63.11 | 109.32 |
Construction In Progress | - | - | - | 3.5 | 0.69 | 0.6 |