Shenzhen Clou Electronics Co., Ltd. (SHE:002121)
China · Delayed Price · Currency is CNY 4.980
+0.040 (0.81%)
Aug 24, 2026, 3:04 PM CST
Shenzhen Clou Electronics 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 | Mar '26 Mar 31, 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 | 1,484 | 1,474 | 1,311 | 902.36 | 1,118 | 761.52 |
Trading Asset Securities | 0.01 | 0.01 | 0.03 | 0.88 | 0 | 0.01 |
Cash & Short-Term Investments | 1,484 | 1,474 | 1,311 | 903.25 | 1,118 | 761.52 |
Cash Growth | 12.33% | 12.40% | 45.19% | -19.20% | 46.80% | -29.21% |
Accounts Receivable | 2,124 | 2,061 | 1,214 | 1,298 | 1,464 | 1,523 |
Other Receivables | 79.76 | 63.26 | 123.88 | 99.13 | 276.88 | 310.39 |
Receivables | 2,204 | 2,124 | 1,338 | 1,397 | 1,741 | 1,833 |
Inventory | 1,163 | 943.31 | 878.21 | 880.05 | 1,159 | 719.24 |
Other Current Assets | 557.21 | 248.28 | 219.72 | 214.8 | 207.07 | 300.03 |
Total Current Assets | 5,408 | 4,790 | 3,747 | 3,395 | 4,225 | 3,614 |
Property, Plant & Equipment | 2,187 | 2,192 | 2,146 | 2,563 | 2,379 | 2,528 |
Long-Term Investments | 354.93 | 358.68 | 425.63 | 539.58 | 585.58 | 547.02 |
Goodwill | 70.36 | 70.36 | 73.32 | 73.32 | 73.32 | 78.15 |
Other Intangible Assets | 407.99 | 412.15 | 439.37 | 510.28 | 462.96 | 489.16 |
Long-Term Accounts Receivable | 4.87 | 5.05 | 13.06 | 14.42 | 17.74 | 20.39 |
Long-Term Deferred Tax Assets | 364.59 | 364.91 | 551.83 | 578.03 | 508.76 | 471.57 |
Long-Term Deferred Charges | 46.01 | 48.52 | 60.3 | 70.53 | 86.36 | 128.46 |
Other Long-Term Assets | 34.66 | 31.3 | 148.19 | 165.42 | 458.92 | 404.03 |
Total Assets | 8,878 | 8,273 | 7,605 | 7,910 | 8,797 | 8,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,624 | 2,948 | 2,243 | 1,858 | 2,037 | 2,194 |
Accrued Expenses | 89.33 | 361.51 | 181.38 | 210.14 | 155.48 | 173.69 |
Short-Term Debt | 2,897 | 2,700 | 2,775 | 2,901 | 2,954 | 2,524 |
Current Portion of Long-Term Debt | 477.88 | 388.06 | 419.85 | 50.63 | 620.22 | 612.41 |
Current Portion of Leases | - | 2.76 | - | 19.6 | 37.35 | 49.61 |
Current Income Taxes Payable | 25.1 | 7.64 | 3.85 | 4.29 | 1.76 | 10.43 |
Current Unearned Revenue | 692.49 | 665.31 | 892.37 | 721.68 | 726.13 | 273.46 |
Other Current Liabilities | 208.24 | 243.13 | 250.31 | 407.64 | 719.5 | 575.2 |
Total Current Liabilities | 8,014 | 7,317 | 6,765 | 6,173 | 7,252 | 6,412 |
Long-Term Debt | 201.92 | 292.12 | 141.96 | 589.52 | 728.6 | 702.61 |
Long-Term Leases | 17.83 | 16.26 | - | 0.45 | 20.15 | 57.37 |
Long-Term Unearned Revenue | 24.13 | 24.54 | 27.25 | 58.2 | 86.25 | 128.32 |
Long-Term Deferred Tax Liabilities | 0.57 | 0.97 | 3.39 | 3.39 | 6.28 | 6.43 |
Other Long-Term Liabilities | 228.66 | 220.86 | 156.24 | 104.64 | 10.17 | 0.76 |
Total Liabilities | 8,487 | 7,872 | 7,094 | 6,929 | 8,103 | 7,308 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,666 | 1,661 | 1,661 | 1,661 | 1,408 | 1,408 |
Additional Paid-In Capital | 2,519 | 2,494 | 2,480 | 2,475 | 1,910 | 1,932 |
Retained Earnings | -3,866 | -3,825 | -3,669 | -3,205 | -2,677 | -2,575 |
Comprehensive Income & Other | 35.85 | 27.17 | 27.34 | 10.14 | 6.67 | 2.26 |
Total Common Equity | 354.75 | 356.46 | 499.19 | 940.61 | 648.5 | 766.93 |
Minority Interest | 36.33 | 44.4 | 11.46 | 39.88 | 45.39 | 205.91 |
Shareholders' Equity | 391.09 | 400.86 | 510.65 | 980.49 | 693.89 | 972.85 |
Total Liabilities & Equity | 8,878 | 8,273 | 7,605 | 7,910 | 8,797 | 8,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,595 | 3,399 | 3,337 | 3,561 | 4,361 | 3,946 |
Net Cash (Debt) | -2,111 | -1,925 | -2,025 | -2,658 | -3,243 | -3,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -1.16 | -1.22 | -1.71 | -2.30 | -2.26 |
Filing Date Shares Outstanding | 1,666 | 1,661 | 1,661 | 1,661 | 1,408 | 1,408 |
Total Common Shares Outstanding | 1,666 | 1,661 | 1,661 | 1,661 | 1,408 | 1,408 |
Working Capital | -2,606 | -2,527 | -3,018 | -2,778 | -3,027 | -2,798 |
Book Value Per Share | 0.21 | 0.21 | 0.30 | 0.57 | 0.46 | 0.54 |
Tangible Book Value | -123.59 | -126.05 | -13.5 | 357.01 | 112.23 | 199.62 |
Tangible Book Value Per Share | -0.07 | -0.08 | -0.01 | 0.21 | 0.08 | 0.14 |
Buildings | - | 2,060 | 2,045 | 2,332 | 888.17 | 818.94 |
Machinery | - | 669.56 | 630.22 | 884.89 | 938.24 | 1,221 |
Construction In Progress | - | 39.75 | 58.6 | 62.25 | 1,230 | 1,160 |