Shenzhen Sunlord Electronics Co.,Ltd. (SHE:002138)
China · Delayed Price · Currency is CNY 35.76
-3.95 (-9.95%)
Nov 13, 2026, 3:04 PM CST
SHE:002138 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 | 383.5 | 349.97 | 302.27 | 778.84 | 451.39 | 493.3 |
Trading Asset Securities | - | - | - | - | 7.02 | - |
Cash & Short-Term Investments | 383.5 | 349.97 | 302.27 | 778.84 | 458.41 | 493.3 |
Cash Growth | 20.89% | 15.78% | -61.19% | 69.90% | -7.07% | 51.45% |
Accounts Receivable | 3,968 | 3,313 | 3,060 | 2,706 | 2,109 | 1,986 |
Other Receivables | 8.62 | 8.32 | 6.86 | 7.78 | 8.99 | 8.32 |
Receivables | 3,977 | 3,321 | 3,067 | 2,714 | 2,118 | 1,994 |
Inventory | 1,589 | 1,322 | 997.04 | 864.61 | 929.55 | 1,048 |
Other Current Assets | 295.82 | 281.12 | 333.42 | 287.62 | 143.76 | 189.37 |
Total Current Assets | 6,245 | 5,274 | 4,700 | 4,645 | 3,650 | 3,725 |
Property, Plant & Equipment | 6,785 | 6,804 | 6,686 | 6,556 | 5,954 | 4,816 |
Long-Term Investments | 438.69 | 274.87 | 269.86 | 225.39 | 172.84 | 135.62 |
Goodwill | 301.87 | 301.87 | 301.87 | 340.51 | 360.05 | 360.05 |
Other Intangible Assets | 472.07 | 485.01 | 497.19 | 510.59 | 523.05 | 443.2 |
Long-Term Deferred Tax Assets | 28.88 | 25.51 | 132.44 | 173.29 | 152.81 | 120.68 |
Long-Term Deferred Charges | 138.76 | 83.93 | 69.08 | 55.48 | 54.3 | 31.92 |
Other Long-Term Assets | 74.36 | 44.26 | 49.97 | 62.47 | 73.37 | 109.32 |
Total Assets | 14,485 | 13,294 | 12,706 | 12,568 | 10,940 | 9,741 |
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 | 1,504 | 1,087 | 900.25 | 803.49 | 613.06 | 889.04 |
Accrued Expenses | 412.43 | 582.54 | 461.5 | 286.96 | 184.11 | 279.43 |
Short-Term Debt | 839.02 | 500.15 | 630.97 | 1,006 | 819.05 | 553.33 |
Current Portion of Long-Term Debt | 274.71 | 530.44 | 599.28 | 620.98 | 182.61 | 108.37 |
Current Portion of Leases | - | 10.72 | 11.97 | 2.56 | 9.52 | 6.55 |
Current Income Taxes Payable | 89.59 | 49.01 | 39.62 | 42.98 | 16.03 | 6.02 |
Current Unearned Revenue | 14.22 | 11.37 | 16.47 | 10.4 | 13.04 | 18.6 |
Other Current Liabilities | 696.39 | 624.15 | 554.24 | 625.14 | 553.84 | 375.15 |
Total Current Liabilities | 3,830 | 3,396 | 3,214 | 3,399 | 2,391 | 2,236 |
Long-Term Debt | 2,700 | 2,091 | 2,039 | 2,116 | 2,000 | 1,226 |
Long-Term Leases | 5.74 | 7.77 | 16.3 | 13.96 | 1.51 | 1.12 |
Long-Term Unearned Revenue | 185.07 | 199.74 | 192.43 | 195.31 | 160.1 | 156.13 |
Long-Term Deferred Tax Liabilities | 168.02 | 176.52 | 290.86 | 304.97 | 288.64 | 236.71 |
Other Long-Term Liabilities | - | - | - | - | - | 35 |
Total Liabilities | 6,889 | 5,870 | 5,753 | 6,029 | 4,841 | 3,891 |
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 | 806.32 | 806.32 | 806.32 | 806.32 | 806.32 | 806.32 |
Additional Paid-In Capital | 1,731 | 1,779 | 1,864 | 2,075 | 2,116 | 2,116 |
Retained Earnings | 4,803 | 4,643 | 4,096 | 3,501 | 3,019 | 2,826 |
Treasury Stock | -305.47 | -429.95 | -483.8 | -399.97 | -364.18 | -199.96 |
Comprehensive Income & Other | -17.23 | -19.13 | -19.08 | -18.24 | -18.59 | -16.6 |
Total Common Equity | 7,017 | 6,780 | 6,263 | 5,964 | 5,558 | 5,532 |
Minority Interest | 579.35 | 643.37 | 690.18 | 575.92 | 540.77 | 317.71 |
Shareholders' Equity | 7,596 | 7,423 | 6,953 | 6,540 | 6,099 | 5,850 |
Total Liabilities & Equity | 14,485 | 13,294 | 12,706 | 12,568 | 10,940 | 9,741 |
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 | 3,819 | 3,140 | 3,298 | 3,760 | 3,012 | 1,895 |
Net Cash (Debt) | -3,436 | -2,790 | -2,995 | -2,981 | -2,554 | -1,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.38 | -3.55 | -3.78 | -3.77 | -3.19 | -1.75 |
Filing Date Shares Outstanding | 778.82 | 798.59 | 792.31 | 791.94 | 793.3 | 800.21 |
Total Common Shares Outstanding | 778.82 | 798.59 | 792.31 | 791.94 | 793.3 | 800.21 |
Working Capital | 2,415 | 1,878 | 1,486 | 1,246 | 1,259 | 1,488 |
Book Value Per Share | 9.01 | 8.49 | 7.90 | 7.53 | 7.01 | 6.91 |
Tangible Book Value | 6,243 | 5,993 | 5,464 | 5,113 | 4,675 | 4,729 |
Tangible Book Value Per Share | 8.02 | 7.50 | 6.90 | 6.46 | 5.89 | 5.91 |
Buildings | - | 4,222 | 3,661 | 3,363 | 2,154 | 1,410 |
Machinery | - | 6,182 | 5,721 | 5,407 | 5,096 | 4,499 |
Construction In Progress | - | 504.14 | 873.82 | 848.76 | 1,304 | 1,059 |