Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China · Delayed Price · Currency is CNY 8.02
+0.30 (3.89%)
Jul 27, 2026, 3:04 PM CST
SHE:002176 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 | 521.48 | 647.27 | 1,006 | 518.5 | 1,002 | 746.41 |
Short-Term Investments | 614.66 | 640.76 | - | - | 306.5 | - |
Trading Asset Securities | 35.35 | 23.43 | 23.8 | 1.76 | 2.44 | 1.79 |
Cash & Short-Term Investments | 1,171 | 1,311 | 1,030 | 520.26 | 1,311 | 748.2 |
Cash Growth | 60.25% | 27.31% | 98.01% | -60.32% | 75.25% | 71.19% |
Accounts Receivable | 1,034 | 842.02 | 1,070 | 1,142 | 1,743 | 1,273 |
Other Receivables | 21.99 | 357.97 | 330.55 | 257.39 | 249.23 | 332.07 |
Receivables | 1,056 | 1,200 | 1,401 | 1,399 | 1,992 | 1,605 |
Inventory | 465.47 | 503.93 | 452.14 | 433.43 | 1,178 | 655.66 |
Other Current Assets | 318.04 | 68.26 | 30.54 | 17.72 | 59.53 | 63.08 |
Total Current Assets | 3,011 | 3,084 | 2,914 | 2,370 | 4,541 | 3,072 |
Property, Plant & Equipment | 1,863 | 1,914 | 2,034 | 2,093 | 1,947 | 1,650 |
Long-Term Investments | 61.33 | 63.69 | 879.68 | 1,030 | 3.66 | 0.16 |
Goodwill | 48.34 | 48.34 | 48.34 | 50.08 | 50.08 | 50.08 |
Other Intangible Assets | 275.47 | 277.06 | 278.88 | 329.08 | 335.63 | 342.18 |
Long-Term Accounts Receivable | 0.14 | 0.14 | 4.02 | 4.1 | 8.6 | 14.32 |
Long-Term Deferred Tax Assets | 330.3 | 335.19 | 261.25 | 219.18 | 136.68 | 127.36 |
Long-Term Deferred Charges | 199.81 | 202.75 | 171.98 | 177.23 | 124.55 | 87.97 |
Other Long-Term Assets | 35.91 | 34.16 | 49.51 | 67.38 | 84.62 | 86.24 |
Total Assets | 5,826 | 5,959 | 6,641 | 6,340 | 7,232 | 5,430 |
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 | 929.51 | 806.94 | 1,128 | 1,246 | 1,505 | 1,329 |
Accrued Expenses | 18.52 | 64.69 | 101.12 | 102.88 | 249.76 | 93.01 |
Short-Term Debt | 888.09 | 855.31 | 786.5 | 148.96 | 546.3 | 1,570 |
Current Portion of Long-Term Debt | 537.1 | 534.58 | 9.6 | 8.5 | 144.06 | 6 |
Current Portion of Leases | - | 1.03 | - | 0.42 | 0.89 | 0.49 |
Current Income Taxes Payable | 18.44 | 4.51 | 2.27 | 10.5 | 257.46 | 19.8 |
Current Unearned Revenue | 79.98 | 25.37 | 87.4 | 34.74 | 60.79 | 154.4 |
Other Current Liabilities | 99.89 | 321.97 | 136.76 | 152.41 | 86.44 | 48.32 |
Total Current Liabilities | 2,572 | 2,614 | 2,252 | 1,704 | 2,850 | 3,221 |
Long-Term Debt | 213.39 | 228 | 756.54 | 713.05 | - | 144.07 |
Long-Term Leases | 9.8 | 9.7 | - | 0 | 0.8 | 0.67 |
Long-Term Unearned Revenue | 44.5 | 45.04 | 47.22 | 49.39 | 53.2 | 59.1 |
Long-Term Deferred Tax Liabilities | - | - | 13.68 | 15.67 | 16.52 | 8.11 |
Other Long-Term Liabilities | 26.15 | 100.22 | 58.34 | 14.15 | 9.78 | 9.78 |
Total Liabilities | 2,865 | 2,997 | 3,128 | 2,496 | 2,931 | 3,443 |
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 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 |
Additional Paid-In Capital | 3,784 | 3,784 | 3,785 | 3,785 | 3,779 | 3,795 |
Retained Earnings | -2,486 | -2,307 | -1,937 | -1,618 | -1,221 | -3,548 |
Treasury Stock | -51.46 | -51.46 | -51.46 | -62.72 | - | - |
Comprehensive Income & Other | 4.17 | -174.1 | 2.79 | 4.37 | 1.46 | 0.08 |
Total Common Equity | 2,956 | 2,958 | 3,505 | 3,815 | 4,265 | 1,953 |
Minority Interest | 4.47 | 4.18 | 8.28 | 29.3 | 36.04 | 33.67 |
Shareholders' Equity | 2,961 | 2,962 | 3,513 | 3,844 | 4,301 | 1,987 |
Total Liabilities & Equity | 5,826 | 5,959 | 6,641 | 6,340 | 7,232 | 5,430 |
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 | 1,648 | 1,629 | 1,553 | 870.94 | 692.05 | 1,721 |
Net Cash (Debt) | -476.89 | -317.15 | -522.49 | -350.68 | 619.2 | -972.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.28 | -0.19 | -0.31 | -0.20 | 0.36 | -0.58 |
Filing Date Shares Outstanding | 1,702 | 1,702 | 1,702 | 1,702 | 1,706 | 1,706 |
Total Common Shares Outstanding | 1,702 | 1,702 | 1,702 | 1,702 | 1,706 | 1,706 |
Working Capital | 439.9 | 469.25 | 661.7 | 666.35 | 1,690 | -149.17 |
Book Value Per Share | 1.74 | 1.74 | 2.06 | 2.24 | 2.50 | 1.14 |
Tangible Book Value | 2,632 | 2,632 | 3,178 | 3,436 | 3,879 | 1,561 |
Tangible Book Value Per Share | 1.55 | 1.55 | 1.87 | 2.02 | 2.27 | 0.91 |
Buildings | - | 1,491 | 1,464 | 1,346 | 1,266 | 1,183 |
Machinery | - | 1,931 | 1,871 | 1,680 | 1,544 | 1,174 |
Construction In Progress | - | 12.18 | 15.52 | 187.75 | 82.26 | 101.43 |