Shenzhen Success Electronics Co., Ltd (SHE:002289)

SHE:002289 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	11.77	26.11	91.51	101.93	67.36	185.22
Cash & Short-Term Investments	11.77	26.11	91.51	101.93	67.36	185.22
Cash Growth	-50.76%	-71.46%	-10.22%	51.33%	-63.63%	292.16%
Accounts Receivable	138.27	113.48	37.65	47.12	55.92	43.66
Other Receivables	2.12	2.62	10.97	2.41	49.42	3.8
Receivables	140.39	116.1	48.61	49.53	105.34	47.46
Inventory	30.61	90.11	19.39	17.31	40.14	23.31
Other Current Assets	55.7	5.54	4.02	0.95	4.57	3.94
Total Current Assets	238.47	237.87	163.53	169.72	217.4	259.94
Property, Plant & Equipment	27.69	32.13	105.24	89.68	112.4	121.05
Long-Term Investments	41.72	41.72	38.83	27.14	27.14	-
Goodwill	33.12	33.12	-	-	-	-
Other Intangible Assets	5.55	6.36	-	-	-	-
Long-Term Accounts Receivable	0.02	0.02	0.09	-	-	-
Long-Term Deferred Tax Assets	8.14	7.76	2.3	2.31	1.75	4.37
Long-Term Deferred Charges	4.1	5.4	6.23	0.99	1.01	0.4
Other Long-Term Assets	80.99	84.27	-	0.23	0.21	0.1
Total Assets	439.81	448.66	316.23	290.07	359.91	385.86
Accounts Payable	47.98	80.32	23.89	18.45	53.14	51.12
Accrued Expenses	3.66	21.86	4.09	3.93	9.62	5.51
Short-Term Debt	15	15	-	-	-	-
Current Portion of Long-Term Debt	4.34	14.73	-	-	-	-
Current Portion of Leases	-	4.18	5.01	-	6.87	5.97
Current Income Taxes Payable	1.12	-	0.68	-	-	-
Current Unearned Revenue	6.13	3.96	0.97	0.46	1.34	0.96
Other Current Liabilities	112.74	46.42	4.91	4.43	3.33	3.1
Total Current Liabilities	190.97	186.47	39.56	27.27	74.29	66.67
Long-Term Debt	-	-	14.73	14.73	-	-
Long-Term Leases	3.66	7.05	13.49	-	11.59	18.46
Long-Term Unearned Revenue	-	-	0.4	1.1	1.8	2.5
Long-Term Deferred Tax Liabilities	5.93	6.38	-	-	-	-
Other Long-Term Liabilities	0.75	1.25	0.12	-	-	-
Total Liabilities	201.3	201.14	68.3	43.11	87.68	87.62
Common Stock	280.25	280.25	280.25	280.25	280.25	280.25
Additional Paid-In Capital	1,705	1,705	1,705	1,705	1,705	1,705
Retained Earnings	-1,767	-1,755	-1,738	-1,739	-1,713	-1,687
Total Common Equity	218.81	230.66	247.92	246.96	272.23	298.24
Minority Interest	19.69	16.86	-	-	-	-
Shareholders' Equity	238.5	247.52	247.92	246.96	272.23	298.24
Total Liabilities & Equity	439.81	448.66	316.23	290.07	359.91	385.86
Total Debt	23	40.96	33.23	14.73	18.46	24.43
Net Cash (Debt)	-11.23	-14.84	58.28	87.2	48.9	160.79
Net Cash Growth	-	-	-33.16%	78.32%	-69.59%	2705.10%
Net Cash Per Share	-0.04	-0.05	0.21	0.31	0.17	0.57
Filing Date Shares Outstanding	280.25	280.25	280.25	280.25	280.25	280.25
Total Common Shares Outstanding	280.25	280.25	280.25	280.25	280.25	280.25
Working Capital	47.5	51.4	123.97	142.45	143.11	193.27
Book Value Per Share	0.78	0.82	0.88	0.88	0.97	1.06
Tangible Book Value	180.13	191.17	247.92	246.96	272.23	298.24
Tangible Book Value Per Share	0.64	0.68	0.88	0.88	0.97	1.06
Buildings	-	18.34	112.99	112.99	112.99	112.99
Machinery	-	32.32	30.35	36.39	48.33	54.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.