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

SHE:002289 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	118.65	566.13	26.11	91.51	101.93	67.36
Cash & Short-Term Investments	118.65	566.13	26.11	91.51	101.93	67.36
Cash Growth	718.25%	2067.89%	-71.46%	-10.22%	51.33%	-63.63%
Accounts Receivable	382.65	295.81	113.48	37.65	47.12	55.92
Other Receivables	80.09	2.64	2.62	10.97	2.41	49.42
Receivables	462.75	298.45	116.1	48.61	49.53	105.34
Inventory	28.62	16.87	90.11	19.39	17.31	40.14
Other Current Assets	248.29	225.57	5.54	4.02	0.95	4.57
Total Current Assets	858.31	1,107	237.87	163.53	169.72	217.4
Property, Plant & Equipment	2,077	2,110	32.13	105.24	89.68	112.4
Long-Term Investments	44.73	44.73	41.72	38.83	27.14	27.14
Goodwill	2,032	2,032	33.12	-	-	-
Other Intangible Assets	144.63	146.4	6.36	-	-	-
Long-Term Accounts Receivable	0.11	-	-	0.09	-	-
Long-Term Deferred Tax Assets	13.44	10.96	7.76	2.3	2.31	1.75
Long-Term Deferred Charges	15.85	14.38	5.4	6.23	0.99	1.01
Other Long-Term Assets	78.8	80.04	84.29	-	0.23	0.21
Total Assets	5,266	5,546	448.66	316.23	290.07	359.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	114.63	159.11	80.32	23.89	18.45	53.14
Accrued Expenses	4.67	33.03	21.86	4.09	3.93	9.62
Short-Term Debt	17.51	1,795	15	-	-	-
Current Portion of Long-Term Debt	358.26	305.14	14.73	-	-	-
Current Portion of Leases	-	5.7	4.18	5.01	-	6.87
Current Income Taxes Payable	33.35	31.7	-	0.68	-	-
Current Unearned Revenue	11.18	3.58	3.96	0.97	0.46	1.34
Other Current Liabilities	3,158	1,647	46.42	4.91	4.43	3.33
Total Current Liabilities	3,698	3,980	186.47	39.56	27.27	74.29
Long-Term Debt	1,269	1,317	-	14.73	14.73	-
Long-Term Leases	6.33	5.37	7.05	13.49	-	11.59
Long-Term Unearned Revenue	-	-	-	0.4	1.1	1.8
Long-Term Deferred Tax Liabilities	6.81	7.44	6.38	-	-	-
Other Long-Term Liabilities	0.75	0.75	1.25	0.12	-	-
Total Liabilities	4,980	5,311	201.14	68.3	43.11	87.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-1,720	-1,769	-1,755	-1,738	-1,739	-1,713
Total Common Equity	265.32	216.07	230.66	247.92	246.96	272.23
Minority Interest	20.21	19.46	16.86	-	-	-
Shareholders' Equity	285.53	235.52	247.52	247.92	246.96	272.23
Total Liabilities & Equity	5,266	5,546	448.66	316.23	290.07	359.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	1,651	3,428	40.96	33.23	14.73	18.46
Net Cash (Debt)	-1,532	-2,862	-14.84	58.28	87.2	48.9
Net Cash Growth	-	-	-	-33.16%	78.32%	-69.59%
Net Cash Per Share	-5.47	-10.22	-0.05	0.21	0.31	0.17
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	-2,839	-2,873	51.4	123.97	142.45	143.11
Book Value Per Share	0.95	0.77	0.82	0.88	0.88	0.97
Tangible Book Value	-1,912	-1,963	191.17	247.92	246.96	272.23
Tangible Book Value Per Share	-6.82	-7.00	0.68	0.88	0.88	0.97
Buildings	-	1,039	18.34	112.99	112.99	112.99
Machinery	-	1,498	32.32	30.35	36.39	48.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error