Shenzhen Success Electronics Co., Ltd (SHE:002289)
China · Delayed Price · Currency is CNY 42.95
+2.05 (5.01%)
May 29, 2026, 3:04 PM CST
SHE:002289 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 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 | 3 | 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 | - | - | 0.02 | 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 | 120.63 | 80.04 | 84.27 | - | 0.23 | 0.21 |
Total Assets | 5,266 | 5,546 | 448.66 | 316.23 | 290.07 | 359.91 |
Accounts Payable | 114.63 | 159.11 | 80.32 | 23.89 | 18.45 | 53.14 |
Accrued Expenses | 38.02 | 7.15 | 21.86 | 4.09 | 3.93 | 9.62 |
Short-Term Debt | 17.51 | 17.51 | 15 | - | - | - |
Current Portion of Long-Term Debt | - | 310.85 | 14.73 | - | - | - |
Current Portion of Leases | - | - | 4.18 | 5.01 | - | 6.87 |
Current Income Taxes Payable | - | 32.43 | - | 0.68 | - | - |
Current Unearned Revenue | 11.18 | 3.58 | 3.96 | 0.97 | 0.46 | 1.34 |
Other Current Liabilities | 3,516 | 3,449 | 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 |
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 |
Total Debt | 1,292 | 1,651 | 40.96 | 33.23 | 14.73 | 18.46 |
Net Cash (Debt) | -1,174 | -1,085 | -14.84 | 58.28 | 87.2 | 48.9 |
Net Cash Growth | - | - | - | -33.16% | 78.32% | -69.59% |
Net Cash Per Share | -4.19 | -3.87 | -0.05 | 0.21 | 0.31 | 0.17 |
Filing Date Shares Outstanding | 280.18 | 280.11 | 280.25 | 280.25 | 280.25 | 280.25 |
Total Common Shares Outstanding | 280.18 | 280.11 | 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 | -7.01 | 0.68 | 0.88 | 0.88 | 0.97 |
Buildings | - | - | 18.34 | 112.99 | 112.99 | 112.99 |
Machinery | - | - | 32.32 | 30.35 | 36.39 | 48.33 |