Shenzhen INVT Electric Co.,Ltd (SHE:002334)
China · Delayed Price · Currency is CNY 6.39
-0.03 (-0.47%)
Sep 30, 2026, 3:04 PM CST
SHE:002334 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 | Jun '26 Jun 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 | 784.62 | 1,264 | 1,211 | 957.62 | 721.79 | 668.52 |
Short-Term Investments | 52.79 | 117.61 | 61.75 | 100.62 | 16.16 | 22 |
Trading Asset Securities | 28.55 | 40.01 | - | 140.49 | 1.34 | - |
Cash & Short-Term Investments | 865.96 | 1,422 | 1,272 | 1,199 | 739.28 | 690.52 |
Cash Growth | -23.22% | 11.76% | 6.15% | 62.15% | 7.06% | 9.06% |
Accounts Receivable | 1,687 | 1,630 | 1,528 | 1,638 | 1,792 | 812.73 |
Other Receivables | 15.8 | 16.82 | 11.59 | 18.91 | 30.89 | 24.77 |
Receivables | 1,703 | 1,647 | 1,540 | 1,657 | 1,822 | 837.5 |
Inventory | 859.1 | 675.27 | 619.62 | 734.73 | 831.66 | 714.31 |
Other Current Assets | 246.93 | 209.96 | 168.68 | 155.11 | 170.05 | 117.74 |
Total Current Assets | 3,675 | 3,954 | 3,600 | 3,745 | 3,563 | 2,360 |
Property, Plant & Equipment | 2,093 | 1,849 | 1,253 | 1,011 | 902.17 | 717.29 |
Long-Term Investments | 81.32 | 80.43 | 75.12 | 91.9 | 101.16 | 99.16 |
Goodwill | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 61.31 |
Other Intangible Assets | 191.53 | 196.58 | 202.01 | 182.72 | 119.39 | 125.15 |
Long-Term Deferred Tax Assets | 103.02 | 86.52 | 71.37 | 46.23 | 77.28 | 53.67 |
Long-Term Deferred Charges | 8.12 | 7.05 | 24.97 | 12.5 | 12.33 | 14.32 |
Other Long-Term Assets | 78.13 | 74.23 | 43.65 | 46.93 | 68.87 | 41.67 |
Total Assets | 6,280 | 6,298 | 5,321 | 5,186 | 4,895 | 3,473 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,140 | 1,209 | 942.08 | 1,043 | 1,158 | 753.34 |
Accrued Expenses | 171.73 | 261.96 | 203.77 | 220.76 | 202.5 | 168.53 |
Short-Term Debt | 80 | 149.27 | 111.04 | 160.23 | 202.77 | 270.68 |
Current Portion of Long-Term Debt | 54.66 | 46.4 | 30.01 | 37.24 | - | 4 |
Current Portion of Leases | 4.27 | 4.38 | 20.62 | 27.72 | 27.84 | 21.92 |
Current Income Taxes Payable | 0.92 | 1.39 | 7.21 | 13.42 | 0.63 | 3.48 |
Current Unearned Revenue | 150.01 | 112.87 | 136.76 | 122.13 | 113.1 | 76.52 |
Other Current Liabilities | 494.27 | 462.13 | 373.16 | 317.18 | 541.6 | 105.15 |
Total Current Liabilities | 2,096 | 2,247 | 1,825 | 1,941 | 2,247 | 1,404 |
Long-Term Debt | 850.46 | 705.73 | 289.7 | 258.49 | 244.13 | 135.8 |
Long-Term Leases | 6.67 | 8.43 | 4.29 | 3.18 | 21.17 | 36.94 |
Long-Term Unearned Revenue | 20.93 | 21.18 | 21.59 | 31.73 | 30.98 | 32.25 |
Long-Term Deferred Tax Liabilities | 2.43 | 2.77 | 4.02 | 4.87 | 7.96 | - |
Other Long-Term Liabilities | 237.52 | 234.06 | 260.84 | 249.3 | 21.68 | 1.1 |
Total Liabilities | 3,214 | 3,219 | 2,405 | 2,489 | 2,573 | 1,610 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 822.74 | 822.74 | 810.95 | 797.08 | 782.29 | 753.47 |
Additional Paid-In Capital | 380.33 | 366.74 | 324.28 | 279.57 | 250.5 | 214.42 |
Retained Earnings | 1,932 | 1,968 | 1,808 | 1,569 | 1,250 | 965.32 |
Treasury Stock | -92.1 | -92.82 | -36.53 | - | - | -17.51 |
Comprehensive Income & Other | 18.39 | 9.58 | 2.77 | 1.27 | 1.38 | -0.39 |
Total Common Equity | 3,061 | 3,074 | 2,909 | 2,647 | 2,284 | 1,915 |
Minority Interest | 5.01 | 4.88 | 6.54 | 50.09 | 38.04 | -52.36 |
Shareholders' Equity | 3,066 | 3,079 | 2,916 | 2,697 | 2,322 | 1,863 |
Total Liabilities & Equity | 6,280 | 6,298 | 5,321 | 5,186 | 4,895 | 3,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 996.06 | 914.21 | 455.67 | 486.86 | 495.91 | 469.34 |
Net Cash (Debt) | -130.1 | 507.87 | 816.81 | 711.87 | 243.37 | 221.18 |
Net Cash Growth | - | -37.82% | 14.74% | 192.50% | 10.03% | -48.82% |
Net Cash Per Share | -0.16 | 0.63 | 1.03 | 0.89 | 0.32 | 0.29 |
Filing Date Shares Outstanding | 892.41 | 821.08 | 804.38 | 797.08 | 782.29 | 753.47 |
Total Common Shares Outstanding | 892.41 | 821.08 | 804.38 | 797.08 | 782.29 | 753.47 |
Working Capital | 1,579 | 1,707 | 1,776 | 1,804 | 1,317 | 956.45 |
Book Value Per Share | 3.43 | 3.74 | 3.62 | 3.32 | 2.92 | 2.54 |
Tangible Book Value | 2,819 | 2,827 | 2,657 | 2,414 | 2,114 | 1,729 |
Tangible Book Value Per Share | 3.16 | 3.44 | 3.30 | 3.03 | 2.70 | 2.29 |
Buildings | 1,591 | 1,299 | 804.15 | 769.44 | 652.28 | 289.21 |
Machinery | 623.1 | 596.74 | 540.92 | 496.38 | 427.88 | 391.7 |
Construction In Progress | 374.22 | 387.98 | 248.29 | 19.22 | 26.27 | 199.59 |