Shanghai STEP Electric Corporation (SHE:002527)
China
· Delayed Price · Currency is CNY 14.41
-0.17 (-1.17%)
Jun 13, 2025, 2:45 PM CST
Shanghai STEP Electric Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 527.74 | 615.63 | 529.44 | 1,331 | 1,380 | 1,161 | Upgrade
|
| Trading Asset Securities | 70 | 40 | - | - | - | 144.96 | Upgrade
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| Cash & Short-Term Investments | 597.74 | 655.63 | 529.44 | 1,331 | 1,380 | 1,306 | Upgrade
|
| Cash Growth | -2.94% | 23.83% | -60.22% | -3.60% | 5.67% | -17.97% | Upgrade
|
| Accounts Receivable | 1,330 | 1,612 | 1,437 | 1,304 | 1,264 | 1,270 | Upgrade
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| Other Receivables | 259.22 | 107.19 | 75.44 | 59.88 | 82.3 | 126.05 | Upgrade
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| Receivables | 1,589 | 1,719 | 1,512 | 1,364 | 1,347 | 1,396 | Upgrade
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| Inventory | 922.96 | 973.75 | 1,079 | 1,510 | 1,129 | 803.44 | Upgrade
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| Prepaid Expenses | - | - | - | 0.83 | - | - | Upgrade
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| Other Current Assets | 84.84 | 37.44 | 58.58 | 405.82 | 136.47 | 209.91 | Upgrade
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| Total Current Assets | 3,195 | 3,386 | 3,179 | 4,611 | 3,992 | 3,716 | Upgrade
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| Property, Plant & Equipment | 455.78 | 469.85 | 604.83 | 592.04 | 901.05 | 775.6 | Upgrade
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| Long-Term Investments | 119.09 | 120.54 | 120.06 | 127.64 | 122 | 129.47 | Upgrade
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| Goodwill | - | - | 113.41 | 384.25 | 1,138 | 1,138 | Upgrade
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| Other Intangible Assets | 135.39 | 137.26 | 169.55 | 187.66 | 223.68 | 243.4 | Upgrade
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| Long-Term Accounts Receivable | - | 10.72 | 14.1 | 2.36 | 2.38 | 1.95 | Upgrade
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| Long-Term Deferred Tax Assets | 20.21 | 20.21 | 23.87 | 18.6 | 25.39 | 21.46 | Upgrade
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| Long-Term Deferred Charges | 16.32 | 17.79 | 23.32 | 28.45 | 6.39 | 6.28 | Upgrade
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| Other Long-Term Assets | 34.02 | 22.81 | 30.61 | 27.43 | 46.47 | 32.08 | Upgrade
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| Total Assets | 3,976 | 4,185 | 4,279 | 5,980 | 6,457 | 6,064 | Upgrade
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| Accounts Payable | 794.54 | 910.21 | 677.46 | 813.45 | 891.25 | 707.28 | Upgrade
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| Accrued Expenses | 59.17 | 148.51 | 143.16 | 131.97 | 157.67 | 149.35 | Upgrade
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| Short-Term Debt | 311.14 | 310.61 | 660.36 | 1,551 | 1,251 | 770 | Upgrade
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| Current Portion of Long-Term Debt | 444.32 | 534.46 | 7.81 | - | - | - | Upgrade
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| Current Portion of Leases | - | 9.34 | 17.46 | 10.84 | 15.09 | - | Upgrade
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| Current Income Taxes Payable | 50.08 | 0.85 | 0.5 | 2.35 | 15.99 | 11.64 | Upgrade
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| Current Unearned Revenue | 398.6 | 367.37 | 455.86 | 355.21 | 149 | 130.62 | Upgrade
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| Other Current Liabilities | 278.74 | 301.75 | 146.22 | 1,087 | 170.23 | 115.48 | Upgrade
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| Total Current Liabilities | 2,337 | 2,583 | 2,109 | 3,952 | 2,651 | 1,884 | Upgrade
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| Long-Term Debt | 325.1 | 277.7 | 513.58 | - | 38.98 | 813.91 | Upgrade
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| Long-Term Leases | 31.01 | 32.72 | 77.41 | 30.67 | 36.35 | - | Upgrade
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| Long-Term Unearned Revenue | 37.71 | 39.12 | 41.83 | 85.71 | 74.2 | 77.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.09 | 3.81 | 6.4 | 8.42 | 11.53 | Upgrade
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| Other Long-Term Liabilities | 6.87 | 3.46 | 1.89 | 7.55 | - | - | Upgrade
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| Total Liabilities | 2,737 | 2,936 | 2,747 | 4,082 | 2,808 | 2,787 | Upgrade
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| Common Stock | 663.06 | 663.06 | 661.28 | 662.99 | 659.95 | 620.21 | Upgrade
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| Additional Paid-In Capital | 1,497 | 1,497 | 1,494 | 1,484 | 1,578 | 1,211 | Upgrade
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| Retained Earnings | -921.87 | -913.74 | -625.66 | -246.63 | 856.35 | 731.1 | Upgrade
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| Treasury Stock | - | - | - | -9.2 | -22.07 | -21.9 | Upgrade
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| Comprehensive Income & Other | 0.39 | 2.61 | 2.59 | 6.72 | -3.38 | 168.63 | Upgrade
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| Total Common Equity | 1,239 | 1,249 | 1,532 | 1,898 | 3,069 | 2,709 | Upgrade
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| Minority Interest | -0.26 | -0.3 | -0.32 | -0.46 | 579.83 | 567.55 | Upgrade
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| Shareholders' Equity | 1,238 | 1,249 | 1,532 | 1,897 | 3,649 | 3,277 | Upgrade
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| Total Liabilities & Equity | 3,976 | 4,185 | 4,279 | 5,980 | 6,457 | 6,064 | Upgrade
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| Total Debt | 1,112 | 1,165 | 1,277 | 1,593 | 1,342 | 1,584 | Upgrade
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| Net Cash (Debt) | -513.83 | -509.2 | -747.17 | -261.75 | 38.75 | -277.51 | Upgrade
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| Net Cash Per Share | -0.78 | -0.78 | -1.12 | -0.40 | 0.06 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 663.06 | 663.06 | 661.28 | 656.53 | 659.76 | 616.63 | Upgrade
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| Total Common Shares Outstanding | 663.06 | 663.06 | 661.28 | 656.53 | 659.76 | 616.63 | Upgrade
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| Working Capital | 858.43 | 802.67 | 1,071 | 659.01 | 1,341 | 1,832 | Upgrade
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| Book Value Per Share | 1.87 | 1.88 | 2.32 | 2.89 | 4.65 | 4.39 | Upgrade
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| Tangible Book Value | 1,103 | 1,112 | 1,249 | 1,326 | 1,707 | 1,328 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.68 | 1.89 | 2.02 | 2.59 | 2.15 | Upgrade
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| Buildings | - | 567.29 | 605.12 | 602.86 | 596.03 | 585.76 | Upgrade
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| Machinery | - | 341.29 | 373.63 | 346.6 | 386.01 | 389.6 | Upgrade
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| Construction In Progress | - | - | - | 13.42 | 276.56 | 171.11 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.