Shanghai STEP Electric Corporation (SHE:002527)
China · Delayed Price · Currency is CNY 11.37
+0.35 (3.18%)
Aug 25, 2026, 1:25 PM CST
Shanghai STEP Electric 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 | 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 | 420.19 | 442.28 | 615.63 | 529.44 | 1,331 | 1,380 |
Trading Asset Securities | - | - | 40 | - | - | - |
Cash & Short-Term Investments | 420.19 | 442.28 | 655.63 | 529.44 | 1,331 | 1,380 |
Cash Growth | -29.70% | -32.54% | 23.83% | -60.22% | -3.60% | 5.67% |
Accounts Receivable | 1,539 | 1,553 | 1,612 | 1,437 | 1,304 | 1,264 |
Other Receivables | 86.42 | 112.16 | 107.19 | 75.44 | 59.88 | 82.3 |
Receivables | 1,626 | 1,665 | 1,719 | 1,512 | 1,364 | 1,347 |
Inventory | 976.4 | 974.53 | 973.75 | 1,079 | 1,510 | 1,129 |
Prepaid Expenses | - | - | - | - | 0.83 | - |
Other Current Assets | 38.19 | 35.85 | 37.44 | 58.58 | 405.82 | 136.47 |
Total Current Assets | 3,060 | 3,118 | 3,386 | 3,179 | 4,611 | 3,992 |
Property, Plant & Equipment | 416.22 | 432.54 | 469.85 | 604.83 | 592.04 | 901.05 |
Long-Term Investments | 118.07 | 117.32 | 120.54 | 120.06 | 127.64 | 122 |
Goodwill | - | - | - | 113.41 | 384.25 | 1,138 |
Other Intangible Assets | 129.29 | 129.85 | 137.26 | 169.55 | 187.66 | 223.68 |
Long-Term Accounts Receivable | - | 14.71 | 10.72 | 14.1 | 2.36 | 2.38 |
Long-Term Deferred Tax Assets | 19.83 | 19.83 | 20.21 | 23.87 | 18.6 | 25.39 |
Long-Term Deferred Charges | 13.67 | 14.36 | 17.79 | 23.32 | 28.45 | 6.39 |
Other Long-Term Assets | 49.26 | 21.67 | 22.81 | 30.61 | 27.43 | 46.47 |
Total Assets | 3,807 | 3,868 | 4,185 | 4,279 | 5,980 | 6,457 |
Liabilities
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 |
Accounts Payable | 802.02 | 726.08 | 937.11 | 677.46 | 813.45 | 891.25 |
Accrued Expenses | 66.08 | 158.36 | 137.71 | 143.16 | 131.97 | 157.67 |
Short-Term Debt | 547.85 | 512.97 | 310.61 | 660.36 | 1,551 | 1,251 |
Current Portion of Long-Term Debt | 279.78 | 200.86 | 534.46 | 7.81 | - | - |
Current Portion of Leases | - | 8.94 | 9.34 | 17.46 | 10.84 | 15.09 |
Current Income Taxes Payable | 47.75 | 3.35 | 0.85 | 0.5 | 2.35 | 15.99 |
Current Unearned Revenue | 370.24 | 427.84 | 367.37 | 455.86 | 355.21 | 149 |
Other Current Liabilities | 328.58 | 357.83 | 285.66 | 146.22 | 1,087 | 170.23 |
Total Current Liabilities | 2,442 | 2,396 | 2,583 | 2,109 | 3,952 | 2,651 |
Long-Term Debt | 58.94 | 157.45 | 277.7 | 513.58 | - | 38.98 |
Long-Term Leases | 33.35 | 34.24 | 32.72 | 77.41 | 30.67 | 36.35 |
Long-Term Unearned Revenue | 25.49 | 25.49 | 39.12 | 41.83 | 85.71 | 74.2 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.09 | 3.81 | 6.4 | 8.42 |
Other Long-Term Liabilities | 2.9 | 2.6 | 3.46 | 1.89 | 7.55 | - |
Total Liabilities | 2,563 | 2,616 | 2,936 | 2,747 | 4,082 | 2,808 |
Shareholders' Equity
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 |
Common Stock | 663.06 | 663.06 | 663.06 | 661.28 | 662.99 | 659.95 |
Additional Paid-In Capital | 1,497 | 1,497 | 1,497 | 1,494 | 1,484 | 1,578 |
Retained Earnings | -915.74 | -908.23 | -913.74 | -625.66 | -246.63 | 856.35 |
Treasury Stock | - | - | - | - | -9.2 | -22.07 |
Comprehensive Income & Other | -0.6 | 0.47 | 2.61 | 2.59 | 6.72 | -3.38 |
Total Common Equity | 1,244 | 1,252 | 1,249 | 1,532 | 1,898 | 3,069 |
Minority Interest | -0.17 | -0.16 | -0.3 | -0.32 | -0.46 | 579.83 |
Shareholders' Equity | 1,244 | 1,252 | 1,249 | 1,532 | 1,897 | 3,649 |
Total Liabilities & Equity | 3,807 | 3,868 | 4,185 | 4,279 | 5,980 | 6,457 |
Additional Metrics
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 |
Total Debt | 919.92 | 914.47 | 1,165 | 1,277 | 1,593 | 1,342 |
Net Cash (Debt) | -499.73 | -472.18 | -509.2 | -747.17 | -261.75 | 38.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.71 | -0.78 | -1.12 | -0.40 | 0.06 |
Filing Date Shares Outstanding | 663.06 | 663.06 | 663.06 | 661.28 | 656.53 | 659.76 |
Total Common Shares Outstanding | 663.06 | 663.06 | 663.06 | 661.28 | 656.53 | 659.76 |
Working Capital | 618.04 | 721.79 | 802.67 | 1,071 | 659.01 | 1,341 |
Book Value Per Share | 1.88 | 1.89 | 1.88 | 2.32 | 2.89 | 4.65 |
Tangible Book Value | 1,115 | 1,123 | 1,112 | 1,249 | 1,326 | 1,707 |
Tangible Book Value Per Share | 1.68 | 1.69 | 1.68 | 1.89 | 2.02 | 2.59 |
Buildings | - | 583.88 | 567.29 | 605.12 | 602.86 | 596.03 |
Machinery | - | 320.63 | 341.29 | 373.63 | 346.6 | 386.01 |
Construction In Progress | - | 2.85 | - | - | 13.42 | 276.56 |