Shenzhen Center Power Tech. Co., Ltd (SHE:002733)
China · Delayed Price · Currency is CNY 15.20
-0.78 (-4.88%)
Oct 27, 2026, 3:04 PM CST
SHE:002733 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 | Sep '26 Sep 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 | 1,159 | 1,275 | 1,371 | 1,317 | 1,419 | 1,478 |
Trading Asset Securities | - | - | - | 0.05 | 410.32 | 469.2 |
Cash & Short-Term Investments | 1,159 | 1,275 | 1,371 | 1,317 | 1,830 | 1,947 |
Cash Growth | -21.04% | -7.03% | 4.07% | -28.00% | -6.03% | 9.17% |
Accounts Receivable | 1,270 | 1,278 | 1,196 | 1,066 | 1,070 | 975.79 |
Other Receivables | 61.14 | 64.17 | 80.1 | 142.78 | 130.09 | 205.68 |
Receivables | 1,331 | 1,342 | 1,276 | 1,209 | 1,200 | 1,181 |
Inventory | 1,079 | 805.73 | 760.36 | 692.26 | 958.73 | 709.66 |
Prepaid Expenses | - | 1.64 | 1.88 | 1.83 | 1.83 | 2.47 |
Other Current Assets | 232.24 | 97 | 60.77 | 93.33 | 132.31 | 150.25 |
Total Current Assets | 3,801 | 3,521 | 3,470 | 3,313 | 4,122 | 3,991 |
Property, Plant & Equipment | 821.69 | 828.75 | 903.7 | 883.14 | 670.37 | 615.49 |
Long-Term Investments | 509.05 | 529.37 | 564.59 | 557.79 | 535.65 | 756.99 |
Goodwill | 2.14 | 2.14 | 2.14 | 2.14 | 4.2 | 4.2 |
Other Intangible Assets | 171.43 | 178.64 | 186.64 | 188.21 | 232.57 | 178.64 |
Long-Term Accounts Receivable | - | 7.63 | - | - | 2.63 | 16.37 |
Long-Term Deferred Tax Assets | 60.95 | 56.79 | 55.3 | 60.02 | 62.78 | 62.87 |
Long-Term Deferred Charges | 79.63 | 88.75 | 101.04 | 69.99 | 23 | 30.22 |
Other Long-Term Assets | 7.9 | - | 0.8 | - | - | 71.88 |
Total Assets | 5,454 | 5,213 | 5,284 | 5,075 | 5,654 | 5,728 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,266 | 997.62 | 813.35 | 944.3 | 1,707 | 1,804 |
Accrued Expenses | 33.21 | 128.17 | 102.51 | 76.72 | 105.14 | 58.28 |
Short-Term Debt | 653.3 | 655.69 | 779.53 | 561.8 | 517.84 | 751.34 |
Current Portion of Long-Term Debt | 153.26 | 95.29 | 141.69 | 14.17 | 129.11 | 156.54 |
Current Portion of Leases | - | 18.2 | 22.49 | 21.57 | 27.19 | 14.8 |
Current Income Taxes Payable | 33.28 | 10.3 | 8.44 | 8.38 | 25.22 | 7.15 |
Current Unearned Revenue | 81.13 | 49.29 | 41.71 | 29.29 | 26.42 | 62.9 |
Other Current Liabilities | 186.31 | 68.04 | 94.56 | 82.52 | 17.9 | 25.11 |
Total Current Liabilities | 2,407 | 2,023 | 2,004 | 1,739 | 2,556 | 2,880 |
Long-Term Debt | - | 148.29 | 218.27 | 252.87 | 141.91 | 76.5 |
Long-Term Leases | 66.62 | 71.24 | 94.79 | 75.41 | 45.42 | 55.76 |
Long-Term Unearned Revenue | 64.41 | 65.6 | 70.61 | 76.11 | 61.89 | 58.48 |
Long-Term Deferred Tax Liabilities | 94.26 | 90.1 | 94.14 | 89.98 | 86.91 | 100.87 |
Other Long-Term Liabilities | 5.59 | 5.4 | 5 | 16.36 | 24.75 | 19.12 |
Total Liabilities | 2,638 | 2,403 | 2,487 | 2,249 | 2,917 | 3,191 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 | 384.21 |
Additional Paid-In Capital | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 |
Retained Earnings | 672.64 | 639.58 | 597.59 | 557.39 | 456.96 | 297.75 |
Treasury Stock | -80.04 | -80.04 | -80.04 | -7.35 | - | - |
Comprehensive Income & Other | -79.3 | -43.05 | -8.89 | -15.45 | -13.83 | -62.5 |
Total Common Equity | 2,707 | 2,710 | 2,702 | 2,728 | 2,637 | 2,429 |
Minority Interest | 109.48 | 99.53 | 95.15 | 97.06 | 99.91 | 107.66 |
Shareholders' Equity | 2,816 | 2,810 | 2,797 | 2,825 | 2,737 | 2,536 |
Total Liabilities & Equity | 5,454 | 5,213 | 5,284 | 5,075 | 5,654 | 5,728 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 873.18 | 988.71 | 1,257 | 925.81 | 861.47 | 1,055 |
Net Cash (Debt) | 285.79 | 285.81 | 114.09 | 391.46 | 968.1 | 892.12 |
Net Cash Growth | 126.49% | 150.51% | -70.85% | -59.56% | 8.52% | -9.12% |
Net Cash Per Share | 0.76 | 0.75 | 0.31 | 1.02 | 2.50 | 2.33 |
Filing Date Shares Outstanding | 381.26 | 377.81 | 377.81 | 379.65 | 384.21 | 384.21 |
Total Common Shares Outstanding | 381.26 | 377.81 | 377.81 | 379.65 | 384.21 | 384.21 |
Working Capital | 1,394 | 1,498 | 1,466 | 1,575 | 1,566 | 1,111 |
Book Value Per Share | 7.10 | 7.17 | 7.15 | 7.19 | 6.86 | 6.32 |
Tangible Book Value | 2,533 | 2,529 | 2,513 | 2,538 | 2,400 | 2,246 |
Tangible Book Value Per Share | 6.64 | 6.69 | 6.65 | 6.68 | 6.25 | 5.85 |
Buildings | - | 275.5 | 279.75 | 288.54 | 293.98 | 280.87 |
Machinery | - | 1,056 | 957.35 | 945.15 | 708.5 | 604.26 |
Construction In Progress | - | 126.61 | 190 | 126.72 | 115.15 | 68.87 |