SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China
· Delayed Price · Currency is CNY 14.02
-0.78 (-5.27%)
Apr 25, 2025, 2:45 PM CST
SHE:002857 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 | 455.98 | 285.72 | 335.28 | 246.42 | 248.85 | 205.13 | Upgrade
|
| Trading Asset Securities | 40.13 | 249.38 | 34.04 | 90.09 | 50.03 | 81.5 | Upgrade
|
| Cash & Short-Term Investments | 496.11 | 535.1 | 369.32 | 336.51 | 298.88 | 286.63 | Upgrade
|
| Cash Growth | 55.61% | 44.89% | 9.75% | 12.59% | 4.28% | 12.53% | Upgrade
|
| Accounts Receivable | 293.3 | 309.66 | 166.59 | 128.77 | 144.87 | 181.88 | Upgrade
|
| Other Receivables | 8.99 | 7.2 | 3.82 | 1.63 | 3.07 | 2.47 | Upgrade
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| Receivables | 302.29 | 316.86 | 170.41 | 130.39 | 147.94 | 184.35 | Upgrade
|
| Inventory | 88.08 | 117.49 | 56.21 | 46.29 | 48.63 | 41.15 | Upgrade
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| Other Current Assets | 35.89 | 6.82 | 6.6 | 1.16 | 2.25 | 3.01 | Upgrade
|
| Total Current Assets | 922.37 | 976.26 | 602.54 | 514.36 | 497.69 | 515.14 | Upgrade
|
| Property, Plant & Equipment | 142.52 | 145.1 | 134.57 | 117.62 | 112.7 | 99.08 | Upgrade
|
| Long-Term Investments | 11.51 | 12.14 | 6.09 | - | - | - | Upgrade
|
| Other Intangible Assets | 15.27 | 15.45 | 16.3 | 17.33 | 17.88 | 18.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.14 | 10.41 | 5.65 | 5.09 | 4.74 | 4.52 | Upgrade
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| Long-Term Deferred Charges | 2.57 | 2.73 | 3.27 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.92 | 3.05 | 3.93 | 1.59 | - | - | Upgrade
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| Total Assets | 1,109 | 1,165 | 772.37 | 656 | 633.02 | 637.01 | Upgrade
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| Accounts Payable | 488.24 | 511.18 | 185.3 | 82.03 | 82.3 | 76.07 | Upgrade
|
| Accrued Expenses | 8.85 | 21.62 | 24.58 | 25.02 | 21.38 | 16.17 | Upgrade
|
| Short-Term Debt | - | 3 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.4 | 3.45 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 2.08 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 13.43 | 16.75 | 0.57 | 3.42 | 4.03 | 4.05 | Upgrade
|
| Current Unearned Revenue | 33.79 | 31.91 | 12.04 | 16.07 | 8.15 | 34.26 | Upgrade
|
| Other Current Liabilities | 14.19 | 14.4 | 2.66 | 2.14 | 2.75 | 11.59 | Upgrade
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| Total Current Liabilities | 560.89 | 602.29 | 227.22 | 128.68 | 118.61 | 142.14 | Upgrade
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| Long-Term Leases | 14.19 | 13.94 | 15.49 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.08 | 0.14 | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.39 | 3.55 | 0 | - | 0.02 | - | Upgrade
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| Total Liabilities | 578.55 | 619.93 | 242.73 | 128.68 | 118.64 | 142.14 | Upgrade
|
| Common Stock | 129.17 | 129.17 | 128 | 128 | 128 | 128 | Upgrade
|
| Additional Paid-In Capital | 126.97 | 125.85 | 116.07 | 116.07 | 116.07 | 116.07 | Upgrade
|
| Retained Earnings | 288.23 | 302.68 | 289.17 | 283.26 | 270.31 | 250.81 | Upgrade
|
| Treasury Stock | -30.42 | -30.42 | -3.07 | - | - | - | Upgrade
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| Total Common Equity | 513.95 | 527.28 | 530.17 | 527.32 | 514.38 | 494.87 | Upgrade
|
| Minority Interest | 16.82 | 17.95 | -0.53 | - | - | - | Upgrade
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| Shareholders' Equity | 530.77 | 545.23 | 529.63 | 527.32 | 514.38 | 494.87 | Upgrade
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| Total Liabilities & Equity | 1,109 | 1,165 | 772.37 | 656 | 633.02 | 637.01 | Upgrade
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| Total Debt | 16.59 | 20.39 | 17.57 | - | - | - | Upgrade
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| Net Cash (Debt) | 479.52 | 514.71 | 351.75 | 336.51 | 298.88 | 286.63 | Upgrade
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| Net Cash Growth | 58.91% | 46.33% | 4.53% | 12.59% | 4.28% | 12.53% | Upgrade
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| Net Cash Per Share | 3.70 | 3.98 | 2.98 | 2.60 | 2.30 | 2.20 | Upgrade
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| Filing Date Shares Outstanding | 129.2 | 135.38 | 126.34 | 128 | 128 | 136.41 | Upgrade
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| Total Common Shares Outstanding | 129.2 | 135.38 | 126.34 | 128 | 128 | 136.41 | Upgrade
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| Working Capital | 361.48 | 373.97 | 375.32 | 385.68 | 379.08 | 373 | Upgrade
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| Book Value Per Share | 3.98 | 3.89 | 4.20 | 4.12 | 4.02 | 3.63 | Upgrade
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| Tangible Book Value | 498.68 | 511.83 | 513.86 | 509.99 | 496.49 | 476.61 | Upgrade
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| Tangible Book Value Per Share | 3.86 | 3.78 | 4.07 | 3.98 | 3.88 | 3.49 | Upgrade
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| Buildings | - | - | 109.35 | 119.43 | 10.13 | 10.13 | Upgrade
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| Machinery | - | - | 24.94 | 21.19 | 18.21 | 17.42 | Upgrade
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| Construction In Progress | - | - | 4.76 | - | 103.34 | 89.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.