SMS Electric Co.,Ltd.Zhengzhou (SHE:002857)
China · Delayed Price · Currency is CNY 19.29
+0.53 (2.83%)
Aug 24, 2026, 3:04 PM CST
SHE:002857 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 | 346.22 | 255.03 | 285.72 | 335.28 | 246.42 | 248.85 |
Trading Asset Securities | 30 | 202.48 | 249.38 | 34.04 | 90.09 | 50.03 |
Cash & Short-Term Investments | 376.22 | 457.51 | 535.1 | 369.32 | 336.51 | 298.88 |
Cash Growth | -21.65% | -14.50% | 44.89% | 9.75% | 12.59% | 4.28% |
Accounts Receivable | 169.64 | 215.16 | 309.66 | 166.59 | 128.77 | 144.87 |
Other Receivables | 5.5 | 8.77 | 7.2 | 3.82 | 1.63 | 3.07 |
Receivables | 175.14 | 223.94 | 316.86 | 170.41 | 130.39 | 147.94 |
Inventory | 165.67 | 63.54 | 117.49 | 56.21 | 46.29 | 48.63 |
Other Current Assets | 12.48 | 8.22 | 6.82 | 6.6 | 1.16 | 2.25 |
Total Current Assets | 729.52 | 753.21 | 976.26 | 602.54 | 514.36 | 497.69 |
Property, Plant & Equipment | 133.76 | 140.56 | 145.1 | 134.57 | 117.62 | 112.7 |
Long-Term Investments | 38.56 | 22.57 | 12.14 | 6.09 | - | - |
Other Intangible Assets | 14.86 | 14.73 | 15.45 | 16.3 | 17.33 | 17.88 |
Long-Term Deferred Tax Assets | 8.9 | 9.57 | 10.41 | 5.65 | 5.09 | 4.74 |
Long-Term Deferred Charges | 2.39 | 2.94 | 2.73 | 3.27 | - | - |
Other Long-Term Assets | 2.46 | 7.6 | 3.05 | 3.93 | 1.59 | - |
Total Assets | 930.44 | 951.18 | 1,165 | 772.37 | 656 | 633.02 |
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 | 380.59 | 358.26 | 511.18 | 185.3 | 82.03 | 82.3 |
Accrued Expenses | 9.24 | 57.72 | 45.1 | 25.87 | 25.02 | 21.38 |
Short-Term Debt | - | - | 3 | - | - | - |
Current Portion of Leases | - | 4.21 | 3.45 | 2.08 | - | - |
Current Income Taxes Payable | 8.82 | 0.22 | 5.62 | 0.57 | 3.42 | 4.03 |
Current Unearned Revenue | 22.1 | 19.13 | 31.91 | 12.04 | 16.07 | 8.15 |
Other Current Liabilities | 38.44 | 3.69 | 2.04 | 1.36 | 2.14 | 2.75 |
Total Current Liabilities | 462.85 | 443.23 | 602.29 | 227.22 | 128.68 | 118.61 |
Long-Term Leases | 11.32 | 12.36 | 13.94 | 15.49 | - | - |
Long-Term Unearned Revenue | 0.16 | 0.08 | 0.14 | 0.01 | - | - |
Long-Term Deferred Tax Liabilities | 1.6 | 1.8 | 3.55 | 0 | - | 0.02 |
Total Liabilities | 475.93 | 457.47 | 619.93 | 242.73 | 128.68 | 118.64 |
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 | 130.63 | 130.63 | 129.17 | 128 | 128 | 128 |
Additional Paid-In Capital | 151.11 | 147.9 | 125.85 | 116.07 | 116.07 | 116.07 |
Retained Earnings | 214.25 | 258.82 | 302.68 | 289.17 | 283.26 | 270.31 |
Treasury Stock | -45.12 | -49.83 | -30.42 | -3.07 | - | - |
Comprehensive Income & Other | 0.22 | 0.22 | - | - | - | - |
Total Common Equity | 451.09 | 487.75 | 527.28 | 530.17 | 527.32 | 514.38 |
Minority Interest | 3.42 | 5.95 | 17.95 | -0.53 | - | - |
Shareholders' Equity | 454.51 | 493.7 | 545.23 | 529.63 | 527.32 | 514.38 |
Total Liabilities & Equity | 930.44 | 951.18 | 1,165 | 772.37 | 656 | 633.02 |
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 | 14.98 | 16.58 | 20.39 | 17.57 | - | - |
Net Cash (Debt) | 361.24 | 440.94 | 514.71 | 351.75 | 336.51 | 298.88 |
Net Cash Growth | -22.19% | -14.33% | 46.33% | 4.53% | 12.59% | 4.28% |
Net Cash Per Share | 2.74 | 3.36 | 3.98 | 2.98 | 2.60 | 2.30 |
Filing Date Shares Outstanding | 130.67 | 128.97 | 126.34 | 126.34 | 128 | 128 |
Total Common Shares Outstanding | 130.67 | 128.97 | 126.34 | 126.34 | 128 | 128 |
Working Capital | 266.67 | 309.98 | 373.97 | 375.32 | 385.68 | 379.08 |
Book Value Per Share | 3.45 | 3.78 | 4.17 | 4.20 | 4.12 | 4.02 |
Tangible Book Value | 436.23 | 473.03 | 511.83 | 513.86 | 509.99 | 496.49 |
Tangible Book Value Per Share | 3.34 | 3.67 | 4.05 | 4.07 | 3.98 | 3.88 |
Buildings | - | 109.82 | 109.68 | 109.35 | 119.43 | 10.13 |
Machinery | - | 49.77 | 39.58 | 24.94 | 21.19 | 18.21 |
Construction In Progress | - | 4.11 | 8.52 | 4.76 | - | 103.34 |