Shennan Circuit Company Limited (SHE:002916)
China flag China · Delayed Price · Currency is CNY
176.32
-5.93 (-3.25%)
Sep 8, 2025, 3:04 PM CST

Shennan Circuit Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
733.31,553852.681,913619.6506.88
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Trading Asset Securities
--590.31270.92-165.1
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Cash & Short-Term Investments
733.31,5531,4432,184619.6671.98
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Cash Growth
-31.24%7.65%-33.94%252.55%-7.80%-53.45%
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Accounts Receivable
5,9555,0823,8953,7673,8582,768
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Other Receivables
54.741.9635.2437.9536.5930.2
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Receivables
6,0105,1243,9313,8053,8952,799
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Inventory
4,0553,3952,6862,3412,5272,206
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Other Current Assets
739.8781.82536.7247.42229.48264.34
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Total Current Assets
11,53710,8548,5978,5787,2705,941
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Property, Plant & Equipment
13,57913,29312,80210,6928,4677,370
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Long-Term Investments
75.7675.8777.0565.4864.7963.18
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Other Intangible Assets
577.3585.47544.23557.46407.42321.99
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Long-Term Deferred Tax Assets
225.55186.5272.38213.5990.8772.05
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Long-Term Deferred Charges
122.16119.99109.7156.31182.54173.2
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Other Long-Term Assets
395.5187.42205.12469.59309.4266.59
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Total Assets
26,51225,30222,60720,73216,79214,008
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Accounts Payable
4,9614,3493,2102,9313,2542,373
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Accrued Expenses
606.35630.4479.04485443.9351.96
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Short-Term Debt
10.0110.01400.3-350.34232.18
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Current Portion of Long-Term Debt
-701.14348.111,464562.55456.11
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Current Portion of Leases
-4.89.0113.4812-
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Current Income Taxes Payable
-12.970.191.2955.288.77
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Current Unearned Revenue
277.74210.36213.8996.0672.1999.15
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Other Current Liabilities
2,3131,5701,7641,7181,1971,411
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Total Current Liabilities
8,1687,4896,4256,7085,9484,932
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Long-Term Debt
2,4922,5772,4071,1751,9681,359
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Long-Term Leases
13.754.4419.5925.6733.59-
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Long-Term Unearned Revenue
471.86470.75371.64355.98316.9265.64
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Long-Term Deferred Tax Liabilities
119.68114.89197.07212.546.586.25
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Total Liabilities
11,26510,6569,4208,4778,2726,563
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Common Stock
666.74512.88512.88512.88489.21489.32
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Additional Paid-In Capital
6,0426,1966,1906,1893,6753,660
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Retained Earnings
8,4447,8536,4355,5504,3953,379
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Treasury Stock
----35.89-75.18-121.53
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Comprehensive Income & Other
65.1455.2346.3735.6832.9334.58
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Total Common Equity
15,21814,61713,18412,2528,5177,441
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Minority Interest
29.4728.883.173.473.133.25
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Shareholders' Equity
15,24714,64613,18712,2558,5207,444
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Total Liabilities & Equity
26,51225,30222,60720,73216,79214,008
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Total Debt
2,5163,2973,1842,6772,9262,048
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Net Cash (Debt)
-1,782-1,744-1,741-493.08-2,307-1,376
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Net Cash Per Share
-2.67-2.62-2.61-0.74-3.61-2.21
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Filing Date Shares Outstanding
667.88666.74666.74666.74635.97636.12
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Total Common Shares Outstanding
667.88666.74666.74666.74635.97636.12
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Working Capital
3,3693,3652,1721,8691,3231,009
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Book Value Per Share
22.7821.9219.7718.3813.3911.70
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Tangible Book Value
14,64014,03212,64011,6948,1107,119
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Tangible Book Value Per Share
21.9221.0418.9617.5412.7511.19
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Buildings
-5,8894,2773,5633,0432,438
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Machinery
-11,6129,9988,8947,5006,197
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Construction In Progress
-887.792,6931,517634.4885.42
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.