Shennan Circuits Co., Ltd. (SHE:002916)
China · Delayed Price · Currency is CNY 282.98
-1.32 (-0.46%)
Oct 23, 2026, 3:04 PM CST
Shennan Circuits 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 | 1,101 | 998.45 | 1,553 | 852.68 | 1,913 | 619.6 |
Trading Asset Securities | - | - | - | 590.31 | 270.92 | - |
Cash & Short-Term Investments | 1,101 | 998.45 | 1,553 | 1,443 | 2,184 | 619.6 |
Cash Growth | 31.18% | -35.72% | 7.65% | -33.94% | 252.55% | -7.80% |
Accounts Receivable | 10,125 | 6,669 | 5,082 | 3,895 | 3,767 | 3,858 |
Other Receivables | 90.02 | 81.31 | 41.96 | 35.24 | 37.95 | 36.59 |
Receivables | 10,215 | 6,750 | 5,124 | 3,931 | 3,805 | 3,895 |
Inventory | 9,700 | 5,140 | 3,395 | 2,686 | 2,341 | 2,527 |
Other Current Assets | 1,358 | 765.46 | 781.82 | 536.7 | 247.42 | 229.48 |
Total Current Assets | 22,374 | 13,654 | 10,854 | 8,597 | 8,578 | 7,270 |
Property, Plant & Equipment | 20,474 | 15,251 | 13,293 | 12,802 | 10,692 | 8,467 |
Long-Term Investments | 87.22 | 87.39 | 75.87 | 77.05 | 65.48 | 64.79 |
Other Intangible Assets | 731.53 | 638.63 | 585.47 | 544.23 | 557.46 | 407.42 |
Long-Term Deferred Tax Assets | 274 | 258.58 | 186.5 | 272.38 | 213.59 | 90.87 |
Long-Term Deferred Charges | 227.19 | 191.91 | 119.99 | 109.7 | 156.31 | 182.54 |
Other Long-Term Assets | 2,431 | 501.24 | 187.42 | 205.12 | 469.59 | 309.42 |
Total Assets | 46,600 | 30,583 | 25,302 | 22,607 | 20,732 | 16,792 |
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 | 8,864 | 5,625 | 4,349 | 3,210 | 2,931 | 3,254 |
Accrued Expenses | 1,044 | 946.83 | 630.4 | 479.04 | 485 | 443.9 |
Short-Term Debt | 1,306 | 15.01 | 10.01 | 400.3 | - | 350.34 |
Current Portion of Long-Term Debt | 995.65 | 801.45 | 701.14 | 348.11 | 1,464 | 562.55 |
Current Portion of Leases | - | 14.12 | 4.8 | 9.01 | 13.48 | 12 |
Current Income Taxes Payable | 347.29 | 179.75 | 12.97 | 0.19 | 1.29 | 55.28 |
Current Unearned Revenue | 364.77 | 174.44 | 210.36 | 213.89 | 96.06 | 72.19 |
Other Current Liabilities | 5,563 | 2,267 | 1,570 | 1,764 | 1,718 | 1,197 |
Total Current Liabilities | 18,485 | 10,024 | 7,489 | 6,425 | 6,708 | 5,948 |
Long-Term Debt | 7,086 | 2,679 | 2,577 | 2,407 | 1,175 | 1,968 |
Long-Term Leases | 107.45 | 48.12 | 4.44 | 19.59 | 25.67 | 33.59 |
Long-Term Unearned Revenue | 599.66 | 525.28 | 470.75 | 371.64 | 355.98 | 316.9 |
Long-Term Deferred Tax Liabilities | 240.22 | 125.61 | 114.89 | 197.07 | 212.54 | 6.58 |
Total Liabilities | 26,518 | 13,402 | 10,656 | 9,420 | 8,477 | 8,272 |
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 | 681.17 | 666.74 | 512.88 | 512.88 | 512.88 | 489.21 |
Additional Paid-In Capital | 8,095 | 6,042 | 6,196 | 6,190 | 6,189 | 3,675 |
Retained Earnings | 12,852 | 10,357 | 7,851 | 6,435 | 5,550 | 4,395 |
Treasury Stock | -1,624 | - | - | - | -35.89 | -75.18 |
Comprehensive Income & Other | 44.03 | 83.09 | 57.23 | 46.37 | 35.68 | 32.93 |
Total Common Equity | 20,048 | 17,149 | 14,617 | 13,184 | 12,252 | 8,517 |
Minority Interest | 33.34 | 31.1 | 28.88 | 3.17 | 3.47 | 3.13 |
Shareholders' Equity | 20,081 | 17,181 | 14,646 | 13,187 | 12,255 | 8,520 |
Total Liabilities & Equity | 46,600 | 30,583 | 25,302 | 22,607 | 20,732 | 16,792 |
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 | 9,495 | 3,558 | 3,297 | 3,184 | 2,677 | 2,926 |
Net Cash (Debt) | -8,394 | -2,559 | -1,744 | -1,741 | -493.08 | -2,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.50 | -3.84 | -2.62 | -2.61 | -0.74 | -3.61 |
Filing Date Shares Outstanding | 681.17 | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 |
Total Common Shares Outstanding | 681.17 | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 |
Working Capital | 3,889 | 3,630 | 3,365 | 2,172 | 1,869 | 1,323 |
Book Value Per Share | 29.43 | 25.72 | 21.92 | 19.77 | 18.38 | 13.39 |
Tangible Book Value | 19,317 | 16,511 | 14,032 | 12,640 | 11,694 | 8,110 |
Tangible Book Value Per Share | 28.36 | 24.76 | 21.04 | 18.96 | 17.54 | 12.75 |
Buildings | - | 6,846 | 5,889 | 4,277 | 3,563 | 3,043 |
Machinery | - | 12,767 | 11,612 | 9,998 | 8,894 | 7,500 |
Construction In Progress | - | 1,851 | 887.79 | 2,693 | 1,517 | 634.4 |