Chengdu Spaceon Electronics Co., Ltd. (SHE:002935)
China · Delayed Price · Currency is CNY 14.37
-0.47 (-3.17%)
Nov 6, 2026, 3:04 PM CST
SHE:002935 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 315.74 | 483.35 | 484.22 | 455.78 | 787.53 | 411.33 |
Short-Term Investments | - | - | - | - | - | 150 |
Cash & Short-Term Investments | 315.74 | 483.35 | 484.22 | 455.78 | 787.53 | 561.33 |
Cash Growth | -10.62% | -0.18% | 6.24% | -42.13% | 40.30% | -3.86% |
Accounts Receivable | 1,160 | 1,388 | 1,284 | 1,165 | 850.83 | 642.61 |
Other Receivables | 2.99 | 4.24 | 7.35 | 7.17 | 8.72 | 2.06 |
Receivables | 1,163 | 1,392 | 1,292 | 1,172 | 859.55 | 644.67 |
Inventory | 925.8 | 843.25 | 753.75 | 599.3 | 583.28 | 492.91 |
Other Current Assets | 7.83 | 6.13 | 4.75 | 9.08 | 29.27 | 10.37 |
Total Current Assets | 2,413 | 2,725 | 2,534 | 2,236 | 2,260 | 1,709 |
Property, Plant & Equipment | 293.18 | 285.84 | 294.66 | 301.65 | 295.16 | 277.25 |
Other Intangible Assets | 12.93 | 14.67 | 12.83 | 11.3 | 9.08 | 8.5 |
Long-Term Deferred Tax Assets | 20.5 | 19.47 | 16.41 | 14.04 | 10.26 | 7.83 |
Long-Term Deferred Charges | 3.64 | 4.8 | 5.75 | 5.1 | - | - |
Other Long-Term Assets | 0.98 | 1.45 | - | - | - | - |
Total Assets | 2,744 | 3,051 | 2,864 | 2,569 | 2,574 | 2,003 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,058 | 1,308 | 1,145 | 850.83 | 821.69 | 430.84 |
Accrued Expenses | 2.1 | 22.43 | 17.95 | 10.52 | 38.34 | 14.01 |
Current Portion of Leases | - | - | 1.53 | 1.46 | 1.53 | 1.9 |
Current Income Taxes Payable | 5.25 | 3.08 | 6.46 | 5.93 | 2.9 | 6.38 |
Current Unearned Revenue | 5.16 | 19.25 | 9.84 | 12.63 | 47.6 | 42.49 |
Other Current Liabilities | 3.12 | 23.37 | 42.84 | 74.53 | 110.86 | 47.51 |
Total Current Liabilities | 1,075 | 1,376 | 1,224 | 955.91 | 1,023 | 543.13 |
Long-Term Leases | 4.05 | - | - | 1.53 | 3.27 | 6.25 |
Long-Term Unearned Revenue | 53.64 | 53.86 | 54.06 | 57.36 | 45.5 | 40.6 |
Long-Term Deferred Tax Liabilities | 0.41 | 0.46 | 0.63 | 0.81 | 0.99 | - |
Total Liabilities | 1,133 | 1,431 | 1,278 | 1,016 | 1,073 | 589.98 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 421.84 | 424.1 | 426.65 | 357.45 | 274.96 | 208.01 |
Additional Paid-In Capital | 230.82 | 247.34 | 274.82 | 366.57 | 444.17 | 443.15 |
Retained Earnings | 957.86 | 968.06 | 924.57 | 888.97 | 843.03 | 761.73 |
Treasury Stock | - | -18.89 | -40.39 | -60.02 | -60.7 | - |
Shareholders' Equity | 1,611 | 1,621 | 1,586 | 1,553 | 1,501 | 1,413 |
Total Liabilities & Equity | 2,744 | 3,051 | 2,864 | 2,569 | 2,574 | 2,003 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 5.3 | - | 1.53 | 2.98 | 4.8 | 8.15 |
Net Cash (Debt) | 310.44 | 483.35 | 482.69 | 452.8 | 782.73 | 553.18 |
Net Cash Growth | -11.97% | 0.14% | 6.60% | -42.15% | 41.50% | -5.26% |
Net Cash Per Share | 0.75 | 1.15 | 1.14 | 1.07 | 1.85 | 1.31 |
Filing Date Shares Outstanding | 420.87 | 424.1 | 426.52 | 428.94 | 428.94 | 421.84 |
Total Common Shares Outstanding | 420.87 | 424.1 | 426.65 | 428.94 | 428.94 | 421.84 |
Working Capital | 1,337 | 1,349 | 1,311 | 1,281 | 1,237 | 1,166 |
Book Value Per Share | 3.83 | 3.82 | 3.72 | 3.62 | 3.50 | 3.35 |
Tangible Book Value | 1,598 | 1,606 | 1,573 | 1,542 | 1,492 | 1,404 |
Tangible Book Value Per Share | 3.80 | 3.79 | 3.69 | 3.59 | 3.48 | 3.33 |
Buildings | - | 249.99 | 249.99 | 233.05 | 233.05 | - |
Machinery | - | 198.99 | 185.07 | 166.82 | 147.64 | 129.05 |
Construction In Progress | - | - | - | 23.6 | 14.66 | 233.74 |