Beijing Telesound Electronics Co., Ltd. (SHE:003004)
China · Delayed Price · Currency is CNY 48.81
-2.39 (-4.67%)
Nov 2, 2026, 10:19 AM CST
SHE:003004 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 | 79.51 | 167.51 | 265.71 | 380.28 | 193.12 | 224.67 |
Trading Asset Securities | - | - | 5.32 | 18.1 | - | 35.23 |
Cash & Short-Term Investments | 79.51 | 167.51 | 271.04 | 398.38 | 193.12 | 259.9 |
Cash Growth | -54.89% | -38.20% | -31.97% | 106.29% | -25.69% | -20.09% |
Accounts Receivable | 560.45 | 491.97 | 381.56 | 323.3 | 292.46 | 261.27 |
Other Receivables | 8.34 | 11.16 | 6.5 | 4.84 | 6 | 9.28 |
Receivables | 568.79 | 503.13 | 388.06 | 328.14 | 298.46 | 270.55 |
Inventory | 91.27 | 25.04 | 48.61 | 33.39 | 30.4 | 21.22 |
Prepaid Expenses | - | 4.22 | 2.23 | 1.3 | 0.55 | 0.77 |
Other Current Assets | 37.64 | 27.8 | 23.2 | 18.81 | 21.49 | 29.09 |
Total Current Assets | 777.2 | 727.71 | 733.14 | 780.02 | 544.02 | 581.52 |
Property, Plant & Equipment | 420.87 | 366.31 | 334.44 | 264.39 | 257.48 | 253.52 |
Long-Term Investments | 66.6 | 31.11 | 23.88 | 17.38 | 16.17 | - |
Goodwill | 182.65 | 49.25 | 1.44 | - | - | - |
Other Intangible Assets | 147.05 | 109.48 | 84.41 | 60.51 | 62.08 | 7.87 |
Long-Term Deferred Tax Assets | 22.81 | 20.9 | 18.01 | 15.86 | 10.23 | 9.2 |
Long-Term Deferred Charges | 1.45 | 1.7 | 0.13 | 0.24 | 0.38 | 1.04 |
Other Long-Term Assets | 50.91 | 21.02 | 6.41 | 29.35 | 13.48 | 15.81 |
Total Assets | 1,670 | 1,327 | 1,202 | 1,168 | 903.85 | 868.97 |
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 | 166.43 | 159.96 | 164.26 | 102.04 | 106.05 | 115.36 |
Accrued Expenses | 22.62 | 30.5 | 18.31 | 10.09 | 14.69 | 14.89 |
Short-Term Debt | 191.49 | 140.93 | 31.82 | 16 | 29.84 | - |
Current Portion of Leases | - | 3.15 | - | - | - | - |
Current Income Taxes Payable | 12.73 | 2.48 | 0.13 | 4.04 | 2.03 | 4.17 |
Current Unearned Revenue | 49.3 | 25.53 | 4.01 | 2.52 | 13.45 | 4.08 |
Other Current Liabilities | 122.72 | 11.37 | 15.6 | 2.15 | 3.47 | 17.53 |
Total Current Liabilities | 565.29 | 373.92 | 234.14 | 136.82 | 169.52 | 156.03 |
Long-Term Debt | 278.57 | 254.44 | 235.66 | 217.02 | - | - |
Long-Term Leases | 12.91 | 1.61 | - | - | - | - |
Long-Term Unearned Revenue | 9.19 | - | 0.11 | 1.76 | 2.64 | 2.11 |
Long-Term Deferred Tax Liabilities | 14.34 | 8.15 | 0.01 | 0.03 | - | 0.03 |
Other Long-Term Liabilities | 1.33 | 0.59 | - | - | - | 0.06 |
Total Liabilities | 881.62 | 638.71 | 469.92 | 355.63 | 172.17 | 158.23 |
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 | 81.86 | 81.86 | 81.85 | 81.84 | 81.84 | 81.84 |
Additional Paid-In Capital | 358.71 | 358.99 | 358.78 | 358.51 | 360.89 | 360.05 |
Retained Earnings | 196.98 | 218.7 | 230.32 | 297.77 | 289.07 | 268.93 |
Treasury Stock | -25.03 | -25.03 | -12.6 | - | - | - |
Comprehensive Income & Other | 70.42 | 70.43 | 74.23 | 74.31 | - | - |
Total Common Equity | 682.94 | 704.96 | 732.59 | 812.43 | 731.79 | 710.82 |
Minority Interest | 105 | -16.2 | -0.65 | -0.31 | -0.11 | -0.09 |
Shareholders' Equity | 787.94 | 688.76 | 731.94 | 812.12 | 731.69 | 710.73 |
Total Liabilities & Equity | 1,670 | 1,327 | 1,202 | 1,168 | 903.85 | 868.97 |
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 | 482.97 | 400.13 | 267.48 | 233.02 | 29.84 | - |
Net Cash (Debt) | -403.45 | -232.62 | 3.56 | 165.36 | 163.28 | 259.9 |
Net Cash Growth | - | - | -97.85% | 1.28% | -37.18% | -3.47% |
Net Cash Per Share | -4.98 | -2.84 | 0.04 | 2.04 | 2.01 | 3.18 |
Filing Date Shares Outstanding | 80.8 | 80.72 | 81.23 | 81.23 | 81.84 | 81.84 |
Total Common Shares Outstanding | 80.8 | 80.72 | 81.23 | 81.84 | 81.84 | 81.84 |
Working Capital | 211.92 | 353.79 | 499.01 | 643.19 | 374.5 | 425.49 |
Book Value Per Share | 8.45 | 8.73 | 9.02 | 9.93 | 8.94 | 8.69 |
Tangible Book Value | 353.24 | 546.23 | 646.75 | 751.92 | 669.71 | 702.96 |
Tangible Book Value Per Share | 4.37 | 6.77 | 7.96 | 9.19 | 8.18 | 8.59 |
Buildings | - | - | - | 241.27 | 241.27 | 239.75 |
Machinery | - | - | - | 35.75 | 31.86 | 28.01 |
Construction In Progress | - | - | - | 18.85 | 7.4 | - |