Skip to main content
logo
Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China flag China · Delayed Price · Currency is CNY
6.27
-0.10 (-1.57%)
Sep 15, 2026, 4:00 PM EDT

SHE:300215 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Equivalents
264.36303.54381.25345.22438.86562.98
Short-Term Investments
55.7665.31----
Trading Asset Securities
223.52130.5537.59-120.04153.42
Cash & Short-Term Investments
543.64499.4418.83345.22558.9716.4
Cash Growth
24.32%19.23%21.32%-38.23%-21.98%-25.99%
Accounts Receivable
60.7664.3186.2891.84123.73124.75
Other Receivables
0.2523.610.440.8114.320.4
Receivables
61.0187.9186.7292.65138.05125.15
Inventory
0.370.550.410.371.390.86
Other Current Assets
4.951.96.846.6917.5123.48
Total Current Assets
609.96589.76512.8444.93715.85865.89
Property, Plant & Equipment
1,6821,7962,0552,3262,5792,774
Long-Term Investments
--14.021314.4921.63
Goodwill
3.533.533.533.533.5321.22
Other Intangible Assets
44.1144.846.147.3548.7550.14
Long-Term Deferred Tax Assets
8.4212.9611.795.921.442.45
Long-Term Deferred Charges
16.6617.4923.8828.3122.1327.24
Other Long-Term Assets
22.4211.151.50.572.067.5
Total Assets
2,3872,4762,6692,8703,3883,770

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Accounts Payable
88.0389.68138.48141.3167.12123.94
Accrued Expenses
7.7529.2129.3523.1221.115.86
Short-Term Debt
70.042555.67235.21616.45509.04
Current Portion of Long-Term Debt
117.83181.43173.2465.77156.89503.27
Current Portion of Leases
0.270.26-0.56--
Current Income Taxes Payable
--0.940.02-10
Current Unearned Revenue
53.6661.948.7953.6266.2877.98
Other Current Liabilities
3.844.364.156.6714.3
Total Current Liabilities
341.43391.84450.57524.61,0351,244
Long-Term Debt
14.4371.37204.76329.54354.85550.38
Long-Term Leases
-0.14----
Long-Term Unearned Revenue
8.479.8514.0513.2615.8416.78
Long-Term Deferred Tax Liabilities
0.940.951.8800.011.86
Total Liabilities
365.27474.15671.26867.41,4051,813

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Common Stock
749.09749.09749.09749.09758.32758.32
Additional Paid-In Capital
657.15657.15657.15657.15723.08723.08
Retained Earnings
610.6585.65582.63586.85567.75534.63
Treasury Stock
-----75.15-75.15
Comprehensive Income & Other
-5.45-0.66-1.55---
Total Common Equity
2,0111,9911,9871,9931,9741,941
Minority Interest
10.0710.7210.019.148.4316.09
Shareholders' Equity
2,0212,0021,9972,0021,9821,957
Total Liabilities & Equity
2,3872,4762,6692,8703,3883,770

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Total Debt
202.58278.2433.67631.081,1281,563
Net Cash (Debt)
341.06221.2-14.84-285.86-569.3-846.3
Net Cash Growth
787.20%-----
Net Cash Per Share
0.500.33-0.02-0.45-0.69-1.14
Filing Date Shares Outstanding
749.09749.09749.09749.09749.09749.09
Total Common Shares Outstanding
749.09749.09749.09749.09749.09749.09
Working Capital
268.53197.9262.23-79.67-318.68-378.5
Book Value Per Share
2.692.662.652.662.642.59
Tangible Book Value
1,9641,9431,9381,9421,9221,870
Tangible Book Value Per Share
2.622.592.592.592.572.50
Buildings
1,0581,0581,0601,0601,0601,060
Machinery
3,6123,6103,5553,5553,5182,992
Construction In Progress
190.11189.14250.61246.17246.88697.85