Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China · Delayed Price · Currency is CNY 9.99
-0.07 (-0.70%)
Sep 30, 2026, 3:04 PM CST
SHE:300227 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 489.58 | 581.73 | 383.7 | 213.61 | 168 | 228.87 |
Short-Term Investments | - | - | - | - | 19.85 | - |
Trading Asset Securities | 185.09 | 45 | 0.35 | - | - | - |
Cash & Short-Term Investments | 674.66 | 626.73 | 384.05 | 213.61 | 187.85 | 228.87 |
Cash Growth | 23.07% | 63.19% | 79.79% | 13.71% | -17.92% | -7.90% |
Accounts Receivable | 1,012 | 1,004 | 669.91 | 687.28 | 597.35 | 500.82 |
Other Receivables | 5.93 | -0.72 | -2.08 | -2.06 | 1.5 | 1.42 |
Receivables | 1,099 | 1,119 | 741.28 | 693.26 | 606.07 | 506.1 |
Inventory | 842.48 | 484.24 | 410.39 | 427.87 | 404.11 | 274.39 |
Prepaid Expenses | 0.17 | 1.23 | 1.74 | 0.19 | 0.02 | - |
Other Current Assets | 156.73 | 80.16 | 35.05 | 43.14 | 25.54 | 44 |
Total Current Assets | 2,773 | 2,311 | 1,573 | 1,378 | 1,224 | 1,053 |
Property, Plant & Equipment | 1,021 | 959.69 | 788.95 | 809.44 | 796.96 | 684.15 |
Long-Term Investments | 52.96 | 77.01 | 86.54 | 81.29 | 79.58 | 79.37 |
Goodwill | 615.24 | 615.24 | 289.7 | 306.5 | 309.43 | 278.37 |
Other Intangible Assets | 118.96 | 131.91 | 62.72 | 64.45 | 50.47 | 47.37 |
Long-Term Deferred Tax Assets | 65.53 | 47.17 | 27.46 | 23.54 | 22.48 | 11.34 |
Long-Term Deferred Charges | 50.14 | 52.13 | 27.78 | 18.46 | 24.01 | 29.88 |
Other Long-Term Assets | 20.21 | 34.45 | 30.24 | 42.19 | 51.28 | 63.26 |
Total Assets | 4,717 | 4,229 | 2,886 | 2,724 | 2,558 | 2,247 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 795.99 | 639.11 | 255.63 | 270.89 | 220.52 | 189.34 |
Accrued Expenses | 455.32 | 312.41 | 66.39 | 59.65 | 76.7 | 44.61 |
Short-Term Debt | 640.18 | 612.44 | 393.82 | 400.69 | 326.67 | 265.16 |
Current Portion of Long-Term Debt | 166.92 | 107.43 | 88.34 | 97.62 | 9.91 | 30 |
Current Portion of Leases | 31.81 | 35.97 | 31.06 | 36.23 | 36.34 | 19.62 |
Current Income Taxes Payable | 10.06 | 14.62 | 2.1 | 10.68 | 15.49 | 15 |
Current Unearned Revenue | 23.68 | 25.03 | 8.9 | 9.34 | 13.73 | 12.21 |
Other Current Liabilities | 50.04 | 182.67 | 99 | 46.03 | 52.55 | 38.55 |
Total Current Liabilities | 2,174 | 1,930 | 945.23 | 931.14 | 751.91 | 614.48 |
Long-Term Debt | 533.47 | 616.14 | 280.38 | 57.96 | 96.93 | 105.84 |
Long-Term Leases | 97.72 | 28.1 | 23.34 | 32.79 | 47.19 | 24.18 |
Long-Term Unearned Revenue | 38.14 | 36.94 | 43.89 | 50.11 | 57.87 | 40.57 |
Long-Term Deferred Tax Liabilities | 42.08 | 20.75 | 9.47 | 11.9 | 14.89 | 8.83 |
Other Long-Term Liabilities | 1.96 | 2.07 | 2.24 | 0.94 | 0.96 | - |
Total Liabilities | 2,887 | 2,634 | 1,305 | 1,085 | 969.75 | 793.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 595.97 | 556.61 | 494.58 | 499.78 | 499.78 | 499.38 |
Additional Paid-In Capital | 1,029 | 716.65 | 414.06 | 449.24 | 448.86 | 446.03 |
Retained Earnings | 368.84 | 354.09 | 628.96 | 668.68 | 611.86 | 531.75 |
Treasury Stock | -386.85 | -257.42 | - | -50.02 | -50.02 | -50.02 |
Comprehensive Income & Other | -15.15 | -15.29 | -0.09 | 0 | -0.01 | -0 |
Total Common Equity | 1,592 | 1,355 | 1,538 | 1,568 | 1,510 | 1,427 |
Minority Interest | 237.98 | 240.24 | 43.85 | 71.42 | 77.58 | 26.06 |
Shareholders' Equity | 1,830 | 1,595 | 1,581 | 1,639 | 1,588 | 1,453 |
Total Liabilities & Equity | 4,717 | 4,229 | 2,886 | 2,724 | 2,558 | 2,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,470 | 1,400 | 816.94 | 625.3 | 517.05 | 444.8 |
Net Cash (Debt) | -795.44 | -773.35 | -432.89 | -411.69 | -329.19 | -215.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.56 | -0.87 | -0.80 | -0.66 | -0.44 |
Filing Date Shares Outstanding | 595.97 | 556.61 | 494.58 | 494.58 | 494.58 | 494.19 |
Total Common Shares Outstanding | 595.97 | 556.61 | 494.58 | 494.58 | 494.58 | 494.19 |
Working Capital | 599.44 | 381.26 | 627.28 | 446.93 | 471.68 | 438.88 |
Book Value Per Share | 2.67 | 2.43 | 3.11 | 3.17 | 3.05 | 2.89 |
Tangible Book Value | 857.94 | 607.48 | 1,185 | 1,197 | 1,151 | 1,101 |
Tangible Book Value Per Share | 1.44 | 1.09 | 2.40 | 2.42 | 2.33 | 2.23 |
Buildings | 402.11 | 402.11 | 349.7 | 239.45 | 211.8 | 163.74 |
Machinery | 1,099 | 1,044 | 1,022 | 960.44 | 1,001 | 888.63 |
Construction In Progress | 43.38 | 50.75 | 3.78 | 119.68 | 64.48 | 35.39 |