Sino Wealth Electronic Ltd. (SHE:300327)
China · Delayed Price · Currency is CNY 24.77
-0.53 (-2.09%)
Sep 30, 2026, 3:04 PM CST
Sino Wealth Electronic 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 399.35 | 307.91 | 330.39 | 281.59 | 404.26 | 341.93 |
Short-Term Investments | - | - | - | 10.01 | - | - |
Trading Asset Securities | 103.16 | 155.35 | 71.28 | 119.79 | 31.52 | 300.57 |
Cash & Short-Term Investments | 502.51 | 463.26 | 401.67 | 411.4 | 435.78 | 642.5 |
Cash Growth | 11.13% | 15.33% | -2.36% | -5.60% | -32.17% | -24.01% |
Accounts Receivable | 230.85 | 194.65 | 187.11 | 216.18 | 204.43 | 223.53 |
Other Receivables | 12.06 | 3.41 | 7.73 | 19.14 | 0.76 | 0.36 |
Receivables | 274.06 | 231.78 | 227.83 | 262.68 | 227.01 | 236.74 |
Inventory | 387.88 | 452.66 | 614.14 | 710.26 | 557.33 | 216.52 |
Other Current Assets | 147.12 | 126.86 | 113.9 | 119.68 | 75.93 | 44.34 |
Total Current Assets | 1,312 | 1,275 | 1,358 | 1,504 | 1,296 | 1,140 |
Property, Plant & Equipment | 378.91 | 386.83 | 402.76 | 264 | 211.36 | 116.19 |
Long-Term Investments | 81.21 | 57.66 | 37.13 | 36.04 | 19.76 | - |
Other Intangible Assets | 114.05 | 109.92 | 110.82 | 120.47 | 123.01 | 106.08 |
Long-Term Deferred Tax Assets | 35.58 | 28.68 | 15.27 | 15.59 | 14.28 | 11.55 |
Long-Term Deferred Charges | 3.67 | 4.96 | 6.94 | 8.93 | 11.03 | 0.03 |
Other Long-Term Assets | 286.28 | 292.37 | 351.94 | 233.99 | 302.18 | 331.35 |
Total Assets | 2,211 | 2,155 | 2,282 | 2,183 | 1,978 | 1,705 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 162.54 | 120.97 | 132.62 | 214.9 | 226.58 | 147.78 |
Accrued Expenses | 38.36 | 40.48 | 80.85 | 77.29 | 70.07 | 104.25 |
Short-Term Debt | 38.02 | 57.04 | 80.04 | 20.01 | 66.12 | - |
Current Portion of Long-Term Debt | - | - | - | 2.6 | - | - |
Current Portion of Leases | 0.49 | 1.01 | 1.74 | - | 2.31 | 2.04 |
Current Income Taxes Payable | 0.18 | 0 | 0.12 | 0.13 | 0 | 10.61 |
Current Unearned Revenue | 1.39 | 2.2 | 3.81 | 1.4 | 1.01 | 3.75 |
Other Current Liabilities | 107.04 | 121.58 | 174.15 | 87.4 | 94.38 | 96 |
Total Current Liabilities | 348.01 | 343.28 | 473.33 | 403.73 | 460.48 | 364.42 |
Long-Term Leases | 1.79 | 2.06 | 3.14 | 1.8 | 4.23 | 6.34 |
Long-Term Unearned Revenue | 2.28 | 2.32 | 2.54 | 0.22 | 0.27 | 3.67 |
Long-Term Deferred Tax Liabilities | 4 | 1.81 | 1.55 | 1.68 | 1.81 | 1.92 |
Other Long-Term Liabilities | 10 | - | - | - | 26.47 | - |
Total Liabilities | 366.08 | 349.47 | 480.56 | 407.43 | 493.26 | 376.35 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 341.37 | 341.37 | 341.39 | 342.03 | 342.04 | 310.94 |
Additional Paid-In Capital | 445.9 | 441.3 | 476.56 | 483.37 | 314.76 | 338.84 |
Retained Earnings | 1,072 | 1,001 | 1,009 | 942.47 | 892.21 | 718.47 |
Treasury Stock | -26.89 | -8.77 | -88.32 | -102.49 | -73.59 | -55.39 |
Comprehensive Income & Other | 4.79 | 4.83 | 4.21 | 4.21 | 4.72 | 0.24 |
Total Common Equity | 1,837 | 1,780 | 1,742 | 1,670 | 1,480 | 1,313 |
Minority Interest | 8.19 | 25.93 | 59.43 | 106.01 | 4.27 | 15.85 |
Shareholders' Equity | 1,845 | 1,806 | 1,802 | 1,776 | 1,484 | 1,329 |
Total Liabilities & Equity | 2,211 | 2,155 | 2,282 | 2,183 | 1,978 | 1,705 |
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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 40.3 | 60.11 | 84.92 | 24.4 | 72.66 | 8.38 |
Net Cash (Debt) | 462.21 | 403.15 | 316.75 | 386.99 | 363.12 | 634.12 |
Net Cash Growth | 13.81% | 27.28% | -18.15% | 6.58% | -42.74% | -25.00% |
Net Cash Per Share | 1.36 | 1.18 | 0.93 | 1.14 | 1.07 | 1.87 |
Filing Date Shares Outstanding | 341.37 | 339.46 | 339.48 | 340.12 | 341.18 | 342.04 |
Total Common Shares Outstanding | 341.37 | 339.46 | 339.48 | 340.12 | 341.18 | 342.04 |
Working Capital | 963.56 | 931.29 | 884.21 | 1,100 | 835.58 | 775.68 |
Book Value Per Share | 5.38 | 5.24 | 5.13 | 4.91 | 4.34 | 3.84 |
Tangible Book Value | 1,723 | 1,670 | 1,632 | 1,549 | 1,357 | 1,207 |
Tangible Book Value Per Share | 5.05 | 4.92 | 4.81 | 4.55 | 3.98 | 3.53 |
Buildings | 411.69 | 411.69 | 411.69 | 71.78 | 71.78 | 42.35 |
Machinery | 77.01 | 74.09 | 68.05 | 64.96 | 60.31 | 58.34 |
Construction In Progress | - | - | - | 194.8 | 136.6 | 65.21 |