Beijing SOJO Electric Co., Ltd. (SHE:300444)
China · Delayed Price · Currency is CNY 9.69
-0.06 (-0.62%)
Aug 25, 2026, 12:34 PM CST
Beijing SOJO Electric 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 | Mar '26 Mar 31, 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 | 456.54 | 508.55 | 580.87 | 491.89 | 266.09 | 402.63 |
Trading Asset Securities | - | 1.07 | - | 0.56 | 0.46 | 0.75 |
Cash & Short-Term Investments | 456.54 | 509.62 | 580.87 | 492.46 | 266.55 | 403.38 |
Cash Growth | -28.58% | -12.27% | 17.95% | 84.75% | -33.92% | 41.76% |
Accounts Receivable | 2,315 | 2,483 | 2,073 | 1,456 | 1,041 | 924.23 |
Other Receivables | 235.98 | 236.77 | 170.39 | 144.17 | 107.77 | 80.85 |
Receivables | 2,551 | 2,720 | 2,244 | 1,600 | 1,149 | 1,005 |
Inventory | 1,739 | 1,646 | 1,632 | 949.1 | 783.97 | 484.12 |
Other Current Assets | 258.87 | 257.54 | 175.88 | 85.54 | 92.13 | 50.92 |
Total Current Assets | 5,005 | 5,133 | 4,632 | 3,127 | 2,291 | 1,943 |
Property, Plant & Equipment | 1,476 | 1,481 | 1,464 | 1,358 | 1,003 | 1,122 |
Long-Term Investments | 642.12 | 310.09 | 207.46 | 287.18 | 308.52 | 15.69 |
Goodwill | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
Other Intangible Assets | 281.38 | 288.82 | 276.43 | 241.83 | 177.85 | 191.06 |
Long-Term Deferred Tax Assets | 187.49 | 181.93 | 142.55 | 103.63 | 89.95 | 52.76 |
Long-Term Deferred Charges | 30.51 | 25.67 | 27.33 | 31.13 | 21.93 | 32.13 |
Other Long-Term Assets | 373.05 | 374.72 | 39.84 | 10.1 | 4.63 | 14.93 |
Total Assets | 8,019 | 7,818 | 6,813 | 5,182 | 3,920 | 3,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,112 | 2,249 | 2,030 | 1,361 | 844.07 | 808.8 |
Accrued Expenses | 16.78 | 71.4 | 73.11 | 57.36 | 43.58 | 40.33 |
Short-Term Debt | 1,416 | 1,391 | 999.34 | 503.13 | 467.63 | 311.55 |
Current Portion of Long-Term Debt | 198.55 | 260.25 | 136.85 | 136.82 | 86.32 | 80.78 |
Current Portion of Leases | - | 7.67 | 6.29 | 8.65 | 2.37 | - |
Current Income Taxes Payable | 17.48 | 2.29 | 44.08 | 11.53 | 7.64 | 0.35 |
Current Unearned Revenue | 168.46 | 102.2 | 154.34 | 419.99 | 181.91 | 54.29 |
Other Current Liabilities | 364.65 | 393.94 | 297.81 | 269.56 | 215.86 | 232.12 |
Total Current Liabilities | 4,294 | 4,478 | 3,742 | 2,768 | 1,849 | 1,528 |
Long-Term Debt | 927.16 | 827.26 | 733.67 | 81.34 | 151.74 | 49.23 |
Long-Term Leases | 13.32 | 8.83 | 12.48 | 17.63 | 9.39 | 10.76 |
Long-Term Unearned Revenue | 176.33 | 177.16 | 165.42 | 149.58 | 137.82 | 109.24 |
Long-Term Deferred Tax Liabilities | 1.27 | 5.99 | 6.68 | 9.03 | 6.4 | 2.4 |
Other Long-Term Liabilities | 451.15 | 451.27 | 456.81 | 571.05 | 568 | 486.42 |
Total Liabilities | 5,863 | 5,948 | 5,117 | 3,596 | 2,723 | 2,186 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 798.63 | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 |
Additional Paid-In Capital | 672.96 | 667.55 | 946.8 | 937.01 | 744.35 | 760.02 |
Retained Earnings | 627.99 | 346.51 | -124.24 | -202.72 | -306.06 | -133.64 |
Comprehensive Income & Other | 4.2 | 4.18 | 3.62 | 4.23 | 2.86 | 1.63 |
Total Common Equity | 2,104 | 1,817 | 1,625 | 1,537 | 1,166 | 1,353 |
Minority Interest | 52.19 | 52.89 | 71.4 | 48.75 | 31 | -144.74 |
Shareholders' Equity | 2,156 | 1,870 | 1,696 | 1,586 | 1,197 | 1,209 |
Total Liabilities & Equity | 8,019 | 7,818 | 6,813 | 5,182 | 3,920 | 3,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,555 | 2,495 | 1,889 | 747.57 | 717.45 | 452.32 |
Net Cash (Debt) | -2,099 | -1,986 | -1,308 | -255.11 | -450.9 | -48.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.62 | -2.49 | -1.64 | -0.34 | -0.62 | -0.07 |
Filing Date Shares Outstanding | 798.63 | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 |
Total Common Shares Outstanding | 798.63 | 798.63 | 798.63 | 798.63 | 725.26 | 725.26 |
Working Capital | 711.61 | 655.26 | 890.79 | 359.49 | 441.89 | 415.26 |
Book Value Per Share | 2.63 | 2.27 | 2.03 | 1.92 | 1.61 | 1.87 |
Tangible Book Value | 1,800 | 1,505 | 1,326 | 1,272 | 965.74 | 1,139 |
Tangible Book Value Per Share | 2.25 | 1.88 | 1.66 | 1.59 | 1.33 | 1.57 |
Buildings | - | 1,085 | 1,069 | 668.81 | 668.81 | 703.09 |
Machinery | - | 671.93 | 607.49 | 518.28 | 467.13 | 364.81 |
Construction In Progress | - | 66.58 | 61.38 | 384.82 | 45.73 | 260.82 |