Shenzhen Fluence Technology PLC. (SHE:300647)
China · Delayed Price · Currency is CNY 7.91
+0.37 (4.91%)
Nov 9, 2026, 3:04 PM CST
SHE:300647 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 225.87 | 163.33 | 185.5 | 309.15 | 449.83 | 196.6 |
Trading Asset Securities | - | - | - | 0.03 | - | 250.47 |
Cash & Short-Term Investments | 225.87 | 163.33 | 185.5 | 309.18 | 449.83 | 447.07 |
Cash Growth | -32.96% | -11.95% | -40.00% | -31.27% | 0.62% | 387.01% |
Accounts Receivable | 179.74 | 206.35 | 285.05 | 413.85 | 498.65 | 451.68 |
Other Receivables | 14.58 | 17.69 | 23.41 | 12.49 | 7.92 | 8.54 |
Receivables | 194.32 | 224.04 | 308.46 | 426.33 | 506.56 | 460.41 |
Inventory | 291.08 | 225.83 | 179.79 | 285.46 | 416.56 | 258.31 |
Prepaid Expenses | - | 3.48 | 1.34 | 1.3 | 5.08 | 0.23 |
Other Current Assets | 110.12 | 136.34 | 132.77 | 101.53 | 91.06 | 75.62 |
Total Current Assets | 821.39 | 753.02 | 807.87 | 1,124 | 1,469 | 1,242 |
Property, Plant & Equipment | 944.79 | 986.63 | 951.62 | 910.24 | 536.22 | 467.81 |
Long-Term Investments | 30.2 | 5.37 | 0.37 | - | 10.83 | 10.55 |
Goodwill | - | - | - | 6.59 | 41.57 | 41.57 |
Other Intangible Assets | 59.02 | 59.72 | 64.04 | 99.2 | 113.75 | 118.74 |
Long-Term Accounts Receivable | - | 28.86 | 34.67 | 42.65 | 57.48 | 33.76 |
Long-Term Deferred Tax Assets | 100.61 | 101.76 | 69.32 | 84.56 | 65.63 | 57.42 |
Long-Term Deferred Charges | 68.96 | 57.5 | 44.27 | 37.82 | 42.53 | 63.77 |
Other Long-Term Assets | 145.43 | 67.93 | 63.51 | 57.74 | 71.04 | 53.33 |
Total Assets | 2,170 | 2,061 | 2,036 | 2,363 | 2,408 | 2,089 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 237.28 | 326.97 | 244.53 | 268.9 | 227.94 | 197.31 |
Accrued Expenses | 8.72 | 23.03 | 17.05 | 16.72 | 41.97 | 29.12 |
Short-Term Debt | 556.64 | 426.38 | 665.73 | 585.61 | 572.85 | 493.22 |
Current Portion of Long-Term Debt | 113.8 | 65.34 | 77.6 | 128.32 | 0.09 | 61.74 |
Current Portion of Leases | - | 12.29 | 26.15 | 39.7 | 33.48 | 27.64 |
Current Income Taxes Payable | 8.4 | 1.24 | 2.46 | 1.08 | 4.86 | 4.57 |
Current Unearned Revenue | 46.89 | 53.73 | 40.84 | 23.88 | 12.89 | 40.97 |
Other Current Liabilities | 209.44 | 81.51 | 50.75 | 95.96 | 82.64 | 93.37 |
Total Current Liabilities | 1,181 | 990.48 | 1,125 | 1,160 | 976.72 | 947.96 |
Long-Term Debt | 389.68 | 417.68 | 194.16 | 147.47 | 70.15 | - |
Long-Term Leases | 112.49 | 125.84 | 91.35 | 38.97 | 26.25 | 14.65 |
Long-Term Unearned Revenue | 41.07 | 42.24 | 14.04 | 15.28 | 6.59 | 8.64 |
Long-Term Deferred Tax Liabilities | 16.02 | 17.26 | 14.13 | 9.66 | 12.56 | 9.13 |
Other Long-Term Liabilities | 0.47 | 32.53 | - | - | - | - |
Total Liabilities | 1,741 | 1,626 | 1,439 | 1,372 | 1,092 | 980.37 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 457.32 | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 |
Additional Paid-In Capital | 761.67 | 762.06 | 762.06 | 773.06 | 761.99 | 591.42 |
Retained Earnings | -794.47 | -791.38 | -644.88 | -226.82 | 14.16 | -5.2 |
Comprehensive Income & Other | -5.29 | -3.76 | -6.6 | -5.02 | -3.48 | -3.75 |
Total Common Equity | 419.24 | 424.24 | 567.9 | 998.54 | 1,230 | 1,013 |
Minority Interest | 10.26 | 10.52 | 28.96 | -7.5 | 85.89 | 95.11 |
Shareholders' Equity | 429.5 | 434.76 | 596.85 | 991.04 | 1,316 | 1,108 |
Total Liabilities & Equity | 2,170 | 2,061 | 2,036 | 2,363 | 2,408 | 2,089 |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 1,173 | 1,048 | 1,055 | 940.07 | 702.82 | 597.26 |
Net Cash (Debt) | -946.75 | -884.19 | -869.5 | -630.89 | -252.99 | -150.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -74.35 | -1.87 | -1.89 | -1.39 | -0.52 | -0.37 |
Filing Date Shares Outstanding | 12.73 | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 |
Total Common Shares Outstanding | 12.73 | 457.32 | 457.32 | 457.32 | 457.32 | 430.62 |
Working Capital | -359.78 | -237.46 | -317.26 | -36.38 | 492.38 | 293.68 |
Book Value Per Share | 32.93 | 0.93 | 1.24 | 2.18 | 2.69 | 2.35 |
Tangible Book Value | 360.22 | 364.53 | 503.86 | 892.76 | 1,075 | 852.78 |
Tangible Book Value Per Share | 28.29 | 0.80 | 1.10 | 1.95 | 2.35 | 1.98 |
Buildings | - | 494.43 | 278.48 | 287.38 | 290.26 | 221.87 |
Machinery | - | 553.49 | 327.28 | 295.09 | 301.93 | 272.84 |
Construction In Progress | - | 37.46 | 420.94 | 465.52 | 52.76 | 44.37 |