Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China
· Delayed Price · Currency is CNY 29.98
-1.16 (-3.73%)
May 23, 2025, 3:04 PM CST
SHE:300693 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 360.6 | 524.61 | 541.59 | 332.51 | 256.57 | 193.03 | Upgrade
|
| Trading Asset Securities | 434.16 | 372.67 | 263.72 | 165.66 | 40.22 | 170.98 | Upgrade
|
| Cash & Short-Term Investments | 794.75 | 897.28 | 805.3 | 498.17 | 296.79 | 364.01 | Upgrade
|
| Cash Growth | 13.20% | 11.42% | 61.65% | 67.85% | -18.47% | -16.24% | Upgrade
|
| Accounts Receivable | 1,101 | 1,123 | 1,018 | 703.96 | 478.01 | 434.25 | Upgrade
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| Other Receivables | 16.13 | 13.38 | 16.6 | 10.9 | 8.14 | 8.65 | Upgrade
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| Receivables | 1,118 | 1,136 | 1,035 | 714.86 | 486.16 | 442.9 | Upgrade
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| Inventory | 740.58 | 701.38 | 726.68 | 482.56 | 271.55 | 142.73 | Upgrade
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| Other Current Assets | 42.84 | 46.55 | 49.37 | 27.86 | 28.04 | 14.58 | Upgrade
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| Total Current Assets | 2,696 | 2,781 | 2,616 | 1,723 | 1,083 | 964.22 | Upgrade
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| Property, Plant & Equipment | 542.1 | 543.84 | 508.57 | 391.9 | 286.15 | 150.2 | Upgrade
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| Long-Term Investments | 1 | 7.5 | 6.2 | 6.07 | 12.75 | 14.2 | Upgrade
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| Other Intangible Assets | 135.21 | 132.11 | 79.72 | 82.11 | 86.13 | 88.16 | Upgrade
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| Long-Term Accounts Receivable | - | 122.98 | 76.7 | 14.36 | 11.02 | 9.27 | Upgrade
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| Long-Term Deferred Tax Assets | 32.57 | 31.99 | 19.51 | 23.76 | 13.77 | 14.49 | Upgrade
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| Long-Term Deferred Charges | 41.1 | 41.84 | 29.64 | 14.36 | 16.02 | 1.39 | Upgrade
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| Other Long-Term Assets | 135.78 | 9.28 | 11.37 | 4.71 | - | - | Upgrade
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| Total Assets | 3,584 | 3,671 | 3,348 | 2,261 | 1,508 | 1,242 | Upgrade
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| Accounts Payable | 937.03 | 1,068 | 1,118 | 650.67 | 423.24 | 309.68 | Upgrade
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| Accrued Expenses | 195.7 | 265.05 | 241.44 | 145.82 | 81.96 | 72.08 | Upgrade
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| Short-Term Debt | 112.63 | 112.63 | 76.54 | 100.07 | 30.02 | 40.06 | Upgrade
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| Current Portion of Leases | 104.22 | 25.54 | 11.28 | 7.58 | 7.65 | - | Upgrade
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| Current Income Taxes Payable | 21.5 | 8.89 | 16.25 | 12.36 | 0.53 | 6.46 | Upgrade
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| Current Unearned Revenue | 250.76 | 251.11 | 284.16 | 155.02 | 69.01 | 44.89 | Upgrade
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| Other Current Liabilities | 53.46 | 19.13 | 10.7 | 25.28 | 13.84 | 8.74 | Upgrade
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| Total Current Liabilities | 1,675 | 1,751 | 1,758 | 1,097 | 626.24 | 481.9 | Upgrade
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| Long-Term Debt | - | 80 | 102.46 | 71.72 | - | - | Upgrade
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| Long-Term Leases | 13.74 | 16.67 | 26.84 | 24.98 | 30.79 | - | Upgrade
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| Long-Term Unearned Revenue | 3.81 | 4.16 | 2.86 | 3.96 | 5.01 | 5.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.69 | 0.83 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 1.34 | - | - | - | Upgrade
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| Total Liabilities | 1,693 | 1,852 | 1,892 | 1,198 | 662.04 | 487.16 | Upgrade
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| Common Stock | 311.09 | 311.09 | 309.29 | 205.28 | 205.28 | 136.85 | Upgrade
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| Additional Paid-In Capital | 251.27 | 249.26 | 213.35 | 262.53 | 245.53 | 313.95 | Upgrade
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| Retained Earnings | 1,352 | 1,279 | 952.13 | 594.46 | 395.55 | 303.99 | Upgrade
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| Treasury Stock | -20.98 | -20.98 | -20.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | -1.65 | -0.09 | -1.51 | 0.16 | -0.02 | -0.02 | Upgrade
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| Total Common Equity | 1,891 | 1,818 | 1,452 | 1,062 | 846.33 | 754.78 | Upgrade
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| Minority Interest | -0.63 | 0.91 | 3.04 | - | - | - | Upgrade
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| Shareholders' Equity | 1,891 | 1,819 | 1,455 | 1,062 | 846.33 | 754.78 | Upgrade
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| Total Liabilities & Equity | 3,584 | 3,671 | 3,348 | 2,261 | 1,508 | 1,242 | Upgrade
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| Total Debt | 230.59 | 234.84 | 217.12 | 204.35 | 68.46 | 40.06 | Upgrade
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| Net Cash (Debt) | 564.17 | 662.44 | 588.19 | 293.82 | 228.33 | 323.95 | Upgrade
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| Net Cash Growth | 33.60% | 12.62% | 100.18% | 28.68% | -29.52% | -15.75% | Upgrade
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| Net Cash Per Share | 1.81 | 2.13 | 1.90 | 0.95 | 0.74 | 1.05 | Upgrade
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| Filing Date Shares Outstanding | 310.33 | 310.33 | 308.54 | 307.25 | 307.25 | 307.25 | Upgrade
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| Total Common Shares Outstanding | 310.33 | 310.33 | 308.54 | 307.25 | 307.25 | 307.25 | Upgrade
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| Working Capital | 1,020 | 1,031 | 857.8 | 626.66 | 456.28 | 482.32 | Upgrade
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| Book Value Per Share | 6.09 | 5.86 | 4.71 | 3.46 | 2.75 | 2.46 | Upgrade
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| Tangible Book Value | 1,756 | 1,686 | 1,373 | 980.32 | 760.2 | 666.62 | Upgrade
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| Tangible Book Value Per Share | 5.66 | 5.43 | 4.45 | 3.19 | 2.47 | 2.17 | Upgrade
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| Buildings | - | 343.15 | 339.34 | 136.56 | 136.56 | - | Upgrade
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| Machinery | - | 185.33 | 136.12 | 94.22 | 73.64 | 47.49 | Upgrade
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| Construction In Progress | - | 95.04 | 71.42 | 181.66 | 73.4 | 128.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.