Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China · Delayed Price · Currency is CNY 30.25
-1.12 (-3.57%)
Oct 27, 2026, 3:04 PM CST
SHE:300693 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 680.34 | 691.55 | 524.61 | 541.59 | 332.51 | 256.57 |
Trading Asset Securities | - | - | 372.67 | 263.72 | 165.66 | 40.22 |
Cash & Short-Term Investments | 680.34 | 691.55 | 897.28 | 805.3 | 498.17 | 296.79 |
Cash Growth | -28.59% | -22.93% | 11.42% | 61.65% | 67.85% | -18.47% |
Accounts Receivable | 1,375 | 1,301 | 1,123 | 1,018 | 703.96 | 478.01 |
Other Receivables | 19.47 | 17.68 | 13.38 | 16.6 | 10.9 | 8.14 |
Receivables | 1,394 | 1,319 | 1,136 | 1,035 | 714.86 | 486.16 |
Inventory | 1,015 | 640.29 | 701.38 | 726.68 | 482.56 | 271.55 |
Other Current Assets | 62.01 | 33.76 | 46.55 | 49.37 | 27.86 | 28.04 |
Total Current Assets | 3,151 | 2,684 | 2,781 | 2,616 | 1,723 | 1,083 |
Property, Plant & Equipment | 646.25 | 588.89 | 543.84 | 508.57 | 391.9 | 286.15 |
Long-Term Investments | 22.07 | 534.08 | 7.5 | 6.2 | 6.07 | 12.75 |
Other Intangible Assets | 126.05 | 131.59 | 132.11 | 79.72 | 82.11 | 86.13 |
Long-Term Accounts Receivable | - | 143.43 | 122.98 | 76.7 | 14.36 | 11.02 |
Long-Term Deferred Tax Assets | 44.91 | 42.35 | 31.99 | 19.51 | 23.76 | 13.77 |
Long-Term Deferred Charges | 33.31 | 37.27 | 41.84 | 29.64 | 14.36 | 16.02 |
Other Long-Term Assets | 813.49 | 5.04 | 9.28 | 11.37 | 4.71 | - |
Total Assets | 4,837 | 4,167 | 3,671 | 3,348 | 2,261 | 1,508 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,690 | 1,250 | 1,068 | 1,118 | 650.67 | 423.24 |
Accrued Expenses | 187.84 | 284.76 | 265.05 | 241.44 | 145.82 | 81.96 |
Short-Term Debt | 100.07 | 22.02 | 112.63 | 76.54 | 100.07 | 30.02 |
Current Portion of Long-Term Debt | - | 80.05 | 10.06 | - | - | - |
Current Portion of Leases | 9.26 | 14.25 | 15.48 | 11.28 | 7.58 | 7.65 |
Current Income Taxes Payable | 65.23 | 23.21 | 8.89 | 16.25 | 12.36 | 0.53 |
Current Unearned Revenue | 439.8 | 276.55 | 251.11 | 284.16 | 155.02 | 69.01 |
Other Current Liabilities | 37.52 | 27.89 | 19.13 | 10.7 | 25.28 | 13.84 |
Total Current Liabilities | 2,530 | 1,978 | 1,751 | 1,758 | 1,097 | 626.24 |
Long-Term Debt | - | - | 80 | 102.46 | 71.72 | - |
Long-Term Leases | 3.09 | 6.11 | 16.67 | 26.84 | 24.98 | 30.79 |
Long-Term Unearned Revenue | 1.94 | 2.78 | 4.16 | 2.86 | 3.96 | 5.01 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.69 | 0.83 | - |
Other Long-Term Liabilities | 5.23 | 4.8 | 0.37 | 1.34 | - | - |
Total Liabilities | 2,540 | 1,992 | 1,852 | 1,892 | 1,198 | 662.04 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 312.8 | 312.8 | 311.09 | 309.29 | 205.28 | 205.28 |
Additional Paid-In Capital | 293.28 | 277.61 | 249.26 | 213.35 | 262.53 | 245.53 |
Retained Earnings | 1,706 | 1,599 | 1,279 | 952.13 | 594.46 | 395.55 |
Treasury Stock | -20.98 | -20.98 | -20.98 | -20.98 | - | - |
Comprehensive Income & Other | -0.73 | 0.09 | -0.09 | -1.51 | 0.16 | -0.02 |
Total Common Equity | 2,290 | 2,168 | 1,818 | 1,452 | 1,062 | 846.33 |
Minority Interest | 6.95 | 6.77 | 0.91 | 3.04 | - | - |
Shareholders' Equity | 2,297 | 2,175 | 1,819 | 1,455 | 1,062 | 846.33 |
Total Liabilities & Equity | 4,837 | 4,167 | 3,671 | 3,348 | 2,261 | 1,508 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 112.42 | 122.43 | 234.84 | 217.12 | 204.35 | 68.46 |
Net Cash (Debt) | 567.92 | 569.12 | 662.44 | 588.19 | 293.82 | 228.33 |
Net Cash Growth | -26.36% | -14.09% | 12.62% | 100.18% | 28.68% | -29.52% |
Net Cash Per Share | 1.82 | 1.83 | 2.13 | 1.90 | 0.95 | 0.74 |
Filing Date Shares Outstanding | 312.04 | 312.04 | 310.33 | 308.54 | 307.25 | 307.25 |
Total Common Shares Outstanding | 312.04 | 312.04 | 310.33 | 308.54 | 307.25 | 307.25 |
Working Capital | 621.27 | 706.08 | 1,031 | 857.8 | 626.66 | 456.28 |
Book Value Per Share | 7.34 | 6.95 | 5.86 | 4.71 | 3.46 | 2.75 |
Tangible Book Value | 2,164 | 2,037 | 1,686 | 1,373 | 980.32 | 760.2 |
Tangible Book Value Per Share | 6.94 | 6.53 | 5.43 | 4.45 | 3.19 | 2.47 |
Buildings | - | 343.15 | 343.15 | 339.34 | 136.56 | 136.56 |
Machinery | - | 199.49 | 185.33 | 136.12 | 94.22 | 73.64 |
Construction In Progress | - | 174.92 | 95.04 | 71.42 | 181.66 | 73.4 |