Shenzhen S.C New Energy Technology Corporation (SHE:300724)
China · Delayed Price · Currency is CNY 58.76
-1.09 (-1.82%)
Nov 9, 2026, 3:04 PM CST
SHE:300724 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 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,834 | 1,861 | 4,069 | 5,231 | 4,028 | 3,993 |
Short-Term Investments | - | 917.88 | 520.53 | 1,926 | 185.77 | 67.39 |
Trading Asset Securities | 7,338 | 7,331 | 6,211 | 1,506 | 1,434 | 98.58 |
Cash & Short-Term Investments | 10,172 | 10,110 | 10,801 | 8,662 | 5,647 | 4,159 |
Cash Growth | 18.21% | -6.40% | 24.69% | 53.39% | 35.80% | 168.64% |
Accounts Receivable | 4,011 | 5,905 | 5,923 | 5,936 | 4,434 | 3,273 |
Other Receivables | 54.58 | 9.83 | 12.61 | -9.76 | 12.08 | 6.75 |
Receivables | 4,065 | 5,915 | 5,935 | 5,926 | 4,446 | 3,280 |
Inventory | 7,145 | 5,553 | 14,007 | 21,282 | 7,068 | 4,033 |
Prepaid Expenses | - | 0.07 | 0.14 | 0.15 | 0.3 | 0.44 |
Other Current Assets | 2,548 | 151.16 | 137.05 | 1,005 | 393.22 | 179.99 |
Total Current Assets | 23,930 | 21,729 | 30,881 | 36,876 | 17,555 | 11,652 |
Property, Plant & Equipment | 1,445 | 1,400 | 1,247 | 960.68 | 693.75 | 380.55 |
Long-Term Investments | 1,147 | 835.67 | 636.31 | 792.24 | 454.9 | 328.03 |
Other Intangible Assets | 203.02 | 207.19 | 217.02 | 154.36 | 149.61 | 155.07 |
Long-Term Accounts Receivable | - | 47.98 | 144.02 | - | 34.71 | - |
Long-Term Deferred Tax Assets | 590.58 | 574.42 | 485.06 | 273.02 | 166.13 | 120.01 |
Long-Term Deferred Charges | 27.03 | 30.01 | 3.61 | 12.22 | 6.49 | 4.69 |
Other Long-Term Assets | 84.75 | 21.84 | 16.64 | 65.25 | 75.3 | 142.44 |
Total Assets | 27,428 | 24,846 | 33,630 | 39,134 | 19,136 | 12,783 |
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 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6,473 | 5,434 | 7,800 | 10,692 | 4,998 | 2,250 |
Accrued Expenses | 280.29 | 370.06 | 404.59 | 321.11 | 209.78 | 122.9 |
Short-Term Debt | 325.21 | 1.1 | 0.02 | 51.03 | 314.22 | 41.91 |
Current Portion of Long-Term Debt | 280.02 | 376.18 | 186.16 | 32.2 | - | - |
Current Portion of Leases | - | 7.54 | 7.56 | 42.63 | 3.93 | 2.06 |
Current Income Taxes Payable | 14.65 | 42.55 | 347.06 | 133.16 | 30.01 | 28.64 |
Current Unearned Revenue | 6,015 | 4,610 | 13,107 | 18,111 | 5,812 | 3,749 |
Other Current Liabilities | 298.73 | 346.78 | 555.22 | 681.51 | 511.17 | 343.94 |
Total Current Liabilities | 13,687 | 11,188 | 22,407 | 30,064 | 11,879 | 6,538 |
Long-Term Debt | 127.29 | 267.35 | 75 | 261 | - | - |
Long-Term Leases | 0.3 | - | - | 8.78 | 0.95 | 1.55 |
Long-Term Unearned Revenue | 57.71 | 55.93 | 59.4 | 45.86 | 17.71 | 8.85 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.34 |
Other Long-Term Liabilities | - | - | - | 2.38 | 34.15 | 30.31 |
Total Liabilities | 13,873 | 11,511 | 22,541 | 30,382 | 11,932 | 6,579 |
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 | Jan '22 Jan 1, 2022 |
Common Stock | 348.29 | 348.29 | 347.72 | 348.18 | 348.23 | 348.28 |
Additional Paid-In Capital | 3,748 | 3,746 | 3,704 | 3,701 | 3,671 | 3,663 |
Retained Earnings | 9,519 | 9,303 | 7,102 | 4,755 | 3,192 | 2,207 |
Treasury Stock | -65.98 | -65.98 | -65.98 | -64.81 | -7.65 | -15.29 |
Comprehensive Income & Other | 3.34 | 0.42 | -0.83 | -0.75 | -0.59 | -0.44 |
Total Common Equity | 13,552 | 13,332 | 11,087 | 8,739 | 7,203 | 6,202 |
Minority Interest | 3.2 | 2.67 | 2.04 | 12.13 | 0.8 | 1.18 |
Shareholders' Equity | 13,555 | 13,335 | 11,089 | 8,751 | 7,203 | 6,204 |
Total Liabilities & Equity | 27,428 | 24,846 | 33,630 | 39,134 | 19,136 | 12,783 |
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 | Jan '22 Jan 1, 2022 |
Total Debt | 732.83 | 652.17 | 268.75 | 395.64 | 319.1 | 45.51 |
Net Cash (Debt) | 9,440 | 9,458 | 10,533 | 8,267 | 5,328 | 4,113 |
Net Cash Growth | 14.99% | -10.20% | 27.41% | 55.15% | 29.54% | 209.93% |
Net Cash Per Share | 27.13 | 27.18 | 30.26 | 23.73 | 15.32 | 12.15 |
Filing Date Shares Outstanding | 347.45 | 347.45 | 346.88 | 348.18 | 348.23 | 348.28 |
Total Common Shares Outstanding | 347.45 | 347.45 | 346.88 | 348.18 | 348.23 | 348.28 |
Working Capital | 10,243 | 10,541 | 8,474 | 6,812 | 5,676 | 5,114 |
Book Value Per Share | 39.00 | 38.37 | 31.96 | 25.10 | 20.68 | 17.81 |
Tangible Book Value | 13,349 | 13,125 | 10,870 | 8,585 | 7,053 | 6,047 |
Tangible Book Value Per Share | 38.42 | 37.77 | 31.34 | 24.66 | 20.25 | 17.36 |
Buildings | - | 803.17 | 797.04 | 633.75 | 270.56 | 253.81 |
Machinery | - | 353.98 | 333.88 | 295.99 | 216.92 | 105.37 |
Construction In Progress | - | 460.13 | 224.57 | 30.19 | 200.92 | 47.47 |