Sineng Electric Co.,Ltd. (SHE:300827)
China · Delayed Price · Currency is CNY 24.59
-0.59 (-2.34%)
Sep 10, 2026, 3:04 PM CST
Sineng 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 | Jun '26 Jun 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 | 2,693 | 3,976 | 2,424 | 2,028 | 1,483 | 786.24 |
Trading Asset Securities | 812.03 | - | 2.15 | 30.22 | 105 | 14 |
Cash & Short-Term Investments | 3,505 | 3,976 | 2,426 | 2,058 | 1,588 | 800.24 |
Cash Growth | 73.48% | 63.92% | 17.88% | 29.63% | 98.38% | -4.35% |
Accounts Receivable | 3,481 | 3,133 | 2,574 | 2,410 | 1,121 | 679.1 |
Other Receivables | 436.77 | 75.85 | 100.18 | 189.49 | 38.23 | 24.94 |
Receivables | 3,918 | 3,209 | 2,674 | 2,600 | 1,159 | 704.05 |
Inventory | 2,060 | 1,687 | 1,458 | 1,332 | 1,337 | 697.78 |
Prepaid Expenses | 107.87 | 50.4 | 37.39 | - | 0.41 | 48.02 |
Other Current Assets | 403.39 | 264.5 | 210.04 | 140.97 | 58.84 | 20.87 |
Total Current Assets | 9,995 | 9,187 | 6,805 | 6,131 | 4,143 | 2,271 |
Property, Plant & Equipment | 1,417 | 1,197 | 555.42 | 357.23 | 277.26 | 212.56 |
Long-Term Investments | 2 | 2 | 2 | 2 | 2 | - |
Other Intangible Assets | 183.06 | 179.79 | 181.75 | 130.98 | 19.29 | 21.47 |
Long-Term Deferred Tax Assets | 134.72 | 122.32 | 72.72 | 54.19 | 33.93 | 30.58 |
Long-Term Deferred Charges | 50.17 | 47.24 | 73.9 | 55.05 | 23.88 | 5.06 |
Other Long-Term Assets | 349.15 | 372.41 | 409.46 | 210.24 | 115.68 | 156.44 |
Total Assets | 12,131 | 11,108 | 8,100 | 6,941 | 4,615 | 2,697 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,802 | 4,247 | 3,858 | 3,762 | 2,368 | 1,558 |
Accrued Expenses | 52.21 | 123.18 | 95.19 | 76.93 | 51.56 | 21.1 |
Short-Term Debt | 1,882 | 1,810 | 1,532 | 733.95 | 295.59 | 157.72 |
Current Portion of Long-Term Debt | 50 | 47.54 | 84.14 | 140.82 | 4.27 | - |
Current Portion of Leases | 19.24 | 16.07 | 12.2 | 6.64 | 5.53 | 3.55 |
Current Income Taxes Payable | 29.71 | 33.94 | 33.95 | 20.97 | 2.95 | 8.63 |
Current Unearned Revenue | 139.39 | 68.22 | 74.34 | 79.94 | 263.45 | 27.41 |
Other Current Liabilities | 445.27 | 100.38 | 116.34 | 157.45 | 75.76 | 11.71 |
Total Current Liabilities | 7,420 | 6,446 | 5,806 | 4,978 | 3,067 | 1,788 |
Long-Term Debt | - | 90 | 83.7 | 152.5 | 485.98 | - |
Long-Term Leases | 135.73 | 137.41 | 14.14 | 23.71 | 16.66 | 5.74 |
Long-Term Unearned Revenue | 13.23 | 13.82 | 14.4 | 13.47 | 11.87 | 1.27 |
Long-Term Deferred Tax Liabilities | 41.55 | 42.63 | 4.91 | 6.13 | 0.76 | 0.35 |
Other Long-Term Liabilities | 228.7 | 172.89 | 10.2 | 3.44 | 4.72 | 12.83 |
Total Liabilities | 7,839 | 6,903 | 5,933 | 5,178 | 3,587 | 1,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 556.69 | 556.69 | 359.56 | 358.04 | 237.61 | 132 |
Additional Paid-In Capital | 2,242 | 2,242 | 760.71 | 709.62 | 311.14 | 395.74 |
Retained Earnings | 1,645 | 1,495 | 1,075 | 691.79 | 429.61 | 361.25 |
Treasury Stock | -144.98 | -79.99 | -29.99 | - | - | - |
Comprehensive Income & Other | -8.14 | -9.3 | -2.58 | -3.01 | 49.7 | -0.54 |
Total Common Equity | 4,290 | 4,204 | 2,162 | 1,756 | 1,028 | 888.45 |
Minority Interest | 1.71 | 1.74 | 4.57 | 6.49 | - | - |
Shareholders' Equity | 4,291 | 4,205 | 2,167 | 1,763 | 1,028 | 888.45 |
Total Liabilities & Equity | 12,131 | 11,108 | 8,100 | 6,941 | 4,615 | 2,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,087 | 2,101 | 1,726 | 1,058 | 808.03 | 167.01 |
Net Cash (Debt) | 1,417 | 1,875 | 699.68 | 1,000 | 779.49 | 633.23 |
Net Cash Growth | - | 168.04% | -30.05% | 28.32% | 23.10% | -7.07% |
Net Cash Per Share | 2.68 | 3.73 | 1.40 | 2.02 | 1.64 | 1.34 |
Filing Date Shares Outstanding | 566.82 | 553.96 | 502.03 | 501.25 | 475.49 | 475.47 |
Total Common Shares Outstanding | 566.82 | 553.96 | 502.03 | 501.25 | 475.49 | 475.47 |
Working Capital | 2,575 | 2,742 | 999.11 | 1,152 | 1,076 | 482.52 |
Book Value Per Share | 7.57 | 7.59 | 4.31 | 3.50 | 2.16 | 1.87 |
Tangible Book Value | 4,107 | 4,024 | 1,981 | 1,625 | 1,009 | 866.98 |
Tangible Book Value Per Share | 7.25 | 7.26 | 3.95 | 3.24 | 2.12 | 1.82 |
Buildings | 295.31 | 295.37 | 123.41 | 122.67 | 122.03 | 108.65 |
Machinery | 444.22 | 410.34 | 336.94 | 262.4 | 181.65 | 123.38 |
Construction In Progress | 704.05 | 484.89 | 190.91 | 18.47 | - | 0.41 |