Shen Zhen Australis Electronic Technology Co.,Ltd. (SHE:300940)

SHE:300940 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	349.76	360.94	138.37	474.1	366.55	444.56
Trading Asset Securities	24.16	16.94	-	-	-	30.17
Cash & Short-Term Investments	373.91	377.88	138.37	474.1	366.55	474.73
Cash Growth	13.47%	173.10%	-70.81%	29.34%	-22.79%	186.65%
Accounts Receivable	181.55	330.15	353.38	301.05	405.98	554.65
Other Receivables	0.96	23.49	0.64	0.69	2.78	3.89
Receivables	182.51	353.64	354.03	301.74	408.75	558.54
Inventory	48.18	53.59	60.18	22.74	38.97	56.98
Other Current Assets	606.35	410.82	28.38	23.49	14.28	0.77
Total Current Assets	1,211	1,196	580.96	822.06	828.56	1,091
Property, Plant & Equipment	259.59	246.24	268.35	282.05	416.28	284.14
Long-Term Investments	-	210	620	381.88	2.27	-
Other Intangible Assets	5.41	6.29	7.47	8.43	8.9	5.24
Long-Term Deferred Tax Assets	1.22	3	7.56	4.17	14.71	7.34
Long-Term Deferred Charges	2.41	2.02	6.84	11.69	19.14	23.02
Other Long-Term Assets	2.13	13.63	17.97	1.98	2.97	2.98
Total Assets	1,482	1,677	1,509	1,512	1,293	1,414

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	164.61	282.39	288.41	283.79	291.1	376.67
Accrued Expenses	13.2	29.52	12.97	11.98	14.07	19.83
Short-Term Debt	12.7	81.08	15.71	34.34	-	10.01
Current Portion of Leases	-	4.73	10.13	8.76	8.96	25.49
Current Income Taxes Payable	1.13	1.24	0.44	0.04	0.02	2.61
Current Unearned Revenue	4.31	14.83	0.81	0.76	0.25	0.49
Other Current Liabilities	4.22	17.93	17.48	13.15	39.37	30
Total Current Liabilities	225.09	431.72	345.94	352.82	353.77	465.1
Long-Term Leases	16.05	67.74	74.09	87.83	101.2	58.74
Long-Term Unearned Revenue	6.24	8.33	8.07	8.67	17.28	20.3
Long-Term Deferred Tax Liabilities	1.32	1.46	1.6	4.16	4.84	8.08
Other Long-Term Liabilities	59.25	-	-	-	-	-
Total Liabilities	307.95	509.25	429.69	453.48	477.09	552.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	222.64	222.64	222.64	222.64	190.57	118.43
Additional Paid-In Capital	963.69	963.69	963.69	963.69	457.79	502.45
Retained Earnings	-12.01	-18.39	-106.91	-127.54	177.71	240.65
Treasury Stock	-	-	-	-	-10.3	-
Comprehensive Income & Other	-0.55	-0.08	0.03	-0.02	-0.02	0
Shareholders' Equity	1,174	1,168	1,079	1,059	815.75	861.53
Total Liabilities & Equity	1,482	1,677	1,509	1,512	1,293	1,414

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	53.67	153.55	99.93	130.93	110.16	94.23
Net Cash (Debt)	320.25	224.33	38.44	343.17	256.39	380.5
Net Cash Growth	54.46%	483.55%	-88.80%	33.85%	-32.62%	130.09%
Net Cash Per Share	1.44	1.01	0.17	1.78	1.35	2.05
Filing Date Shares Outstanding	223.97	222.64	222.64	222.64	189.48	189.48
Total Common Shares Outstanding	223.97	222.64	222.64	222.64	189.48	189.48
Working Capital	985.87	764.22	235.01	469.24	474.79	625.92
Book Value Per Share	5.24	5.25	4.85	4.76	4.31	4.55
Tangible Book Value	1,168	1,162	1,072	1,050	806.85	856.29
Tangible Book Value Per Share	5.22	5.22	4.81	4.72	4.26	4.52
Buildings	-	92.17	92.17	92.17	89.93	39.77
Machinery	-	222.04	207.77	194.57	287.53	250.99
Construction In Progress	-	1.54	4.88	-	-	43.36

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error