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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	308.05	360.94	138.37	474.1	366.55	444.56
Trading Asset Securities	13.84	16.94	-	-	-	30.17
Cash & Short-Term Investments	341.89	377.88	138.37	474.1	366.55	474.73
Cash Growth	30.73%	173.10%	-70.81%	29.34%	-22.79%	186.65%
Accounts Receivable	244.91	330.15	353.38	301.05	405.98	554.65
Other Receivables	41	23.49	0.64	0.69	2.78	3.89
Receivables	285.91	353.64	354.03	301.74	408.75	558.54
Inventory	43.05	53.59	60.18	22.74	38.97	56.98
Other Current Assets	585.63	410.82	28.38	23.49	14.28	0.77
Total Current Assets	1,256	1,196	580.96	822.06	828.56	1,091
Property, Plant & Equipment	266.87	246.24	268.35	282.05	416.28	284.14
Long-Term Investments	-	210	620	381.88	2.27	-
Other Intangible Assets	5.7	6.29	7.47	8.43	8.9	5.24
Long-Term Deferred Tax Assets	1.34	3	7.56	4.17	14.71	7.34
Long-Term Deferred Charges	2.3	2.02	6.84	11.69	19.14	23.02
Other Long-Term Assets	2.06	13.63	17.97	1.98	2.97	2.98
Total Assets	1,535	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	180.14	282.39	288.41	283.79	291.1	376.67
Accrued Expenses	12.13	29.52	12.97	11.98	14.07	19.83
Short-Term Debt	40.85	81.08	15.71	34.34	-	10.01
Current Portion of Leases	9.65	4.73	10.13	8.76	8.96	25.49
Current Income Taxes Payable	1.9	1.24	0.44	0.04	0.02	2.61
Current Unearned Revenue	4.32	14.83	0.81	0.76	0.25	0.49
Other Current Liabilities	11.29	17.93	17.48	13.15	39.37	30
Total Current Liabilities	263.86	431.72	345.94	352.82	353.77	465.1
Long-Term Leases	88.33	67.74	74.09	87.83	101.2	58.74
Long-Term Unearned Revenue	6.73	8.33	8.07	8.67	17.28	20.3
Long-Term Deferred Tax Liabilities	1.35	1.46	1.6	4.16	4.84	8.08
Total Liabilities	360.27	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	Jun 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	-11.47	-18.39	-106.91	-127.54	177.71	240.65
Treasury Stock	-	-	-	-	-10.3	-
Comprehensive Income & Other	-0.37	-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	1,535	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	142.4	153.55	99.93	130.93	110.16	94.23
Net Cash (Debt)	199.48	224.33	38.44	343.17	256.39	380.5
Net Cash Growth	25.12%	483.55%	-88.80%	33.85%	-32.62%	130.09%
Net Cash Per Share	0.90	1.01	0.17	1.78	1.35	2.05
Filing Date Shares Outstanding	222.64	222.64	222.64	222.64	189.48	189.48
Total Common Shares Outstanding	222.64	222.64	222.64	222.64	189.48	189.48
Working Capital	992.62	764.22	235.01	469.24	474.79	625.92
Book Value Per Share	5.28	5.25	4.85	4.76	4.31	4.55
Tangible Book Value	1,169	1,162	1,072	1,050	806.85	856.29
Tangible Book Value Per Share	5.25	5.22	4.81	4.72	4.26	4.52
Buildings	92.17	92.17	92.17	92.17	89.93	39.77
Machinery	220.78	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: Aug 25, 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:

Sep 14, 2026

Data Sources Report a data error