Anhui Shiny Electronic Technology Company Limited (SHE:300956)
China · Delayed Price · Currency is CNY 11.16
+0.06 (0.54%)
Aug 21, 2026, 3:04 PM CST
SHE:300956 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 | Mar '26 Mar 31, 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 | 139.91 | 195.75 | 198.56 | 82.55 | 136.72 | 143.86 |
Trading Asset Securities | 30.01 | - | 30.14 | 120.14 | 208.74 | - |
Cash & Short-Term Investments | 169.92 | 195.75 | 228.7 | 202.68 | 345.46 | 143.86 |
Cash Growth | -34.05% | -14.41% | 12.84% | -41.33% | 140.13% | 383.87% |
Accounts Receivable | 777.78 | 909.13 | 769.18 | 563.77 | 412.85 | 710.43 |
Other Receivables | 26.01 | 37.07 | 20.28 | 11.11 | 7.55 | 18.38 |
Receivables | 803.79 | 946.19 | 789.46 | 574.88 | 420.4 | 728.81 |
Inventory | 556.72 | 527.17 | 421.39 | 461.82 | 339.88 | 392.57 |
Other Current Assets | 58.99 | 63.98 | 56.79 | 66.64 | 11.45 | 13.93 |
Total Current Assets | 1,589 | 1,733 | 1,496 | 1,306 | 1,117 | 1,279 |
Property, Plant & Equipment | 1,370 | 1,388 | 1,337 | 1,065 | 883.63 | 818.15 |
Long-Term Investments | 1.99 | 1.99 | 1.99 | 1.98 | - | - |
Goodwill | 0.07 | 0.07 | - | - | - | - |
Other Intangible Assets | 67.12 | 67.37 | 68.45 | 70.07 | 67.43 | 68.55 |
Long-Term Deferred Tax Assets | 10 | 8.1 | 15.94 | 25.07 | 23.64 | 25.67 |
Long-Term Deferred Charges | 10.15 | 12.18 | 13.84 | 11.34 | 4.28 | 2.57 |
Other Long-Term Assets | 194.79 | 195.55 | 29.83 | 9.39 | 10.68 | 17.99 |
Total Assets | 3,244 | 3,407 | 2,964 | 2,489 | 2,107 | 2,212 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 865.46 | 929.77 | 879.14 | 748.83 | 403.39 | 580.79 |
Accrued Expenses | 21.63 | 22.8 | 19.46 | 21.35 | 14.62 | 18.48 |
Short-Term Debt | 596.93 | 652.71 | 425.13 | 207.33 | 176.34 | 373.33 |
Current Portion of Long-Term Debt | 80.51 | 21.04 | 3.67 | 0.26 | - | - |
Current Portion of Leases | - | 45.41 | 17.64 | 12.08 | 11.07 | 9.95 |
Current Income Taxes Payable | 5.98 | 3.34 | 0.04 | 0.01 | - | 1.35 |
Current Unearned Revenue | - | 0.17 | 0.31 | - | 0.76 | - |
Other Current Liabilities | 28.26 | 65.25 | 40.54 | 4.35 | 3.17 | 6.4 |
Total Current Liabilities | 1,599 | 1,740 | 1,386 | 994.21 | 609.36 | 990.3 |
Long-Term Debt | 202.75 | 122.23 | 65.55 | 1.9 | 230.99 | - |
Long-Term Leases | 3.57 | 74.24 | 39.25 | 15.44 | 9.59 | 31.44 |
Long-Term Unearned Revenue | 73.67 | 75.22 | 80.94 | 87.43 | 77.23 | 74.6 |
Long-Term Deferred Tax Liabilities | 1.84 | 1.84 | 3.59 | 13.96 | 16.95 | 21.5 |
Other Long-Term Liabilities | 1.19 | 1.19 | 1.11 | 251.65 | 1.4 | - |
Total Liabilities | 1,882 | 2,015 | 1,576 | 1,365 | 945.52 | 1,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 215.43 | 215.43 | 179.52 | 132 | 132 | 132 |
Additional Paid-In Capital | 870.43 | 870.43 | 908.59 | 585.89 | 585.87 | 585.87 |
Retained Earnings | 265.05 | 292.28 | 297.11 | 293.44 | 328.46 | 369.55 |
Comprehensive Income & Other | -4.63 | -2.91 | -0.12 | 109.38 | 109.38 | -0.05 |
Total Common Equity | 1,346 | 1,375 | 1,385 | 1,121 | 1,156 | 1,087 |
Minority Interest | 15.85 | 16.21 | 2.43 | 3.46 | 5.64 | 6.89 |
Shareholders' Equity | 1,362 | 1,391 | 1,388 | 1,124 | 1,161 | 1,094 |
Total Liabilities & Equity | 3,244 | 3,407 | 2,964 | 2,489 | 2,107 | 2,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 883.75 | 915.63 | 551.24 | 237.02 | 428 | 414.72 |
Net Cash (Debt) | -713.84 | -719.88 | -322.53 | -34.33 | -82.54 | -270.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.15 | -3.29 | -1.57 | -0.18 | -0.43 | -1.51 |
Filing Date Shares Outstanding | 215.43 | 215.43 | 215.43 | 190.08 | 190.08 | 190.08 |
Total Common Shares Outstanding | 215.43 | 215.43 | 215.43 | 190.08 | 190.08 | 190.08 |
Working Capital | -9.35 | -7.41 | 110.44 | 311.82 | 507.83 | 288.87 |
Book Value Per Share | 6.25 | 6.38 | 6.43 | 5.32 | 5.50 | 5.72 |
Tangible Book Value | 1,279 | 1,308 | 1,317 | 1,051 | 1,088 | 1,019 |
Tangible Book Value Per Share | 5.94 | 6.07 | 6.11 | 4.95 | 5.15 | 5.36 |
Buildings | - | 690.44 | 574.31 | 450.33 | 293.63 | 283.98 |
Machinery | - | 970.49 | 924.51 | 740.18 | 672.12 | 489.98 |
Construction In Progress | - | 6.66 | 90.69 | 181.76 | 140.01 | 135.45 |