Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China
· Delayed Price · Currency is CNY 16.46
-0.01 (-0.06%)
May 6, 2025, 11:44 AM CST
SHE:301002 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 59.66 | 78.81 | 72.28 | 246.94 | 73.73 | 41.57 | Upgrade
|
| Short-Term Investments | - | 220.19 | 303 | 150 | 160 | 40.04 | Upgrade
|
| Trading Asset Securities | - | 12.04 | - | 100.17 | 40.07 | - | Upgrade
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| Cash & Short-Term Investments | 59.66 | 311.04 | 375.28 | 497.11 | 273.8 | 81.61 | Upgrade
|
| Cash Growth | -38.85% | -17.12% | -24.51% | 81.56% | 235.49% | -13.89% | Upgrade
|
| Accounts Receivable | 322.95 | 319 | 276.98 | 355.15 | 424.87 | 259.74 | Upgrade
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| Other Receivables | 12.52 | 17.48 | 18.24 | 20.15 | 20.22 | 2.55 | Upgrade
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| Receivables | 335.47 | 336.48 | 295.22 | 375.3 | 445.09 | 262.29 | Upgrade
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| Inventory | 132.49 | 134.13 | 109.16 | 102.36 | 170.83 | 95.63 | Upgrade
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| Other Current Assets | 264.68 | 48.48 | 23.98 | 23.09 | 5.38 | 2.09 | Upgrade
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| Total Current Assets | 792.3 | 830.14 | 803.63 | 997.87 | 895.09 | 441.62 | Upgrade
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| Property, Plant & Equipment | 628.71 | 633.74 | 615.81 | 585.89 | 239.93 | 63.29 | Upgrade
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| Other Intangible Assets | 29.74 | 30.4 | 32.61 | 24.82 | 27.25 | 20.17 | Upgrade
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| Long-Term Deferred Tax Assets | 12.93 | 11.98 | 10.02 | 7.36 | 6.6 | 2.79 | Upgrade
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| Long-Term Deferred Charges | 3.31 | 3.92 | 5.25 | 7.2 | 5.71 | 4.4 | Upgrade
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| Other Long-Term Assets | 6.14 | 5.19 | 7.29 | 1.9 | 5.81 | 11.32 | Upgrade
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| Total Assets | 1,473 | 1,515 | 1,475 | 1,625 | 1,180 | 543.6 | Upgrade
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| Accounts Payable | 242.96 | 276.62 | 187.89 | 201.25 | 241.73 | 186.23 | Upgrade
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| Accrued Expenses | 15.16 | 24.47 | 17.53 | 14.1 | 14.29 | 11.48 | Upgrade
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| Short-Term Debt | 4.84 | 12 | 40.02 | 135.83 | 102.13 | - | Upgrade
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| Current Portion of Long-Term Debt | 17.6 | 17.43 | 17.44 | 18.52 | - | - | Upgrade
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| Current Portion of Leases | - | 0.18 | 2.16 | 4.66 | 11.42 | - | Upgrade
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| Current Income Taxes Payable | 2.05 | 1 | 0.05 | - | 5.51 | 6.31 | Upgrade
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| Current Unearned Revenue | 4.55 | 3.86 | 1.81 | 4.58 | 6.16 | 2.52 | Upgrade
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| Other Current Liabilities | 48.17 | 52.95 | 49.14 | 70.34 | 40.92 | 1.02 | Upgrade
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| Total Current Liabilities | 335.34 | 388.51 | 316.04 | 449.28 | 422.16 | 207.56 | Upgrade
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| Long-Term Debt | 321.78 | 321.71 | 323.24 | 320.38 | - | - | Upgrade
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| Long-Term Leases | 1.88 | 1.87 | - | 2.17 | 8.62 | - | Upgrade
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| Long-Term Unearned Revenue | 25 | 25.21 | 17 | 2.47 | 1.88 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.31 | 0.32 | 0.03 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 8.07 | 6.36 | 3.36 | 3.11 | 3.36 | 3.83 | Upgrade
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| Total Liabilities | 692.37 | 743.97 | 659.97 | 777.44 | 436.02 | 211.38 | Upgrade
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| Common Stock | 122.88 | 122.88 | 122.88 | 122.88 | 94.52 | 70.89 | Upgrade
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| Additional Paid-In Capital | 454.95 | 454.95 | 457.56 | 442.53 | 470.89 | 93.32 | Upgrade
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| Retained Earnings | 174.59 | 174.63 | 200.81 | 238.02 | 178.96 | 168.01 | Upgrade
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| Comprehensive Income & Other | 44.3 | 44.21 | 44.17 | 44.17 | - | - | Upgrade
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| Total Common Equity | 796.72 | 796.66 | 825.42 | 847.6 | 744.37 | 332.22 | Upgrade
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| Minority Interest | -15.96 | -25.26 | -10.77 | - | - | - | Upgrade
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| Shareholders' Equity | 780.76 | 771.4 | 814.65 | 847.6 | 744.37 | 332.22 | Upgrade
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| Total Liabilities & Equity | 1,473 | 1,515 | 1,475 | 1,625 | 1,180 | 543.6 | Upgrade
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| Total Debt | 346.1 | 353.18 | 382.86 | 481.57 | 122.16 | - | Upgrade
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| Net Cash (Debt) | -286.45 | -42.14 | -7.58 | 15.54 | 151.63 | 81.61 | Upgrade
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| Net Cash Growth | - | - | - | -89.75% | 85.80% | -13.89% | Upgrade
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| Net Cash Per Share | -2.33 | -0.33 | -0.06 | 0.12 | 1.41 | 0.88 | Upgrade
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| Filing Date Shares Outstanding | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | 92.16 | Upgrade
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| Total Common Shares Outstanding | 122.88 | 122.88 | 122.88 | 122.88 | 122.88 | 92.16 | Upgrade
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| Working Capital | 456.96 | 441.63 | 487.58 | 548.59 | 472.94 | 234.06 | Upgrade
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| Book Value Per Share | 6.48 | 6.48 | 6.72 | 6.90 | 6.06 | 3.60 | Upgrade
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| Tangible Book Value | 766.99 | 766.27 | 792.8 | 822.78 | 717.12 | 312.05 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 6.24 | 6.45 | 6.70 | 5.84 | 3.39 | Upgrade
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| Buildings | - | 664.18 | 336.08 | 326.21 | - | - | Upgrade
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| Machinery | - | 49.05 | 132.26 | 116.32 | 111.81 | 69.81 | Upgrade
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| Construction In Progress | - | 0.1 | 202.09 | 173.47 | 134.01 | 9.52 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.