Shenzhen Sosen Electronics Co.,Ltd. (SHE:301002)
China · Delayed Price · Currency is CNY 27.88
+0.30 (1.09%)
Aug 25, 2026, 3:04 PM CST
SHE:301002 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 | 92.77 | 105.73 | 78.81 | 72.28 | 246.94 | 73.73 |
Short-Term Investments | - | 133 | 220.19 | 303 | 150 | 160 |
Trading Asset Securities | - | - | 12.04 | - | 100.17 | 40.07 |
Cash & Short-Term Investments | 92.77 | 238.73 | 311.04 | 375.28 | 497.11 | 273.8 |
Cash Growth | -70.57% | -23.25% | -17.12% | -24.51% | 81.56% | 235.49% |
Accounts Receivable | 480.23 | 436.8 | 319 | 276.98 | 355.15 | 424.87 |
Other Receivables | 8.11 | 9.22 | 17.48 | 18.24 | 20.15 | 20.22 |
Receivables | 488.34 | 446.02 | 336.48 | 295.22 | 375.3 | 445.09 |
Inventory | 175.81 | 150.13 | 134.13 | 109.16 | 102.36 | 170.83 |
Other Current Assets | 145.26 | 27.72 | 48.48 | 23.98 | 23.09 | 5.38 |
Total Current Assets | 902.19 | 862.59 | 830.14 | 803.63 | 997.87 | 895.09 |
Property, Plant & Equipment | 610.73 | 622.48 | 633.74 | 615.81 | 585.89 | 239.93 |
Long-Term Investments | 24.69 | 22.97 | - | - | - | - |
Other Intangible Assets | 31.77 | 29.74 | 30.4 | 32.61 | 24.82 | 27.25 |
Long-Term Deferred Tax Assets | 16.92 | 17.75 | 11.98 | 10.02 | 7.36 | 6.6 |
Long-Term Deferred Charges | 2.59 | 2.67 | 3.92 | 5.25 | 7.2 | 5.71 |
Other Long-Term Assets | 6.74 | 1.75 | 5.19 | 7.29 | 1.9 | 5.81 |
Total Assets | 1,603 | 1,560 | 1,515 | 1,475 | 1,625 | 1,180 |
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 | 258.73 | 272.94 | 276.62 | 187.89 | 201.25 | 241.73 |
Accrued Expenses | 17.31 | 26.02 | 24.47 | 17.53 | 14.1 | 14.29 |
Short-Term Debt | 95.27 | 67.66 | 12 | 40.02 | 135.83 | 102.13 |
Current Portion of Long-Term Debt | 0.2 | - | 17.43 | 17.44 | 18.52 | - |
Current Portion of Leases | - | 0.18 | 0.18 | 2.16 | 4.66 | 11.42 |
Current Income Taxes Payable | 6.84 | 2.87 | 1 | 0.05 | - | 5.51 |
Current Unearned Revenue | 16.49 | 8.92 | 3.86 | 1.81 | 4.58 | 6.16 |
Other Current Liabilities | 70.1 | 86.2 | 52.95 | 49.14 | 70.34 | 40.92 |
Total Current Liabilities | 464.93 | 464.79 | 388.51 | 316.04 | 449.28 | 422.16 |
Long-Term Debt | - | 264.99 | 321.71 | 323.24 | 320.38 | - |
Long-Term Leases | 1.58 | 1.68 | 1.87 | - | 2.17 | 8.62 |
Long-Term Unearned Revenue | 27.37 | 27.26 | 25.21 | 17 | 2.47 | 1.88 |
Long-Term Deferred Tax Liabilities | 0.76 | 0.51 | 2.83 | 0.32 | 0.03 | 0.01 |
Other Long-Term Liabilities | 14.22 | 13.06 | 6.36 | 3.36 | 3.11 | 3.36 |
Total Liabilities | 508.86 | 772.3 | 746.49 | 659.97 | 777.44 | 436.02 |
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 | 134.94 | 124.06 | 122.88 | 122.88 | 122.88 | 94.52 |
Additional Paid-In Capital | 770.76 | 486.15 | 454.95 | 457.56 | 442.53 | 470.89 |
Retained Earnings | 213.67 | 175.85 | 179.81 | 200.81 | 238.02 | 178.96 |
Comprehensive Income & Other | -0.02 | 30.08 | 36.5 | 44.17 | 44.17 | - |
Total Common Equity | 1,119 | 816.14 | 794.14 | 825.42 | 847.6 | 744.37 |
Minority Interest | -25.64 | -28.49 | -25.26 | -10.77 | - | - |
Shareholders' Equity | 1,094 | 787.65 | 768.88 | 814.65 | 847.6 | 744.37 |
Total Liabilities & Equity | 1,603 | 1,560 | 1,515 | 1,475 | 1,625 | 1,180 |
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 | 97.04 | 334.52 | 353.18 | 382.86 | 481.57 | 122.16 |
Net Cash (Debt) | -4.27 | -95.79 | -42.14 | -7.58 | 15.54 | 151.63 |
Net Cash Growth | - | - | - | - | -89.75% | 85.80% |
Net Cash Per Share | -0.03 | -0.73 | -0.33 | -0.06 | 0.12 | 1.41 |
Filing Date Shares Outstanding | 142.69 | 124.06 | 122.88 | 122.88 | 122.88 | 122.88 |
Total Common Shares Outstanding | 142.69 | 124.06 | 122.88 | 122.88 | 122.88 | 122.88 |
Working Capital | 437.26 | 397.8 | 441.63 | 487.58 | 548.59 | 472.94 |
Book Value Per Share | 7.84 | 6.58 | 6.46 | 6.72 | 6.90 | 6.06 |
Tangible Book Value | 1,081 | 786.4 | 763.74 | 792.8 | 822.78 | 717.12 |
Tangible Book Value Per Share | 7.57 | 6.34 | 6.22 | 6.45 | 6.70 | 5.84 |
Buildings | - | 568.13 | 562.64 | 336.08 | 326.21 | - |
Machinery | - | 164.31 | 150.59 | 132.26 | 116.32 | 111.81 |
Construction In Progress | - | 0.06 | 0.1 | 202.09 | 173.47 | 134.01 |