Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China
· Delayed Price · Currency is CNY 124.55
-1.50 (-1.19%)
At close: May 16, 2025, 2:57 PM CST
Xi'an Sinofuse Electric 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 | 356.22 | 288.18 | 216.11 | 130.34 | 78.48 | 29.48 | Upgrade
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| Short-Term Investments | - | - | - | 87.09 | 180.23 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 90 | 30 | Upgrade
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| Cash & Short-Term Investments | 356.22 | 288.18 | 216.11 | 217.43 | 348.71 | 59.48 | Upgrade
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| Cash Growth | 152.52% | 33.34% | -0.61% | -37.65% | 486.23% | -16.38% | Upgrade
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| Accounts Receivable | 1,151 | 1,048 | 684.59 | 536.4 | 313.16 | 194.46 | Upgrade
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| Other Receivables | 3.32 | 2.7 | 1.63 | - | 1.47 | - | Upgrade
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| Receivables | 1,155 | 1,051 | 686.22 | 536.4 | 314.63 | 194.46 | Upgrade
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| Inventory | 251.35 | 228.39 | 228.01 | 226.6 | 115.98 | 50.11 | Upgrade
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| Other Current Assets | 4.91 | 5.53 | 3.46 | 10.43 | 7.32 | 9.63 | Upgrade
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| Total Current Assets | 1,767 | 1,573 | 1,134 | 990.86 | 786.65 | 313.68 | Upgrade
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| Property, Plant & Equipment | 544.1 | 532.47 | 439.34 | 314.01 | 163.3 | 39.32 | Upgrade
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| Long-Term Investments | 24.5 | 24.5 | 27.44 | - | - | - | Upgrade
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| Other Intangible Assets | 61.02 | 57.99 | 29.54 | 24.33 | 12.39 | 11.78 | Upgrade
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| Long-Term Deferred Tax Assets | 15.72 | 12.93 | 11.22 | 6.55 | 3.3 | 2.46 | Upgrade
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| Long-Term Deferred Charges | 21.5 | 23.12 | 22.22 | 0.51 | 0.49 | 0.86 | Upgrade
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| Other Long-Term Assets | 15.38 | 15.25 | 19.66 | 29.03 | 9.78 | 6.24 | Upgrade
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| Total Assets | 2,461 | 2,239 | 1,683 | 1,365 | 975.91 | 374.33 | Upgrade
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| Accounts Payable | 654.29 | 640.14 | 440.25 | 437.75 | 232.07 | 114.08 | Upgrade
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| Accrued Expenses | 31.19 | 62.16 | 54.34 | 30.24 | 13.18 | 10.43 | Upgrade
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| Short-Term Debt | 329.6 | 231.72 | 183.49 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.29 | - | 10.05 | - | - | Upgrade
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| Current Portion of Leases | 5.78 | 5.49 | 0.98 | 0.62 | 1.69 | - | Upgrade
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| Current Income Taxes Payable | 18.16 | 13.56 | 15.61 | 19.62 | 4.13 | 2.2 | Upgrade
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| Current Unearned Revenue | 4.36 | 1.5 | 0.51 | 0.44 | 0.55 | 0.16 | Upgrade
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| Other Current Liabilities | 2.72 | 1.05 | 0.53 | 1.52 | 0.36 | 0.27 | Upgrade
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| Total Current Liabilities | 1,046 | 955.91 | 695.71 | 500.24 | 251.98 | 127.14 | Upgrade
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| Long-Term Debt | 162.03 | 115.7 | - | 25.1 | - | - | Upgrade
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| Long-Term Leases | 5.31 | 5.27 | 0.26 | 0.77 | 0.02 | - | Upgrade
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| Long-Term Unearned Revenue | 1.21 | 1.26 | 1.44 | 1.63 | 0.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.82 | 1.02 | 0.29 | 0.17 | 0.33 | 0.51 | Upgrade
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| Total Liabilities | 1,216 | 1,079 | 697.7 | 527.91 | 252.57 | 127.65 | Upgrade
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| Common Stock | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 49.71 | Upgrade
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| Additional Paid-In Capital | 606.43 | 594.25 | 538.02 | 465.74 | 465.74 | 86.12 | Upgrade
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| Retained Earnings | 583.88 | 523.12 | 382.58 | 305.36 | 191.33 | 110.85 | Upgrade
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| Treasury Stock | -20.14 | -20.14 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -3.56 | -3.51 | -1.36 | - | - | - | Upgrade
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| Total Common Equity | 1,233 | 1,160 | 985.52 | 837.38 | 723.34 | 246.68 | Upgrade
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| Minority Interest | 12.05 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,245 | 1,160 | 985.52 | 837.38 | 723.34 | 246.68 | Upgrade
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| Total Liabilities & Equity | 2,461 | 2,239 | 1,683 | 1,365 | 975.91 | 374.33 | Upgrade
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| Total Debt | 502.72 | 358.47 | 184.72 | 36.54 | 1.71 | - | Upgrade
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| Net Cash (Debt) | -146.5 | -70.29 | 31.39 | 180.89 | 347 | 59.48 | Upgrade
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| Net Cash Growth | - | - | -82.65% | -47.87% | 483.36% | -16.38% | Upgrade
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| Net Cash Per Share | -2.11 | -1.01 | 0.45 | 2.73 | 5.86 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 66.28 | 66.02 | 66.28 | 66.28 | 66.28 | 49.71 | Upgrade
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| Total Common Shares Outstanding | 66.28 | 66.02 | 66.28 | 66.28 | 66.28 | 49.71 | Upgrade
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| Working Capital | 720.97 | 616.99 | 438.09 | 490.61 | 534.67 | 186.54 | Upgrade
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| Book Value Per Share | 18.60 | 17.57 | 14.87 | 12.63 | 10.91 | 4.96 | Upgrade
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| Tangible Book Value | 1,160 | 1,102 | 955.98 | 813.04 | 710.95 | 234.9 | Upgrade
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| Tangible Book Value Per Share | 17.50 | 16.69 | 14.42 | 12.27 | 10.73 | 4.73 | Upgrade
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| Buildings | - | 256.23 | 256.23 | 198 | - | - | Upgrade
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| Machinery | - | 242.12 | 154.2 | 78.16 | - | 36.32 | Upgrade
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| Construction In Progress | - | 97.59 | 70.67 | 57.18 | 127.36 | 14.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.