Xi'an Sinofuse Electric Co., Ltd. (SHE:301031)
China · Delayed Price · Currency is CNY 83.96
+0.42 (0.50%)
At close: Oct 27, 2026
Xi'an Sinofuse Electric 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 | Sep '26 Sep 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 | 459.5 | 220.27 | 288.18 | 216.11 | 130.4 | 78.48 |
Short-Term Investments | - | - | - | - | 87.09 | 180.23 |
Trading Asset Securities | 209.56 | 205.58 | - | - | - | 90 |
Cash & Short-Term Investments | 669.06 | 425.85 | 288.18 | 216.11 | 217.5 | 348.71 |
Cash Growth | 60.14% | 47.77% | 33.34% | -0.64% | -37.63% | 486.23% |
Accounts Receivable | 1,966 | 1,581 | 1,048 | 684.59 | 536.4 | 313.16 |
Other Receivables | 8.9 | 2.97 | 2.7 | 1.63 | - | 1.47 |
Receivables | 1,975 | 1,584 | 1,051 | 686.22 | 536.4 | 314.63 |
Inventory | 575.15 | 287.54 | 228.39 | 228.01 | 226.6 | 115.98 |
Other Current Assets | 89.12 | 10.96 | 5.53 | 3.46 | 10.36 | 7.32 |
Total Current Assets | 3,308 | 2,308 | 1,573 | 1,134 | 990.86 | 786.65 |
Property, Plant & Equipment | 796.08 | 643.67 | 532.47 | 439.34 | 314.01 | 163.3 |
Long-Term Investments | 35.94 | 26.3 | 24.5 | 27.44 | - | - |
Goodwill | 12.29 | 12.29 | - | - | - | - |
Other Intangible Assets | 63.97 | 65.26 | 57.99 | 29.54 | 24.33 | 12.39 |
Long-Term Deferred Tax Assets | 63.22 | 37.87 | 12.93 | 11.22 | 6.55 | 3.3 |
Long-Term Deferred Charges | 22.4 | 18.13 | 23.12 | 22.22 | 0.51 | 0.49 |
Other Long-Term Assets | 111.61 | 15.12 | 15.25 | 19.66 | 29.03 | 9.78 |
Total Assets | 4,414 | 3,127 | 2,239 | 1,683 | 1,365 | 975.91 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,524 | 1,071 | 640.14 | 440.25 | 437.75 | 232.07 |
Accrued Expenses | 73.99 | 90.81 | 62.16 | 54.34 | 30.24 | 13.18 |
Short-Term Debt | 234.04 | 42.38 | 231.72 | 183.49 | - | - |
Current Portion of Long-Term Debt | 1.06 | 11.38 | 0.29 | - | 10.05 | - |
Current Portion of Leases | - | 8.16 | 5.49 | 0.98 | 0.62 | 1.69 |
Current Income Taxes Payable | 31.95 | 26.62 | 13.56 | 15.61 | 19.62 | 4.13 |
Current Unearned Revenue | 4.06 | 2.51 | 1.5 | 0.51 | 0.44 | 0.55 |
Other Current Liabilities | 48.58 | 0.96 | 1.05 | 0.53 | 1.52 | 0.36 |
Total Current Liabilities | 1,918 | 1,254 | 955.91 | 695.71 | 500.24 | 251.98 |
Long-Term Debt | 506.33 | 279.55 | 115.7 | - | 25.1 | - |
Long-Term Leases | 17.3 | 1.84 | 5.27 | 0.26 | 0.77 | 0.02 |
Long-Term Unearned Revenue | 0.94 | 1.08 | 1.26 | 1.44 | 1.63 | 0.23 |
Long-Term Deferred Tax Liabilities | 3.07 | 1.67 | 1.02 | 0.29 | 0.17 | 0.33 |
Total Liabilities | 2,445 | 1,538 | 1,079 | 697.7 | 527.91 | 252.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 146.15 | 98.32 | 66.28 | 66.28 | 66.28 | 66.28 |
Additional Paid-In Capital | 639.56 | 626.03 | 594.25 | 538.02 | 465.74 | 465.74 |
Retained Earnings | 1,253 | 878.38 | 523.12 | 382.58 | 305.36 | 191.33 |
Treasury Stock | -20.14 | -20.14 | -20.14 | - | - | - |
Comprehensive Income & Other | -58.14 | -3.03 | -3.51 | -1.36 | - | - |
Total Common Equity | 1,961 | 1,580 | 1,160 | 985.52 | 837.38 | 723.34 |
Minority Interest | 7.84 | 9.5 | - | - | - | - |
Shareholders' Equity | 1,968 | 1,589 | 1,160 | 985.52 | 837.38 | 723.34 |
Total Liabilities & Equity | 4,414 | 3,127 | 2,239 | 1,683 | 1,365 | 975.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 758.74 | 343.31 | 358.47 | 184.72 | 36.54 | 1.71 |
Net Cash (Debt) | -89.68 | 82.54 | -70.29 | 31.39 | 180.95 | 347 |
Net Cash Growth | - | - | - | -82.65% | -47.85% | 483.36% |
Net Cash Per Share | -0.64 | 0.56 | -0.46 | 0.21 | 1.25 | 2.68 |
Filing Date Shares Outstanding | 146.25 | 145.13 | 144.6 | 145.17 | 145.17 | 145.17 |
Total Common Shares Outstanding | 146.25 | 145.13 | 144.6 | 145.17 | 145.17 | 145.17 |
Working Capital | 1,391 | 1,055 | 616.99 | 438.09 | 490.61 | 534.67 |
Book Value Per Share | 13.41 | 10.88 | 8.02 | 6.79 | 5.77 | 4.98 |
Tangible Book Value | 1,884 | 1,502 | 1,102 | 955.98 | 813.04 | 710.95 |
Tangible Book Value Per Share | 12.88 | 10.35 | 7.62 | 6.59 | 5.60 | 4.90 |
Buildings | - | 256.11 | 256.23 | 256.23 | 198 | - |
Machinery | - | 342.12 | 242.12 | 154.2 | 78.16 | - |
Construction In Progress | - | 148.11 | 97.59 | 70.67 | 57.18 | 127.36 |