Sicher Elevator Co., Ltd. (SHE:301056)
China · Delayed Price · Currency is CNY 10.40
+0.25 (2.46%)
Nov 2, 2026, 4:00 PM EST
Sicher Elevator 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 | 221.02 | 186.44 | 298.08 | 754.77 | 591.61 | 630.67 |
Short-Term Investments | - | 72.82 | - | 111.44 | - | - |
Trading Asset Securities | 343.41 | 313.07 | 260 | - | 0.15 | 20.2 |
Cash & Short-Term Investments | 564.43 | 572.33 | 558.08 | 866.21 | 591.75 | 650.87 |
Cash Growth | 13.26% | 2.56% | -35.57% | 46.38% | -9.08% | 97.69% |
Accounts Receivable | 116.54 | 135.86 | 172.59 | 223.41 | 256.11 | 202.93 |
Other Receivables | 8.21 | 6.74 | 6.81 | 3.4 | 1.36 | 3.5 |
Receivables | 124.74 | 142.6 | 179.39 | 226.82 | 257.47 | 206.43 |
Inventory | 57.64 | 53.51 | 65.93 | 134.12 | 103.22 | 94.04 |
Prepaid Expenses | - | 0 | - | 0.09 | 6.7 | 0.27 |
Other Current Assets | 293.18 | 8.11 | 13.97 | 14.48 | 9.66 | 11.14 |
Total Current Assets | 1,040 | 776.56 | 817.38 | 1,242 | 968.81 | 962.74 |
Property, Plant & Equipment | 122.22 | 128.66 | 140.01 | 144.7 | 156.78 | 161.76 |
Long-Term Investments | 31 | 291.69 | 354.68 | - | 107.46 | 0.19 |
Other Intangible Assets | 33.93 | 34.74 | 35.82 | 36.91 | 38 | 38.94 |
Long-Term Deferred Tax Assets | 19.77 | 19.07 | 20.73 | 15.96 | 9.84 | 8.18 |
Other Long-Term Assets | 16.13 | 14.56 | 8.38 | 17.87 | 22.77 | 25.23 |
Total Assets | 1,263 | 1,265 | 1,377 | 1,457 | 1,304 | 1,197 |
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 | 244.18 | 246.09 | 239.38 | 303.18 | 267.74 | 207.89 |
Accrued Expenses | 15.19 | 38.57 | 40.11 | 30.74 | 63.86 | 67.56 |
Short-Term Debt | - | - | - | - | 10 | - |
Current Portion of Leases | - | - | - | 0.64 | 1.44 | 0.78 |
Current Income Taxes Payable | 17.72 | 2.23 | 7.45 | 7.34 | 1.83 | 5.55 |
Current Unearned Revenue | 146.68 | 119.5 | 137.07 | 209.49 | 173.67 | 142.88 |
Other Current Liabilities | 65.15 | 73.32 | 82.83 | 80.77 | 23.03 | 10.62 |
Total Current Liabilities | 488.92 | 479.71 | 506.84 | 632.16 | 541.59 | 435.28 |
Long-Term Leases | - | - | - | - | 0.42 | 0.54 |
Long-Term Unearned Revenue | 0.73 | 0.8 | 0.91 | 1.01 | 0.79 | 0.93 |
Other Long-Term Liabilities | - | - | - | - | 14.59 | 12.06 |
Total Liabilities | 489.65 | 480.51 | 507.75 | 633.17 | 557.39 | 448.81 |
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 | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 |
Additional Paid-In Capital | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 | 158.51 |
Retained Earnings | 336.29 | 349.71 | 434.84 | 391.35 | 314.22 | 317.31 |
Comprehensive Income & Other | 11.8 | 9.75 | 9.11 | 7.34 | 6.74 | 5.61 |
Shareholders' Equity | 773.39 | 784.76 | 869.25 | 823.98 | 746.26 | 748.22 |
Total Liabilities & Equity | 1,263 | 1,265 | 1,377 | 1,457 | 1,304 | 1,197 |
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 | - | - | - | 0.64 | 11.87 | 1.32 |
Net Cash (Debt) | 564.43 | 572.33 | 558.08 | 865.57 | 579.89 | 649.55 |
Net Cash Growth | 13.26% | 2.56% | -35.52% | 49.27% | -10.72% | 97.29% |
Net Cash Per Share | 2.07 | 2.14 | 2.07 | 3.25 | 2.19 | 2.92 |
Filing Date Shares Outstanding | 266.81 | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 |
Total Common Shares Outstanding | 266.81 | 266.79 | 266.79 | 266.79 | 266.79 | 266.79 |
Working Capital | 551.08 | 296.85 | 310.54 | 609.56 | 427.23 | 527.46 |
Book Value Per Share | 2.90 | 2.94 | 3.26 | 3.09 | 2.80 | 2.80 |
Tangible Book Value | 739.47 | 750.03 | 833.43 | 787.08 | 708.27 | 709.29 |
Tangible Book Value Per Share | 2.77 | 2.81 | 3.12 | 2.95 | 2.65 | 2.66 |
Buildings | - | 235.21 | 235.75 | 230.12 | 227.17 | 218.14 |
Machinery | - | 80.72 | 80.84 | 79.64 | 75.02 | 76.69 |
Construction In Progress | - | - | - | - | 5.07 | 7.88 |