Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co., Ltd (SHE:301289)

China · Delayed Price · Currency is CNY

42.79

-0.53 (-1.22%)

Sep 15, 2026, 4:00 PM EDT

SHE:301289 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	544.56	581.72	749.37	705.22	686.36	230.65
Short-Term Investments	195.62	218.31	-	20.36	20.38	-
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	740.18	800.03	749.37	725.58	706.73	240.65
Cash Growth	2.91%	6.76%	3.28%	2.67%	193.67%	36.40%
Accounts Receivable	53.73	39.84	31.64	32.49	28	21.61
Other Receivables	1.12	1.79	1.61	3.17	0.35	1.05
Receivables	54.85	41.63	33.25	35.66	28.35	22.65
Inventory	9	12.9	9.22	5.32	6.52	7.15
Prepaid Expenses	-	-	-	-	-	7.74
Other Current Assets	9.9	1.54	1.7	8.9	3.23	0.41
Total Current Assets	813.93	856.09	793.53	775.45	744.84	278.61
Property, Plant & Equipment	447.82	423.59	382.88	383.85	361.79	294.89
Long-Term Investments	40.45	20.45	40.91	10.07	-	-
Goodwill	2.44	2.44	2.44	2.44	2.44	-
Other Intangible Assets	34.57	35.03	36.55	36.25	36.89	20.03
Long-Term Deferred Tax Assets	5.18	5.28	4.82	4.22	4.29	3.36
Long-Term Deferred Charges	31.98	26.36	26.13	27.51	15.5	15.22
Other Long-Term Assets	10.82	11.37	3.74	4.23	2.96	0.67
Total Assets	1,387	1,381	1,291	1,244	1,169	612.77

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	14.22	28.02	15	17.38	17.04	43.28
Accrued Expenses	17.64	24.93	22.48	21.08	13.26	9.63
Short-Term Debt	2	-	1	1.49	-	-
Current Portion of Leases	24.86	17.97	16.02	16.59	10.75	9.71
Current Income Taxes Payable	4.05	6.46	6.38	3.61	3.8	2.7
Current Unearned Revenue	94.14	90.38	63.16	31.09	26.76	34.26
Other Current Liabilities	21.33	16.34	3.44	14.84	12.02	3.04
Total Current Liabilities	178.25	184.11	127.48	106.06	83.64	102.61
Long-Term Leases	77.5	89.38	92.3	108.32	110.68	100.86
Long-Term Unearned Revenue	12.7	11.08	12.8	11.1	11.67	11.68
Long-Term Deferred Tax Liabilities	2.43	2.43	2.97	3.92	3.67	3.35
Total Liabilities	270.88	287	235.54	229.41	209.66	218.5

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	78	78	78	78	60	45
Additional Paid-In Capital	647.74	646.59	653.61	667.46	678.46	264.54
Retained Earnings	315.81	297.59	243.33	199.25	158.34	84.73
Treasury Stock	-13.67	-14.53	-	-	-	-
Comprehensive Income & Other	0.78	1.1	1.57	0.67	-	-
Total Common Equity	1,029	1,009	976.51	945.38	896.8	394.27
Minority Interest	87.64	84.87	78.96	69.22	62.24	-
Shareholders' Equity	1,116	1,094	1,055	1,015	959.05	394.27
Total Liabilities & Equity	1,387	1,381	1,291	1,244	1,169	612.77

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	104.36	107.35	109.32	126.39	121.44	110.57
Net Cash (Debt)	635.82	692.68	640.06	599.18	585.3	130.09
Net Cash Growth	4.56%	8.22%	6.82%	2.37%	349.92%	-24.22%
Net Cash Per Share	8.21	8.92	8.25	7.64	8.27	2.23
Filing Date Shares Outstanding	77.48	77.99	78	78	78	58.5
Total Common Shares Outstanding	77.48	77.99	78	78	78	58.5
Working Capital	635.68	671.99	666.06	669.39	661.2	175.99
Book Value Per Share	13.28	12.94	12.52	12.12	11.50	6.74
Tangible Book Value	991.66	971.28	937.51	906.69	857.48	374.24
Tangible Book Value Per Share	12.80	12.45	12.02	11.62	10.99	6.40
Buildings	193.33	193.99	190.77	185.23	161.71	132.86
Machinery	358.84	295.54	248.21	213.79	180.89	134.32
Construction In Progress	1.29	22.33	2.91	2.97	12.06	2.15