Singatron Electronic (China) Co., Ltd. (SHE:301329)
China flag China · Delayed Price · Currency is CNY
18.88
+0.14 (0.75%)
At close: Apr 30, 2025, 2:57 PM CST

SHE:301329 Balance Sheet

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
886.371,0731,191301.79161.25136.52
Upgrade
Trading Asset Securities
--1.510.084.69.29
Upgrade
Cash & Short-Term Investments
886.371,0731,193301.88165.85145.81
Upgrade
Cash Growth
-17.01%-10.09%295.18%82.02%13.74%-2.88%
Upgrade
Accounts Receivable
288.35273.79267.06281.05320.15333.09
Upgrade
Other Receivables
5.147.275.443.23.347.22
Upgrade
Receivables
293.5281.06272.5284.24323.49340.31
Upgrade
Inventory
95.0293.8682.2693.08139.85128.85
Upgrade
Other Current Assets
184.118.646.4814.8515.0112.92
Upgrade
Total Current Assets
1,4591,4561,554694.05644.2627.88
Upgrade
Property, Plant & Equipment
150.29149.28139.84147.81165.95152.96
Upgrade
Long-Term Investments
-163.0150.22---
Upgrade
Other Intangible Assets
41.6314.814.8911.099.789.9
Upgrade
Long-Term Deferred Tax Assets
5.55.695.516.617.317.06
Upgrade
Long-Term Deferred Charges
3.473.853.90.850.991.02
Upgrade
Other Long-Term Assets
184.2212.166.5530.111.5212.65
Upgrade
Total Assets
1,8441,8051,775890.51839.75811.47
Upgrade
Accounts Payable
209.99201.65178.95176.07224.9244.65
Upgrade
Accrued Expenses
13.0823.9826.0930.3631.7632.47
Upgrade
Short-Term Debt
21.25-2.028.05-6.54
Upgrade
Current Portion of Leases
-5.173.683.764.47-
Upgrade
Current Income Taxes Payable
3.741.111.53.783.831.46
Upgrade
Current Unearned Revenue
1.160.830.691.013.863.89
Upgrade
Other Current Liabilities
11.361.570.714.351.996.24
Upgrade
Total Current Liabilities
260.58234.3213.64227.36270.81295.25
Upgrade
Long-Term Leases
5.045.922.881.595.06-
Upgrade
Total Liabilities
265.62240.22216.52228.95275.87295.25
Upgrade
Common Stock
170.2170.2170.2127.2127.2127.2
Upgrade
Additional Paid-In Capital
824.01823.95823.8942.8142.8142.81
Upgrade
Retained Earnings
584.92571.12566.03493.48397.04349.29
Upgrade
Comprehensive Income & Other
-0.64-0.57-1.53-1.93-3.18-3.08
Upgrade
Total Common Equity
1,5781,5651,559661.56563.88516.23
Upgrade
Minority Interest
00----
Upgrade
Shareholders' Equity
1,5781,5651,559661.56563.88516.23
Upgrade
Total Liabilities & Equity
1,8441,8051,775890.51839.75811.47
Upgrade
Total Debt
26.2911.098.5813.399.536.54
Upgrade
Net Cash (Debt)
860.081,0611,184288.48156.32139.27
Upgrade
Net Cash Growth
-18.98%-10.38%310.56%84.55%12.24%28.82%
Upgrade
Net Cash Per Share
5.066.248.162.271.120.99
Upgrade
Filing Date Shares Outstanding
172.62170.2170.2127.2127.2127.2
Upgrade
Total Common Shares Outstanding
172.62170.2170.2127.2127.2127.2
Upgrade
Working Capital
1,1981,2221,341466.7373.39332.64
Upgrade
Book Value Per Share
9.149.199.165.204.434.06
Upgrade
Tangible Book Value
1,5371,5501,544650.47554.09506.32
Upgrade
Tangible Book Value Per Share
8.909.119.075.114.363.98
Upgrade
Buildings
-86.0786.0786.0786.0785.54
Upgrade
Machinery
-534.18518.13511.3506.72481.77
Upgrade
Construction In Progress
-3.573.764.753.428.61
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.