Singatron Electronic (China) Co., Ltd. (SHE:301329)
18.88
+0.14 (0.75%)
At close: Apr 30, 2025, 2:57 PM CST
SHE:301329 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 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 886.37 | 1,073 | 1,191 | 301.79 | 161.25 | 136.52 | Upgrade
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Trading Asset Securities | - | - | 1.51 | 0.08 | 4.6 | 9.29 | Upgrade
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Cash & Short-Term Investments | 886.37 | 1,073 | 1,193 | 301.88 | 165.85 | 145.81 | Upgrade
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Cash Growth | -17.01% | -10.09% | 295.18% | 82.02% | 13.74% | -2.88% | Upgrade
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Accounts Receivable | 288.35 | 273.79 | 267.06 | 281.05 | 320.15 | 333.09 | Upgrade
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Other Receivables | 5.14 | 7.27 | 5.44 | 3.2 | 3.34 | 7.22 | Upgrade
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Receivables | 293.5 | 281.06 | 272.5 | 284.24 | 323.49 | 340.31 | Upgrade
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Inventory | 95.02 | 93.86 | 82.26 | 93.08 | 139.85 | 128.85 | Upgrade
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Other Current Assets | 184.11 | 8.64 | 6.48 | 14.85 | 15.01 | 12.92 | Upgrade
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Total Current Assets | 1,459 | 1,456 | 1,554 | 694.05 | 644.2 | 627.88 | Upgrade
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Property, Plant & Equipment | 150.29 | 149.28 | 139.84 | 147.81 | 165.95 | 152.96 | Upgrade
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Long-Term Investments | - | 163.01 | 50.22 | - | - | - | Upgrade
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Other Intangible Assets | 41.63 | 14.8 | 14.89 | 11.09 | 9.78 | 9.9 | Upgrade
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Long-Term Deferred Tax Assets | 5.5 | 5.69 | 5.51 | 6.61 | 7.31 | 7.06 | Upgrade
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Long-Term Deferred Charges | 3.47 | 3.85 | 3.9 | 0.85 | 0.99 | 1.02 | Upgrade
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Other Long-Term Assets | 184.22 | 12.16 | 6.55 | 30.1 | 11.52 | 12.65 | Upgrade
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Total Assets | 1,844 | 1,805 | 1,775 | 890.51 | 839.75 | 811.47 | Upgrade
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Accounts Payable | 209.99 | 201.65 | 178.95 | 176.07 | 224.9 | 244.65 | Upgrade
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Accrued Expenses | 13.08 | 23.98 | 26.09 | 30.36 | 31.76 | 32.47 | Upgrade
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Short-Term Debt | 21.25 | - | 2.02 | 8.05 | - | 6.54 | Upgrade
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Current Portion of Leases | - | 5.17 | 3.68 | 3.76 | 4.47 | - | Upgrade
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Current Income Taxes Payable | 3.74 | 1.11 | 1.5 | 3.78 | 3.83 | 1.46 | Upgrade
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Current Unearned Revenue | 1.16 | 0.83 | 0.69 | 1.01 | 3.86 | 3.89 | Upgrade
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Other Current Liabilities | 11.36 | 1.57 | 0.71 | 4.35 | 1.99 | 6.24 | Upgrade
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Total Current Liabilities | 260.58 | 234.3 | 213.64 | 227.36 | 270.81 | 295.25 | Upgrade
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Long-Term Leases | 5.04 | 5.92 | 2.88 | 1.59 | 5.06 | - | Upgrade
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Total Liabilities | 265.62 | 240.22 | 216.52 | 228.95 | 275.87 | 295.25 | Upgrade
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Common Stock | 170.2 | 170.2 | 170.2 | 127.2 | 127.2 | 127.2 | Upgrade
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Additional Paid-In Capital | 824.01 | 823.95 | 823.89 | 42.81 | 42.81 | 42.81 | Upgrade
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Retained Earnings | 584.92 | 571.12 | 566.03 | 493.48 | 397.04 | 349.29 | Upgrade
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Comprehensive Income & Other | -0.64 | -0.57 | -1.53 | -1.93 | -3.18 | -3.08 | Upgrade
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Total Common Equity | 1,578 | 1,565 | 1,559 | 661.56 | 563.88 | 516.23 | Upgrade
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Minority Interest | 0 | 0 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,578 | 1,565 | 1,559 | 661.56 | 563.88 | 516.23 | Upgrade
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Total Liabilities & Equity | 1,844 | 1,805 | 1,775 | 890.51 | 839.75 | 811.47 | Upgrade
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Total Debt | 26.29 | 11.09 | 8.58 | 13.39 | 9.53 | 6.54 | Upgrade
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Net Cash (Debt) | 860.08 | 1,061 | 1,184 | 288.48 | 156.32 | 139.27 | Upgrade
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Net Cash Growth | -18.98% | -10.38% | 310.56% | 84.55% | 12.24% | 28.82% | Upgrade
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Net Cash Per Share | 5.06 | 6.24 | 8.16 | 2.27 | 1.12 | 0.99 | Upgrade
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Filing Date Shares Outstanding | 172.62 | 170.2 | 170.2 | 127.2 | 127.2 | 127.2 | Upgrade
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Total Common Shares Outstanding | 172.62 | 170.2 | 170.2 | 127.2 | 127.2 | 127.2 | Upgrade
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Working Capital | 1,198 | 1,222 | 1,341 | 466.7 | 373.39 | 332.64 | Upgrade
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Book Value Per Share | 9.14 | 9.19 | 9.16 | 5.20 | 4.43 | 4.06 | Upgrade
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Tangible Book Value | 1,537 | 1,550 | 1,544 | 650.47 | 554.09 | 506.32 | Upgrade
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Tangible Book Value Per Share | 8.90 | 9.11 | 9.07 | 5.11 | 4.36 | 3.98 | Upgrade
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Buildings | - | 86.07 | 86.07 | 86.07 | 86.07 | 85.54 | Upgrade
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Machinery | - | 534.18 | 518.13 | 511.3 | 506.72 | 481.77 | Upgrade
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Construction In Progress | - | 3.57 | 3.76 | 4.75 | 3.42 | 8.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.