Singatron Electronic (China) Co., Ltd. (SHE:301329)

SHE:301329 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	518.47	749.42	1,073	1,191	301.79	161.25
Trading Asset Securities	0.3	1.26	-	1.51	0.08	4.6
Cash & Short-Term Investments	940.75	750.68	1,073	1,193	301.88	165.85
Cash Growth	-8.62%	-30.01%	-10.09%	295.18%	82.02%	13.74%
Accounts Receivable	490.25	447.54	273.79	267.06	281.05	320.15
Other Receivables	18.39	4.94	7.27	5.44	3.2	3.34
Receivables	508.64	452.49	281.06	272.5	284.24	323.49
Inventory	169.25	142.74	93.86	82.26	93.08	139.85
Other Current Assets	12.78	239.9	8.64	6.48	14.85	15.01
Total Current Assets	1,631	1,586	1,456	1,554	694.05	644.2
Property, Plant & Equipment	232.05	234.76	149.28	139.84	147.81	165.95
Long-Term Investments	29.68	60.62	163.01	50.22	-	-
Goodwill	143.75	143.75	-	-	-	-
Other Intangible Assets	19.97	27.21	14.8	14.89	11.09	9.78
Long-Term Deferred Tax Assets	7	7.25	5.69	5.51	6.61	7.31
Long-Term Deferred Charges	10.75	12.28	3.85	3.9	0.85	0.99
Other Long-Term Assets	18.21	13.05	12.16	6.55	30.1	11.52
Total Assets	2,093	2,085	1,805	1,775	890.51	839.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	327.78	296.05	201.65	178.95	176.07	224.9
Accrued Expenses	30.79	42.12	23.98	26.09	30.36	31.76
Short-Term Debt	44.48	39.89	-	2.02	8.05	-
Current Portion of Long-Term Debt	0.6	22.6	-	-	-	-
Current Portion of Leases	7.43	6.82	5.17	3.68	3.76	4.47
Current Income Taxes Payable	6.52	2.15	1.11	1.5	3.78	3.83
Current Unearned Revenue	0.92	0.73	0.83	0.69	1.01	3.86
Other Current Liabilities	5.24	3.69	1.57	0.71	4.35	1.99
Total Current Liabilities	423.78	414.05	234.3	213.64	227.36	270.81
Long-Term Debt	67.43	66.78	-	-	-	-
Long-Term Leases	8.36	9.64	5.92	2.88	1.59	5.06
Long-Term Deferred Tax Liabilities	1.81	2.5	-	-	-	-
Other Long-Term Liabilities	-	11.3	-	-	-	-
Total Liabilities	501.37	504.27	240.22	216.52	228.95	275.87

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	170.2	170.2	170.2	170.2	127.2	127.2
Additional Paid-In Capital	824.34	824.17	823.95	823.89	42.81	42.81
Retained Earnings	582.94	568.93	571.12	566.03	493.48	397.04
Comprehensive Income & Other	-6.18	-1.11	-0.57	-1.53	-1.93	-3.18
Total Common Equity	1,571	1,562	1,565	1,559	661.56	563.88
Minority Interest	20.15	18.27	0	-	-	-
Shareholders' Equity	1,591	1,580	1,565	1,559	661.56	563.88
Total Liabilities & Equity	2,093	2,085	1,805	1,775	890.51	839.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	128.3	145.74	11.09	8.58	13.39	9.53
Net Cash (Debt)	812.45	604.94	1,061	1,184	288.48	156.32
Net Cash Growth	-18.38%	-43.01%	-10.38%	310.56%	84.55%	12.24%
Net Cash Per Share	4.78	3.53	6.24	8.16	2.27	1.12
Filing Date Shares Outstanding	170.2	170.2	170.2	170.2	127.2	127.2
Total Common Shares Outstanding	170.2	170.2	170.2	170.2	127.2	127.2
Working Capital	1,208	1,172	1,222	1,341	466.7	373.39
Book Value Per Share	9.23	9.18	9.19	9.16	5.20	4.43
Tangible Book Value	1,408	1,391	1,550	1,544	650.47	554.09
Tangible Book Value Per Share	8.27	8.17	9.11	9.07	5.11	4.36
Land	24.48	26.67	-	-	-	-
Buildings	86.07	86.07	86.07	86.07	86.07	86.07
Machinery	633.74	614.9	534.18	518.13	511.3	506.72
Construction In Progress	9.12	8.59	3.57	3.76	4.75	3.42

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error