Zhejiang Prulde Electric Appliance Co., Ltd. (SHE:301353)

SHE:301353 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	409.94	399.98	452.97	658.29	-	45.54
Trading Asset Securities	17.02	7.03	23.03	-	-	132.05
Cash & Short-Term Investments	426.95	407.01	476	658.29	-	177.59
Cash Growth	-12.90%	-14.49%	-27.69%	-	-	230.44%
Accounts Receivable	201.27	171.13	151.87	136.82	-	63.99
Other Receivables	4.38	8.17	14.84	5.33	-	7.16
Receivables	205.64	179.29	166.71	142.15	-	71.15
Inventory	232.16	251.54	233.63	157.59	-	69.38
Other Current Assets	32.09	21.49	15.33	10.33	-	9.67
Total Current Assets	896.84	859.33	891.67	968.36	-	327.79
Property, Plant & Equipment	417.37	436.84	458.13	410.79	-	125.47
Long-Term Investments	80.95	111.23	43.3	-	-	13.53
Goodwill	-	-	-	2.06	-	-
Other Intangible Assets	72.08	73.67	63.81	63.54	-	64.27
Long-Term Deferred Tax Assets	14.2	14.7	12.27	11.76	-	2.02
Long-Term Deferred Charges	2.31	0.74	0.99	0.5	-	2.03
Other Long-Term Assets	41.81	41.57	29.6	33.47	-	11.5
Total Assets	1,526	1,538	1,500	1,490	-	546.59

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	132.71	126.66	141.57	109.8	-	73.62
Accrued Expenses	18.03	21.89	15.88	15.16	-	10.25
Short-Term Debt	2	9.09	-	-	-	19.85
Current Portion of Long-Term Debt	33.06	35.05	-	11.06	-	25.53
Current Portion of Leases	2.48	1.91	0.39	1.03	-	-
Current Income Taxes Payable	4.61	1.7	4.61	4.35	-	4.57
Current Unearned Revenue	3.34	6	6.66	3.62	-	3.23
Other Current Liabilities	5.82	2.32	1.93	1.93	-	2.96
Total Current Liabilities	202.04	204.63	171.05	146.95	-	140.02
Long-Term Debt	8	-	34.74	37.92	-	21.37
Long-Term Leases	1.44	2.63	2.54	3.32	-	-
Long-Term Unearned Revenue	26.94	28.77	26.02	24.01	-	2.95
Long-Term Deferred Tax Liabilities	2.86	2.97	3.12	3.57	-	2.96
Other Long-Term Liabilities	0.41	1.05	1.48	0.86	-	0.38
Total Liabilities	241.69	240.05	238.94	216.63	-	167.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	127.02	98.18	76	76	-	57
Additional Paid-In Capital	825.15	849.68	870.72	871.16	-	270.41
Retained Earnings	391.22	401.38	365.59	324.89	-	51.87
Treasury Stock	-50	-50	-50	-	-	-
Comprehensive Income & Other	-4.51	4.69	1.12	-0.29	-	-1.28
Total Common Equity	1,289	1,304	1,263	1,272	-	378
Minority Interest	-5	-5.9	-2.6	2.1	-	0.91
Shareholders' Equity	1,284	1,298	1,261	1,274	-	378.91
Total Liabilities & Equity	1,526	1,538	1,500	1,490	-	546.59

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	46.97	48.68	37.67	53.33	-	66.75
Net Cash (Debt)	379.98	358.33	438.33	604.96	-	110.84
Net Cash Growth	-14.56%	-18.25%	-27.54%	-	-	-
Net Cash Per Share	2.98	2.80	3.48	5.24	-	1.27
Filing Date Shares Outstanding	124.34	124.95	124.95	128.44	96.12	96.33
Total Common Shares Outstanding	124.34	124.95	124.95	128.44	96.12	96.33
Working Capital	694.8	654.71	720.62	821.41	-	187.77
Book Value Per Share	10.37	10.44	10.11	9.90	-	3.92
Tangible Book Value	1,217	1,230	1,200	1,206	-	313.73
Tangible Book Value Per Share	9.79	9.85	9.60	9.39	-	3.26
Buildings	280.43	273.04	284.03	269.5	-	86.33
Machinery	260.05	259.53	227.75	174.38	-	69.61
Construction In Progress	2.64	10.14	24.33	22.58	-	5.96

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 13, 2026

Data Sources Report a data error