Techshine Electronics Co.,Ltd. (SHE:301379)
China · Delayed Price · Currency is CNY 19.15
+0.97 (5.34%)
At close: Jul 31, 2026
Techshine Electronics 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 | Mar '26 Mar 31, 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 | 473.53 | 358.36 | 652.78 | 543.21 | 331.25 | 100.04 |
Trading Asset Securities | 120.26 | 170.72 | 123.74 | 244.09 | 379.11 | 0.18 |
Cash & Short-Term Investments | 593.79 | 529.08 | 776.53 | 787.3 | 710.37 | 100.23 |
Cash Growth | -9.11% | -31.87% | -1.37% | 10.83% | 608.74% | 103.02% |
Accounts Receivable | 445.1 | 478.29 | 438.22 | 325.48 | 304.23 | 262.88 |
Other Receivables | 10.66 | 8.39 | 6.78 | 2.32 | 107.44 | 1.92 |
Receivables | 455.76 | 486.68 | 445 | 327.81 | 411.67 | 264.8 |
Inventory | 398.71 | 338.29 | 271.33 | 196.07 | 197.68 | 196.61 |
Prepaid Expenses | - | 0.01 | - | - | - | - |
Other Current Assets | 10.58 | 14.37 | 20.2 | 16.01 | 12.47 | 19.64 |
Total Current Assets | 1,459 | 1,368 | 1,513 | 1,327 | 1,332 | 581.28 |
Property, Plant & Equipment | 685.94 | 635.86 | 456.68 | 368.21 | 289.86 | 236.73 |
Long-Term Investments | 48.96 | 48.19 | - | - | - | - |
Goodwill | 0.67 | 0.7 | 0.72 | 0.7 | - | - |
Other Intangible Assets | 43.39 | 43.79 | 43.81 | 44.82 | 46.3 | 46.37 |
Long-Term Deferred Tax Assets | 7.13 | 7.21 | 1.47 | 0.27 | 0.02 | 0 |
Long-Term Deferred Charges | 1.75 | 1.95 | 1.62 | 1.55 | 1.98 | 0.57 |
Total Assets | 2,247 | 2,106 | 2,017 | 1,743 | 1,670 | 864.95 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 548.24 | 518.92 | 442.4 | 307.4 | 363.48 | 315.82 |
Accrued Expenses | 23.95 | 31.5 | 36.47 | 23.55 | 24.36 | 16.73 |
Short-Term Debt | 100.03 | - | 67.32 | 75.03 | - | 104.06 |
Current Portion of Long-Term Debt | - | 1.03 | - | - | - | - |
Current Portion of Leases | - | 2.71 | 2.7 | 2.99 | 1.84 | 1.13 |
Current Income Taxes Payable | 5.39 | 4.97 | 9.1 | 2.46 | 0.02 | 0.96 |
Current Unearned Revenue | 1.07 | 1.99 | 2.14 | 4.24 | 1.66 | 0.48 |
Other Current Liabilities | 16.57 | 13.75 | 15.63 | 0.66 | 0.39 | 0.19 |
Total Current Liabilities | 695.25 | 574.87 | 575.76 | 416.33 | 391.75 | 439.39 |
Long-Term Debt | 52 | 52.5 | - | - | - | - |
Long-Term Leases | 5.23 | 5.8 | 9.42 | 8.34 | 10.36 | 0.25 |
Long-Term Unearned Revenue | 30.61 | 29.25 | 23.4 | 17.59 | 13.5 | 14.03 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.98 | 4.16 | 1.32 |
Total Liabilities | 783.1 | 662.43 | 608.58 | 445.25 | 419.77 | 454.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 198.24 | 198.24 | 141.88 | 101.34 | 101.34 | 76 |
Additional Paid-In Capital | 713.09 | 712.63 | 760.02 | 798.5 | 798.5 | 101.54 |
Retained Earnings | 613.2 | 593.5 | 507.22 | 397.37 | 350.75 | 232.42 |
Treasury Stock | -60 | -60 | - | - | - | - |
Comprehensive Income & Other | -0.95 | -0.66 | -0.34 | 0.29 | - | - |
Shareholders' Equity | 1,464 | 1,444 | 1,409 | 1,298 | 1,251 | 409.96 |
Total Liabilities & Equity | 2,247 | 2,106 | 2,017 | 1,743 | 1,670 | 864.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 157.26 | 62.04 | 79.44 | 86.36 | 12.19 | 105.45 |
Net Cash (Debt) | 436.54 | 467.04 | 697.09 | 700.94 | 698.17 | -5.22 |
Net Cash Growth | -15.98% | -33.00% | -0.55% | 0.40% | - | - |
Net Cash Per Share | 1.59 | 1.70 | 2.52 | 2.52 | 3.17 | -0.03 |
Filing Date Shares Outstanding | 273.85 | 273.85 | 272.91 | 278.08 | 278.08 | 208.54 |
Total Common Shares Outstanding | 273.85 | 273.85 | 272.91 | 278.08 | 278.08 | 208.54 |
Working Capital | 763.59 | 793.55 | 937.29 | 910.86 | 940.43 | 141.9 |
Book Value Per Share | 5.34 | 5.27 | 5.16 | 4.67 | 4.50 | 1.97 |
Tangible Book Value | 1,420 | 1,399 | 1,364 | 1,252 | 1,204 | 363.6 |
Tangible Book Value Per Share | 5.18 | 5.11 | 5.00 | 4.50 | 4.33 | 1.74 |
Buildings | - | 438.74 | 304.82 | 223.59 | 195.07 | 138.64 |
Machinery | - | 341.8 | 280.74 | 221.93 | 211.5 | 184.22 |
Construction In Progress | - | 78.91 | 55.09 | 74.73 | 8.32 | 27.55 |