Suzhou Future Electrical Co., Ltd. (SHE:301386)

Suzhou Future Electrical 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	Jan 1, 2022
Cash & Equivalents	332.63	536.14	469.37	838.24	232.46	176.13
Short-Term Investments	5.05	10.21	5.07	20.3	-	-
Trading Asset Securities	805.46	684.67	651.87	322.44	21.54	-
Cash & Short-Term Investments	1,143	1,231	1,126	1,181	254	176.13
Cash Growth	0.04%	9.30%	-4.63%	364.96%	44.21%	83.39%
Accounts Receivable	310.59	270.38	274.55	259.83	256.69	224.09
Other Receivables	0.65	2.97	0.44	0.32	0.14	0.33
Receivables	311.24	273.35	274.98	260.15	256.83	224.42
Inventory	99.11	79.32	82.57	91.09	76.56	66.34
Other Current Assets	1.57	0.69	0.85	0.5	5.34	3.24
Total Current Assets	1,555	1,584	1,485	1,533	592.73	470.13
Property, Plant & Equipment	119.6	119.64	132.31	142.48	148.96	152.8
Long-Term Investments	-	-	5.08	-	-	-
Other Intangible Assets	23.67	11.12	12.08	11.8	12.92	12.16
Long-Term Deferred Tax Assets	1.24	1.27	0.49	1.54	0.81	2.46
Long-Term Deferred Charges	7.09	7.73	9.74	8.88	5.94	4.83
Other Long-Term Assets	3.07	3.22	4.61	5.83	4.05	3.23
Total Assets	1,710	1,727	1,649	1,703	765.43	645.61

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	Jan 1, 2022
Accounts Payable	207.83	190.43	138.47	153.62	127.4	79.25
Accrued Expenses	15.69	16.2	14.93	15.17	12.76	16.88
Current Portion of Leases	0.73	0.78	-	0.48	0.06	0.46
Current Income Taxes Payable	3.37	1.17	2.15	4.38	-	0.33
Current Unearned Revenue	0.11	0.06	0.2	0.03	0.13	0.44
Other Current Liabilities	8	7.59	7.86	23.23	21.91	24.66
Total Current Liabilities	235.73	216.23	163.62	196.92	162.26	122.02
Long-Term Leases	0.8	0.85	-	-	0.03	0.09
Long-Term Unearned Revenue	1.21	1.44	1.63	1.46	-	-
Other Long-Term Liabilities	-	-	2.64	2	1.43	2.33
Total Liabilities	237.73	218.52	167.89	200.37	163.72	124.44

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	Jan 1, 2022
Common Stock	140	140	140	140	105	105
Additional Paid-In Capital	1,042	1,042	1,042	1,042	150.6	150.6
Retained Earnings	288.79	325.52	298.99	320.89	346.1	265.57
Comprehensive Income & Other	0.88	0.31	0.15	-	-	-
Total Common Equity	1,472	1,508	1,481	1,503	601.7	521.17
Minority Interest	0.35	1.01	-	-	-	-
Shareholders' Equity	1,472	1,509	1,481	1,503	601.7	521.17
Total Liabilities & Equity	1,710	1,727	1,649	1,703	765.43	645.61

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	Jan 1, 2022
Total Debt	1.52	1.63	-	0.48	0.09	0.55
Net Cash (Debt)	1,142	1,229	1,126	1,180	253.91	175.58
Net Cash Growth	-0.10%	9.15%	-4.59%	364.93%	44.61%	130.97%
Net Cash Per Share	8.15	8.78	8.05	9.00	2.42	1.67
Filing Date Shares Outstanding	140	140	140	140	140	105
Total Common Shares Outstanding	140	140	140	140	105	105
Working Capital	1,319	1,368	1,321	1,336	430.47	348.11
Book Value Per Share	10.51	10.77	10.58	10.73	5.73	4.96
Tangible Book Value	1,448	1,497	1,469	1,491	588.78	509.01
Tangible Book Value Per Share	10.34	10.69	10.49	10.65	5.61	4.85
Buildings	111.15	111.15	110.94	110.81	116.01	115.32
Machinery	139.69	138.42	136.03	130.18	124.81	112.99
Construction In Progress	8	0.42	-	-	-	-

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 14, 2026

Data Sources Report a data error