Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)
China · Delayed Price · Currency is CNY 13.96
-0.35 (-2.45%)
At close: Nov 13, 2026
SHE:301602 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,135 | 1,170 | 707.77 | 387.35 | 297.06 | 258.35 |
Trading Asset Securities | - | - | - | 176.29 | 61.39 | 50.08 |
Cash & Short-Term Investments | 1,135 | 1,170 | 707.77 | 563.64 | 358.45 | 308.42 |
Cash Growth | 2.92% | 65.35% | 25.57% | 57.24% | 16.22% | -5.73% |
Accounts Receivable | 20.55 | 44.65 | 50.23 | 19.65 | 5.59 | 4.5 |
Other Receivables | 2.1 | 1.03 | 0.61 | 1.62 | 0.86 | 57.07 |
Receivables | 22.65 | 45.68 | 50.84 | 21.27 | 6.46 | 61.57 |
Inventory | 132.43 | 135.86 | 108.88 | 120.57 | 123.6 | 125.59 |
Other Current Assets | 18.78 | 9.87 | 12.18 | 13.24 | 10 | 4.84 |
Total Current Assets | 1,309 | 1,362 | 879.67 | 718.71 | 498.51 | 500.43 |
Property, Plant & Equipment | 113.16 | 106.66 | 102.62 | 97.44 | 118.01 | 126.4 |
Other Intangible Assets | 11.43 | 11.77 | 12.22 | 12.68 | 14.24 | 13.68 |
Long-Term Deferred Tax Assets | 4.43 | 5.12 | 9.48 | 9.5 | 9.24 | 4.46 |
Long-Term Deferred Charges | 2.09 | 1.35 | - | - | - | - |
Other Long-Term Assets | 0.74 | 1.06 | 2.04 | 1.09 | 1.07 | 1.81 |
Total Assets | 1,450 | 1,488 | 1,006 | 839.42 | 641.06 | 646.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 23.42 | 23.41 | 22.37 | 8.22 | 21.19 | 12.74 |
Accrued Expenses | 46.27 | 68.5 | 68.44 | 65.96 | 42.2 | 46.73 |
Current Income Taxes Payable | 3.64 | 8.44 | 11.79 | 4.71 | 8.73 | 5.41 |
Current Unearned Revenue | 11.02 | 11.58 | 11.92 | 12.38 | 27.07 | 43.42 |
Other Current Liabilities | 14.58 | 5.29 | 5.26 | 5.13 | 42.02 | 76.82 |
Total Current Liabilities | 98.92 | 117.23 | 119.77 | 96.4 | 141.22 | 185.13 |
Long-Term Unearned Revenue | 2.97 | 0.57 | 6.99 | 10.71 | 14.23 | 16.36 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.1 | 0.12 | 0.15 | 0.22 | 0.32 |
Other Long-Term Liabilities | 9.05 | 8.97 | 8.49 | 8.4 | 7.32 | 6.38 |
Total Liabilities | 111.04 | 126.87 | 135.38 | 115.66 | 162.99 | 208.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 428.33 | 428.33 | 364.08 | 364.08 | 364.08 | 364.08 |
Additional Paid-In Capital | 344.55 | 343.66 | 22.35 | 21.25 | 20.26 | 19.71 |
Retained Earnings | 566.7 | 587.97 | 482.73 | 337.16 | 94.66 | 54.29 |
Comprehensive Income & Other | -0.14 | 0.85 | 1.49 | 1.28 | -0.06 | 0.53 |
Total Common Equity | 1,339 | 1,361 | 870.66 | 723.77 | 478.95 | 438.61 |
Minority Interest | - | - | - | - | -0.87 | -0.01 |
Shareholders' Equity | 1,339 | 1,361 | 870.66 | 723.77 | 478.08 | 438.61 |
Total Liabilities & Equity | 1,450 | 1,488 | 1,006 | 839.42 | 641.06 | 646.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash (Debt) | 1,135 | 1,170 | 707.77 | 563.64 | 358.45 | 308.42 |
Net Cash Growth | 2.92% | 65.35% | 25.57% | 57.24% | 16.22% | -5.73% |
Net Cash Per Share | 2.64 | 2.75 | 1.94 | 1.56 | 0.98 | 0.85 |
Filing Date Shares Outstanding | 428.33 | 428.33 | 364.08 | 360.71 | 364.08 | 363.95 |
Total Common Shares Outstanding | 428.33 | 428.33 | 364.08 | 360.71 | 364.08 | 363.95 |
Working Capital | 1,210 | 1,244 | 759.89 | 622.32 | 357.3 | 315.3 |
Book Value Per Share | 3.13 | 3.18 | 2.39 | 2.01 | 1.32 | 1.21 |
Tangible Book Value | 1,328 | 1,349 | 858.44 | 711.08 | 464.71 | 424.93 |
Tangible Book Value Per Share | 3.10 | 3.15 | 2.36 | 1.97 | 1.28 | 1.17 |
Buildings | - | 172.65 | 169.69 | 159.8 | 159.2 | 152.84 |
Machinery | - | 78.85 | 68.77 | 66.57 | 62.75 | 57.38 |
Construction In Progress | - | 3.32 | 0.02 | 0.1 | 1.33 | 5.51 |