Jiangxi Special Electric Motor Co.,Ltd (SHE:002176)
China
· Delayed Price · Currency is CNY 7.23
+0.01 (0.14%)
May 14, 2025, 2:45 PM CST
SHE:002176 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 714.16 | 1,006 | 518.5 | 1,002 | 746.41 | 436.79 | Upgrade
|
| Short-Term Investments | - | - | - | 306.5 | - | - | Upgrade
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| Trading Asset Securities | 16.9 | 23.8 | 1.76 | 2.44 | 1.79 | 0.27 | Upgrade
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| Cash & Short-Term Investments | 731.06 | 1,030 | 520.26 | 1,311 | 748.2 | 437.06 | Upgrade
|
| Cash Growth | -9.87% | 98.01% | -60.32% | 75.25% | 71.19% | -7.83% | Upgrade
|
| Accounts Receivable | 1,104 | 1,070 | 1,142 | 1,743 | 1,273 | 884.18 | Upgrade
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| Other Receivables | 24.77 | 330.55 | 257.39 | 249.23 | 332.07 | 535.44 | Upgrade
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| Receivables | 1,128 | 1,401 | 1,399 | 1,992 | 1,605 | 1,420 | Upgrade
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| Inventory | 427.82 | 452.14 | 433.43 | 1,178 | 655.66 | 414.52 | Upgrade
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| Other Current Assets | 409.21 | 30.54 | 17.72 | 59.53 | 63.08 | 9.9 | Upgrade
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| Total Current Assets | 2,697 | 2,914 | 2,370 | 4,541 | 3,072 | 2,281 | Upgrade
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| Property, Plant & Equipment | 2,016 | 2,034 | 2,093 | 1,947 | 1,650 | 1,768 | Upgrade
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| Long-Term Investments | 79.74 | 879.68 | 1,030 | 3.66 | 0.16 | 2.65 | Upgrade
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| Goodwill | 48.34 | 48.34 | 50.08 | 50.08 | 50.08 | 50.08 | Upgrade
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| Other Intangible Assets | 276.82 | 278.88 | 329.08 | 335.63 | 342.18 | 360.18 | Upgrade
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| Long-Term Accounts Receivable | 4.02 | 4.02 | 4.1 | 8.6 | 14.32 | 38.24 | Upgrade
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| Long-Term Deferred Tax Assets | 269.69 | 261.25 | 219.18 | 136.68 | 127.36 | 193.14 | Upgrade
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| Long-Term Deferred Charges | 173.3 | 171.98 | 177.23 | 124.55 | 87.97 | 83.1 | Upgrade
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| Other Long-Term Assets | 993.86 | 49.51 | 67.38 | 84.62 | 86.24 | 42.28 | Upgrade
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| Total Assets | 6,558 | 6,641 | 6,340 | 7,232 | 5,430 | 4,818 | Upgrade
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| Accounts Payable | 1,233 | 1,128 | 1,246 | 1,505 | 1,329 | 1,244 | Upgrade
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| Accrued Expenses | 39.9 | 101.12 | 102.88 | 249.76 | 93.01 | 77.17 | Upgrade
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| Short-Term Debt | 806.7 | 786.5 | 148.96 | 546.3 | 1,570 | 1,654 | Upgrade
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| Current Portion of Long-Term Debt | 65.5 | 9.6 | 8.5 | 144.06 | 6 | - | Upgrade
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| Current Portion of Leases | - | - | 0.42 | 0.89 | 0.49 | - | Upgrade
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| Current Income Taxes Payable | 10.22 | 2.27 | 10.5 | 257.46 | 19.8 | 27.18 | Upgrade
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| Current Unearned Revenue | 47.79 | 87.4 | 34.74 | 60.79 | 154.4 | 41.09 | Upgrade
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| Other Current Liabilities | 137.7 | 136.76 | 152.41 | 86.44 | 48.32 | 51.22 | Upgrade
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| Total Current Liabilities | 2,341 | 2,252 | 1,704 | 2,850 | 3,221 | 3,095 | Upgrade
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| Long-Term Debt | 633.68 | 756.54 | 713.05 | - | 144.07 | - | Upgrade
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| Long-Term Leases | - | - | 0 | 0.8 | 0.67 | - | Upgrade
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| Long-Term Unearned Revenue | 46.67 | 47.22 | 49.39 | 53.2 | 59.1 | 76.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.41 | 13.68 | 15.67 | 16.52 | 8.11 | 8.7 | Upgrade
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| Other Long-Term Liabilities | 51.32 | 58.34 | 14.15 | 9.78 | 9.78 | 34.02 | Upgrade
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| Total Liabilities | 3,087 | 3,128 | 2,496 | 2,931 | 3,443 | 3,215 | Upgrade
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| Common Stock | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | 1,706 | Upgrade
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| Additional Paid-In Capital | 3,785 | 3,785 | 3,785 | 3,779 | 3,795 | 3,795 | Upgrade
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| Retained Earnings | -1,981 | -1,937 | -1,618 | -1,221 | -3,548 | -3,933 | Upgrade
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| Treasury Stock | -51.46 | -51.46 | -62.72 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.2 | 2.79 | 4.37 | 1.46 | 0.08 | 1.97 | Upgrade
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| Total Common Equity | 3,463 | 3,505 | 3,815 | 4,265 | 1,953 | 1,570 | Upgrade
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| Minority Interest | 7.79 | 8.28 | 29.3 | 36.04 | 33.67 | 34.33 | Upgrade
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| Shareholders' Equity | 3,471 | 3,513 | 3,844 | 4,301 | 1,987 | 1,604 | Upgrade
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| Total Liabilities & Equity | 6,558 | 6,641 | 6,340 | 7,232 | 5,430 | 4,818 | Upgrade
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| Total Debt | 1,506 | 1,553 | 870.94 | 692.05 | 1,721 | 1,654 | Upgrade
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| Net Cash (Debt) | -774.82 | -522.49 | -350.68 | 619.2 | -972.89 | -1,217 | Upgrade
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| Net Cash Per Share | -0.46 | -0.31 | -0.20 | 0.36 | -0.58 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 1,710 | 1,702 | 1,702 | 1,706 | 1,706 | 1,706 | Upgrade
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| Total Common Shares Outstanding | 1,710 | 1,702 | 1,702 | 1,706 | 1,706 | 1,706 | Upgrade
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| Working Capital | 355.28 | 661.7 | 666.35 | 1,690 | -149.17 | -813.92 | Upgrade
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| Book Value Per Share | 2.03 | 2.06 | 2.24 | 2.50 | 1.14 | 0.92 | Upgrade
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| Tangible Book Value | 3,138 | 3,178 | 3,436 | 3,879 | 1,561 | 1,159 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.87 | 2.02 | 2.27 | 0.91 | 0.68 | Upgrade
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| Buildings | - | 1,468 | 1,346 | 1,266 | 1,183 | 1,169 | Upgrade
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| Machinery | - | 1,868 | 1,680 | 1,544 | 1,174 | 1,293 | Upgrade
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| Construction In Progress | - | 15.52 | 187.75 | 82.26 | 101.43 | 42.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.