Shennan Circuit Company Limited (SHE:002916)
China
· Delayed Price · Currency is CNY 206.55
-1.96 (-0.94%)
Sep 26, 2025, 3:04 PM CST
Shennan Circuit Company 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 | Jun '25 Jun 30, 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 | 733.3 | 1,553 | 852.68 | 1,913 | 619.6 | 506.88 | Upgrade
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| Trading Asset Securities | - | - | 590.31 | 270.92 | - | 165.1 | Upgrade
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| Cash & Short-Term Investments | 733.3 | 1,553 | 1,443 | 2,184 | 619.6 | 671.98 | Upgrade
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| Cash Growth | -31.24% | 7.65% | -33.94% | 252.55% | -7.80% | -53.45% | Upgrade
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| Accounts Receivable | 5,955 | 5,082 | 3,895 | 3,767 | 3,858 | 2,768 | Upgrade
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| Other Receivables | 54.7 | 41.96 | 35.24 | 37.95 | 36.59 | 30.2 | Upgrade
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| Receivables | 6,010 | 5,124 | 3,931 | 3,805 | 3,895 | 2,799 | Upgrade
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| Inventory | 4,055 | 3,395 | 2,686 | 2,341 | 2,527 | 2,206 | Upgrade
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| Other Current Assets | 739.8 | 781.82 | 536.7 | 247.42 | 229.48 | 264.34 | Upgrade
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| Total Current Assets | 11,537 | 10,854 | 8,597 | 8,578 | 7,270 | 5,941 | Upgrade
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| Property, Plant & Equipment | 13,579 | 13,293 | 12,802 | 10,692 | 8,467 | 7,370 | Upgrade
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| Long-Term Investments | 75.76 | 75.87 | 77.05 | 65.48 | 64.79 | 63.18 | Upgrade
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| Other Intangible Assets | 577.3 | 585.47 | 544.23 | 557.46 | 407.42 | 321.99 | Upgrade
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| Long-Term Deferred Tax Assets | 225.55 | 186.5 | 272.38 | 213.59 | 90.87 | 72.05 | Upgrade
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| Long-Term Deferred Charges | 127.47 | 119.99 | 109.7 | 156.31 | 182.54 | 173.2 | Upgrade
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| Other Long-Term Assets | 390.19 | 187.42 | 205.12 | 469.59 | 309.42 | 66.59 | Upgrade
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| Total Assets | 26,512 | 25,302 | 22,607 | 20,732 | 16,792 | 14,008 | Upgrade
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| Accounts Payable | 4,961 | 4,349 | 3,210 | 2,931 | 3,254 | 2,373 | Upgrade
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| Accrued Expenses | 558.28 | 630.4 | 479.04 | 485 | 443.9 | 351.96 | Upgrade
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| Short-Term Debt | 10.01 | 10.01 | 400.3 | - | 350.34 | 232.18 | Upgrade
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| Current Portion of Long-Term Debt | 805.83 | 701.14 | 348.11 | 1,464 | 562.55 | 456.11 | Upgrade
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| Current Portion of Leases | 9.09 | 4.8 | 9.01 | 13.48 | 12 | - | Upgrade
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| Current Income Taxes Payable | 41.46 | 12.97 | 0.19 | 1.29 | 55.28 | 8.77 | Upgrade
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| Current Unearned Revenue | 279.7 | 210.36 | 213.89 | 96.06 | 72.19 | 99.15 | Upgrade
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| Other Current Liabilities | 1,502 | 1,570 | 1,764 | 1,718 | 1,197 | 1,411 | Upgrade
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| Total Current Liabilities | 8,168 | 7,489 | 6,425 | 6,708 | 5,948 | 4,932 | Upgrade
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| Long-Term Debt | 2,492 | 2,577 | 2,407 | 1,175 | 1,968 | 1,359 | Upgrade
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| Long-Term Leases | 13.75 | 4.44 | 19.59 | 25.67 | 33.59 | - | Upgrade
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| Long-Term Unearned Revenue | 471.86 | 470.75 | 371.64 | 355.98 | 316.9 | 265.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.68 | 114.89 | 197.07 | 212.54 | 6.58 | 6.25 | Upgrade
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| Total Liabilities | 11,265 | 10,656 | 9,420 | 8,477 | 8,272 | 6,563 | Upgrade
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| Common Stock | 666.74 | 512.88 | 512.88 | 512.88 | 489.21 | 489.32 | Upgrade
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| Additional Paid-In Capital | 6,042 | 6,196 | 6,190 | 6,189 | 3,675 | 3,660 | Upgrade
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| Retained Earnings | 8,444 | 7,853 | 6,435 | 5,550 | 4,395 | 3,379 | Upgrade
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| Treasury Stock | - | - | - | -35.89 | -75.18 | -121.53 | Upgrade
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| Comprehensive Income & Other | 65.14 | 55.23 | 46.37 | 35.68 | 32.93 | 34.58 | Upgrade
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| Total Common Equity | 15,218 | 14,617 | 13,184 | 12,252 | 8,517 | 7,441 | Upgrade
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| Minority Interest | 29.47 | 28.88 | 3.17 | 3.47 | 3.13 | 3.25 | Upgrade
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| Shareholders' Equity | 15,247 | 14,646 | 13,187 | 12,255 | 8,520 | 7,444 | Upgrade
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| Total Liabilities & Equity | 26,512 | 25,302 | 22,607 | 20,732 | 16,792 | 14,008 | Upgrade
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| Total Debt | 3,330 | 3,297 | 3,184 | 2,677 | 2,926 | 2,048 | Upgrade
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| Net Cash (Debt) | -2,597 | -1,744 | -1,741 | -493.08 | -2,307 | -1,376 | Upgrade
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| Net Cash Per Share | -3.49 | -2.62 | -2.61 | -0.74 | -3.61 | -2.21 | Upgrade
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| Filing Date Shares Outstanding | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 | 636.12 | Upgrade
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| Total Common Shares Outstanding | 666.74 | 666.74 | 666.74 | 666.74 | 635.97 | 636.12 | Upgrade
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| Working Capital | 3,369 | 3,365 | 2,172 | 1,869 | 1,323 | 1,009 | Upgrade
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| Book Value Per Share | 22.82 | 21.92 | 19.77 | 18.38 | 13.39 | 11.70 | Upgrade
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| Tangible Book Value | 14,640 | 14,032 | 12,640 | 11,694 | 8,110 | 7,119 | Upgrade
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| Tangible Book Value Per Share | 21.96 | 21.04 | 18.96 | 17.54 | 12.75 | 11.19 | Upgrade
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| Buildings | 6,392 | 5,889 | 4,277 | 3,563 | 3,043 | 2,438 | Upgrade
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| Machinery | 12,161 | 11,612 | 9,998 | 8,894 | 7,500 | 6,197 | Upgrade
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| Construction In Progress | 744.08 | 887.79 | 2,693 | 1,517 | 634.4 | 885.42 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.