300693.SZ SHZ
Shenzhen Sinexcel Electric Co.,Ltd.
1W: -6.1%
1M: -11.1%
3M: -20.6%
YTD: -5.9%
1Y: +6.5%
3Y: -15.4%
5Y: +220.2%
¥35.93 ($5.36)
-0.09 (-0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$2.0B
-206.5% ▼
Shareholders Equity
$2.0B
+8.5% ▲
5Y CAGR: +21.2%
Cash & Investments
$953M
+6.2% ▲
5Y CAGR: +21.2%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257M | $333M | $542M | $525M | $0 |
| Short-Term Investments | $40M | $166M | $264M | $373M | $0 |
| Cash & ST Investments | $297M | $498M | $805M | $897M | $953M |
| Net Receivables | $486M | $715M | $1.1B | $1.1B | $0 |
| Inventory | $272M | $483M | $727M | $701M | $0 |
| Other Current Assets | $36M | $39M | $1M | $23M | -$953M |
| Total Current Assets | $1.1B | $1.7B | $2.6B | $2.8B | $0 |
| Property, Plant & Equip. | $286M | $392M | $509M | $544M | $0 |
| Goodwill & Intangibles | $86M | $82M | $80M | $132M | $0 |
| Long-Term Investments | -$27M | -$160M | $86M | -$365M | $0 |
| Other Non-Current Assets | $67M | $199M | $38M | $547M | $0 |
| Total Non-Current Assets | $426M | $537M | $732M | $890M | $0 |
| Total Assets | $1.5B | $2.3B | $3.3B | $3.7B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $423M | $651M | $1.1B | $566M | $0 |
| Short-Term Debt | $30M | $100M | $77M | $113M | $0 |
| Deferred Revenue | $157M | $320M | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $191M | $299M | $786M | $0 |
| Total Current Liabilities | $626M | $1.1B | $1.8B | $1.8B | $0 |
| Long-Term Debt | $0 | $72M | $102M | $80M | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $371K | -$2.0B |
| Total Non-Current Liabilities | $36M | $101M | $134M | $101M | -$2.0B |
| Total Liabilities | $662M | $1.2B | $1.9B | $1.9B | -$2.0B |
| — Equity — | |||||
| Common Stock | $205M | $205M | $309M | $311M | $0 |
| Retained Earnings | $342M | $518M | $831M | $1.1B | $0 |
| Accumulated OCI | $54M | $94M | $0 | $210M | $2.0B |
| Total Stockholders Equity | $846M | $1.1B | $1.5B | $1.8B | $2.0B |
| Total Liabilities & Equity | $1.5B | $2.3B | $3.3B | $3.7B | $0 |
| — Key Metrics — | |||||
| Total Debt | $68M | $204M | $206M | $209M | $0 |
| Net Debt | -$188M | -$128M | -$336M | -$315M | $0 |
| Total Investments | $13M | $6M | $350M | $8M | $0 |