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SMS Electric (002857)

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  • 21.36
  • -0.06-0.28%
Market Closed Apr 17 15:00 CST
2.79BMarket Cap260.49P/E (TTM)

SMS Electric (002857) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
102.28%392.98M
81.10%264.14M
152.18%455.98M
-14.78%285.72M
12.28%194.28M
1.98%145.85M
13.70%180.82M
36.06%335.28M
15.98%173.04M
-28.88%143.02M
Transactional financial assets
-37.94%80.05M
40.99%216.05M
-70.92%40.13M
632.55%249.38M
-14.00%129M
2.16%153.24M
-8.06%138M
-62.21%34.04M
25.00%150M
66.67%150M
Notes receivable and accounts receivable
90.66%204.52M
73.06%216.5M
92.39%249.16M
84.62%270.05M
23.84%107.27M
38.87%125.1M
36.23%129.51M
40.20%146.28M
-14.50%86.62M
15.35%90.08M
-Notes receivable
--655.52K
-97.74%24.25K
-77.96%195.94K
-22.71%687.13K
----
38.00%1.07M
129.13%889.01K
14.56%889.01K
6,172.63%6.08M
700.00%776K
-Accounts receivable
90.05%203.87M
74.53%216.47M
93.57%248.97M
85.27%269.36M
33.20%107.27M
38.88%124.03M
35.84%128.62M
40.39%145.39M
-20.43%80.54M
14.50%89.31M
Other receivables (including interest and dividends)
56.21%6.78M
3.19%7.12M
-5.30%8.99M
88.73%7.2M
-15.15%4.34M
3.42%6.9M
605.50%9.49M
134.14%3.82M
252.05%5.11M
75.66%6.67M
-Other receivable
----
3.19%7.12M
----
----
----
3.42%6.9M
----
134.14%3.82M
----
75.66%6.67M
Contractual assets
174.54%58.78M
131.99%48.93M
134.73%42.34M
114.07%38.62M
1.50%21.41M
-12.64%21.09M
-26.73%18.04M
-21.40%18.04M
-3.97%21.09M
14.27%24.14M
Advance payment
16.25%3.49M
-37.21%6.05M
43.71%2.78M
27.09%1.29M
-20.48%3M
176.60%9.64M
11.72%1.93M
-12.07%1.02M
-14.75%3.77M
-6.42%3.48M
Inventories
-54.20%83.78M
-21.13%135.26M
43.28%88.08M
109.02%117.49M
41.78%182.93M
148.87%171.5M
-4.42%61.47M
21.42%56.21M
96.74%129.02M
13.86%68.91M
Receivable financing
288.54%613.77K
19.35%294.81K
--1.8M
-56.81%982.02K
--157.97K
-90.78%247K
--0
54.28%2.27M
--0
--2.68M
Assets held for sale
----
--2.85M
--2.85M
0.00%2.85M
----
----
--0
--2.85M
--0
----
Non-current assets due within one year
----
----
----
----
----
----
----
----
--0
----
Other current assets
-1.09%2.68M
-0.57%2.69M
911.66%30.26M
-2.20%2.67M
-37.86%2.71M
140.60%2.71M
418.50%2.99M
--2.73M
4,562.45%4.36M
1,411.71%1.13M
Total current assets
29.23%833.66M
41.43%899.88M
70.10%922.37M
62.02%976.26M
12.58%645.09M
29.82%636.28M
8.95%542.25M
17.14%602.54M
23.36%573.01M
6.91%490.12M
Non Current assets
Other equity investment
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
--3.6M
--3.6M
--3.6M
----
----
Other non-current financial assets
--5M
--5M
----
----
----
----
----
----
----
----
Investment real estate
-16.72%2.66M
-16.05%2.79M
-15.43%2.92M
-14.86%3.05M
-68.18%3.19M
--3.32M
--3.45M
--3.59M
--10.02M
----
Long-term equity investment
413.90%12.11M
364.44%13.09M
152.68%7.91M
243.14%8.54M
135.72%2.36M
--2.82M
--3.13M
--2.49M
--1M
----
Fixed assets
----
1.24%116.61M
----
----
----
-1.81%115.18M
----
-3.87%113.07M
----
970.30%117.3M
Constru in process
----
53.18%10.81M
----
----
----
256.06%7.06M
----
--4.76M
----
-98.17%1.98M
Intangible assets
-5.96%14.9M
-5.69%15.08M
0.49%15.27M
-5.21%15.45M
-7.04%15.85M
-7.53%15.99M
-11.74%15.19M
-5.93%16.3M
-2.52%17.05M
-1.50%17.3M
Long deferred expense
-24.89%3.13M
-20.07%2.42M
-19.16%2.57M
-16.66%2.73M
11.00%4.16M
1.84%3.03M
--3.18M
--3.27M
--3.75M
--2.97M
Deferred tax assets
62.77%10.62M
49.87%12.37M
126.07%12.14M
84.30%10.41M
25.70%6.53M
73.76%8.25M
21.41%5.37M
10.88%5.65M
4.26%5.19M
30.73%4.75M
Usufruct assets
3.75%15.39M
-7.03%14.38M
-4.93%15.31M
-2.99%16.24M
-19.82%14.83M
-19.04%15.47M
--16.11M
--16.75M
--18.49M
--19.11M
Other non current assets
----
----
----
----
--198.11K
16.72%198.11K
103.89%346.07K
-78.30%346.07K
----
--169.73K
Total non current assets
13.73%195.85M
12.14%196.15M
10.64%186.95M
11.23%188.89M
5.27%172.2M
6.93%174.92M
21.00%168.97M
19.89%169.82M
14.87%163.58M
16.67%163.58M
Total assets
25.97%1.03B
35.11%1.1B
55.97%1.11B
50.86%1.17B
10.96%817.29M
24.09%811.19M
11.59%711.22M
17.74%772.37M
21.37%736.59M
9.20%653.7M
Liabilities
Current liabilities
Short term loan
----
----
----
--3M
--6.6M
--3M
----
----
----
----
Notes payable and accounts payable
80.12%435.91M
74.24%458.85M
223.84%488.24M
175.86%511.18M
51.70%242.01M
185.40%263.35M
91.08%150.77M
125.89%185.3M
155.88%159.53M
65.56%92.27M
-Notes payable
327.44%147.6M
419.83%152.17M
661.71%161.86M
651.72%116.42M
122.69%34.53M
143.75%29.27M
94.59%21.25M
27.80%15.49M
40.59%15.51M
-22.02%12.01M
-Accounts payable
38.96%288.31M
31.02%306.69M
151.99%326.38M
132.46%394.76M
44.06%207.48M
191.63%234.08M
90.52%129.52M
142.89%169.82M
180.66%144.02M
98.99%80.26M
Contract liabilities
-75.14%8.96M
280.31%59.03M
138.02%33.79M
164.97%31.91M
25.17%36.06M
62.45%15.52M
-38.88%14.19M
-25.05%12.04M
92.29%28.81M
-33.98%9.56M
Salaries payable
7.45%9.34M
8.99%9.38M
-0.96%8.85M
40.02%21.62M
9.39%8.69M
8.37%8.61M
18.86%8.93M
29.29%15.44M
8.35%7.95M
9.74%7.95M
Taxs payable
217.88%10.65M
495.40%9.5M
101.47%13.43M
72.41%16.75M
119.82%3.35M
33.26%1.6M
282.99%6.66M
-41.14%9.71M
-77.89%1.52M
-82.55%1.2M
Other payable (including interest and dividends)
1.50%11.98M
4.01%11.76M
500.87%13.63M
725.93%13.5M
625.38%11.8M
23,232.60%11.31M
99.53%2.27M
-2.22%1.63M
98.34%1.63M
-97.16%48.47K
-Other payable
----
4.01%11.76M
----
----
----
23,232.60%11.31M
----
-2.22%1.63M
----
-97.16%48.47K
Non current liabilities due within one year
104.47%4.25M
72.25%3.58M
15.57%2.4M
66.03%3.45M
--2.08M
--2.08M
--2.08M
--2.08M
----
----
Other current liabilities
245.24%290.94K
177.23%153.9K
-44.08%565.63K
-11.18%904.81K
-92.51%84.27K
-94.30%55.51K
119.94%1.01M
117.85%1.02M
464.52%1.13M
664.54%974.31K
Total current liabilities
54.94%481.38M
80.76%552.27M
201.69%560.89M
165.07%602.29M
54.90%310.69M
172.80%305.52M
64.56%185.92M
76.58%227.22M
116.65%200.57M
30.00%111.99M
Current liabilities
Deferred tax liabilities
--1.84M
--3.23M
--3.39M
164,774.12%3.55M
----
----
----
--2.15K
----
----
Long term deferred income
-30.10%47.68K
----
-29.86%76.11K
1,121.85%142.53K
--68.21K
--320.28K
--108.5K
--11.67K
----
----
Lease liabilities
-5.03%13.24M
-14.81%12.32M
-5.27%14.19M
-10.01%13.94M
-27.26%13.94M
-26.64%14.47M
--14.98M
--15.49M
--19.16M
--19.72M
Total non current liabilities
7.99%15.13M
5.17%15.55M
17.00%17.66M
13.70%17.63M
-26.90%14.01M
-25.02%14.79M
--15.09M
--15.51M
--19.16M
--19.72M
Total liabilities
52.91%496.51M
77.27%567.82M
187.82%578.55M
155.40%619.93M
47.77%324.7M
143.18%320.31M
77.92%201.01M
88.63%242.73M
137.35%219.73M
52.89%131.71M
Shareholders equity
Paid-in capital
1.13%130.63M
0.00%129.17M
0.91%129.17M
0.91%129.17M
0.91%129.17M
0.91%129.17M
0.00%128M
0.00%128M
0.00%128M
0.00%128M
Capital reserve funds
18.23%148.62M
3.11%128.76M
9.39%126.97M
8.43%125.85M
8.31%125.71M
7.59%124.87M
0.00%116.07M
0.00%116.07M
0.00%116.07M
0.00%116.07M
Surplus reserve funds
4.00%33.63M
4.00%33.63M
4.00%33.63M
4.00%33.63M
1.02%32.34M
1.02%32.34M
1.02%32.34M
1.02%32.34M
2.92%32.01M
2.92%32.01M
Retained profit
4.06%238.5M
6.01%250.82M
0.44%254.6M
4.76%269.04M
-5.55%229.19M
-3.97%236.61M
2.10%253.48M
2.22%256.83M
1.46%242.65M
3.83%246.4M
Less:Treasury stock
0.00%30.42M
0.00%30.42M
44.86%30.42M
891.38%30.42M
--30.42M
--30.42M
--21M
--3.07M
----
----
Shareholders equity without minority interests
7.20%520.97M
3.94%511.96M
0.99%513.95M
-0.54%527.28M
-6.31%485.98M
-5.72%492.57M
-2.95%508.89M
0.54%530.17M
0.85%518.74M
1.95%522.48M
Minority interests
82.07%12.04M
1,064.32%16.25M
1,171.32%16.82M
3,469.79%17.95M
453.32%6.61M
-238.32%-1.69M
--1.32M
---532.6K
---1.87M
---498.11K
Total shareholder equity
8.20%533.01M
7.60%528.21M
4.03%530.77M
2.94%545.23M
-4.70%492.6M
-5.96%490.89M
-2.70%510.21M
0.44%529.63M
0.49%516.86M
1.85%521.98M
Total liabilityies and equity
25.97%1.03B
35.11%1.1B
55.97%1.11B
50.86%1.17B
10.96%817.29M
24.09%811.19M
11.59%711.22M
17.74%772.37M
21.37%736.59M
9.20%653.7M
Currency Unit
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 102.28%392.98M81.10%264.14M152.18%455.98M-14.78%285.72M12.28%194.28M1.98%145.85M13.70%180.82M36.06%335.28M15.98%173.04M-28.88%143.02M
Transactional financial assets -37.94%80.05M40.99%216.05M-70.92%40.13M632.55%249.38M-14.00%129M2.16%153.24M-8.06%138M-62.21%34.04M25.00%150M66.67%150M
Notes receivable and accounts receivable 90.66%204.52M73.06%216.5M92.39%249.16M84.62%270.05M23.84%107.27M38.87%125.1M36.23%129.51M40.20%146.28M-14.50%86.62M15.35%90.08M
-Notes receivable --655.52K-97.74%24.25K-77.96%195.94K-22.71%687.13K----38.00%1.07M129.13%889.01K14.56%889.01K6,172.63%6.08M700.00%776K
-Accounts receivable 90.05%203.87M74.53%216.47M93.57%248.97M85.27%269.36M33.20%107.27M38.88%124.03M35.84%128.62M40.39%145.39M-20.43%80.54M14.50%89.31M
Other receivables (including interest and dividends) 56.21%6.78M3.19%7.12M-5.30%8.99M88.73%7.2M-15.15%4.34M3.42%6.9M605.50%9.49M134.14%3.82M252.05%5.11M75.66%6.67M
-Other receivable ----3.19%7.12M------------3.42%6.9M----134.14%3.82M----75.66%6.67M
Contractual assets 174.54%58.78M131.99%48.93M134.73%42.34M114.07%38.62M1.50%21.41M-12.64%21.09M-26.73%18.04M-21.40%18.04M-3.97%21.09M14.27%24.14M
Advance payment 16.25%3.49M-37.21%6.05M43.71%2.78M27.09%1.29M-20.48%3M176.60%9.64M11.72%1.93M-12.07%1.02M-14.75%3.77M-6.42%3.48M
Inventories -54.20%83.78M-21.13%135.26M43.28%88.08M109.02%117.49M41.78%182.93M148.87%171.5M-4.42%61.47M21.42%56.21M96.74%129.02M13.86%68.91M
Receivable financing 288.54%613.77K19.35%294.81K--1.8M-56.81%982.02K--157.97K-90.78%247K--054.28%2.27M--0--2.68M
Assets held for sale ------2.85M--2.85M0.00%2.85M----------0--2.85M--0----
Non-current assets due within one year ----------------------------------0----
Other current assets -1.09%2.68M-0.57%2.69M911.66%30.26M-2.20%2.67M-37.86%2.71M140.60%2.71M418.50%2.99M--2.73M4,562.45%4.36M1,411.71%1.13M
Total current assets 29.23%833.66M41.43%899.88M70.10%922.37M62.02%976.26M12.58%645.09M29.82%636.28M8.95%542.25M17.14%602.54M23.36%573.01M6.91%490.12M
Non Current assets
Other equity investment 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M--3.6M--3.6M--3.6M--------
Other non-current financial assets --5M--5M--------------------------------
Investment real estate -16.72%2.66M-16.05%2.79M-15.43%2.92M-14.86%3.05M-68.18%3.19M--3.32M--3.45M--3.59M--10.02M----
Long-term equity investment 413.90%12.11M364.44%13.09M152.68%7.91M243.14%8.54M135.72%2.36M--2.82M--3.13M--2.49M--1M----
Fixed assets ----1.24%116.61M-------------1.81%115.18M-----3.87%113.07M----970.30%117.3M
Constru in process ----53.18%10.81M------------256.06%7.06M------4.76M-----98.17%1.98M
Intangible assets -5.96%14.9M-5.69%15.08M0.49%15.27M-5.21%15.45M-7.04%15.85M-7.53%15.99M-11.74%15.19M-5.93%16.3M-2.52%17.05M-1.50%17.3M
Long deferred expense -24.89%3.13M-20.07%2.42M-19.16%2.57M-16.66%2.73M11.00%4.16M1.84%3.03M--3.18M--3.27M--3.75M--2.97M
Deferred tax assets 62.77%10.62M49.87%12.37M126.07%12.14M84.30%10.41M25.70%6.53M73.76%8.25M21.41%5.37M10.88%5.65M4.26%5.19M30.73%4.75M
Usufruct assets 3.75%15.39M-7.03%14.38M-4.93%15.31M-2.99%16.24M-19.82%14.83M-19.04%15.47M--16.11M--16.75M--18.49M--19.11M
Other non current assets ------------------198.11K16.72%198.11K103.89%346.07K-78.30%346.07K------169.73K
Total non current assets 13.73%195.85M12.14%196.15M10.64%186.95M11.23%188.89M5.27%172.2M6.93%174.92M21.00%168.97M19.89%169.82M14.87%163.58M16.67%163.58M
Total assets 25.97%1.03B35.11%1.1B55.97%1.11B50.86%1.17B10.96%817.29M24.09%811.19M11.59%711.22M17.74%772.37M21.37%736.59M9.20%653.7M
Liabilities
Current liabilities
Short term loan --------------3M--6.6M--3M----------------
Notes payable and accounts payable 80.12%435.91M74.24%458.85M223.84%488.24M175.86%511.18M51.70%242.01M185.40%263.35M91.08%150.77M125.89%185.3M155.88%159.53M65.56%92.27M
-Notes payable 327.44%147.6M419.83%152.17M661.71%161.86M651.72%116.42M122.69%34.53M143.75%29.27M94.59%21.25M27.80%15.49M40.59%15.51M-22.02%12.01M
-Accounts payable 38.96%288.31M31.02%306.69M151.99%326.38M132.46%394.76M44.06%207.48M191.63%234.08M90.52%129.52M142.89%169.82M180.66%144.02M98.99%80.26M
Contract liabilities -75.14%8.96M280.31%59.03M138.02%33.79M164.97%31.91M25.17%36.06M62.45%15.52M-38.88%14.19M-25.05%12.04M92.29%28.81M-33.98%9.56M
Salaries payable 7.45%9.34M8.99%9.38M-0.96%8.85M40.02%21.62M9.39%8.69M8.37%8.61M18.86%8.93M29.29%15.44M8.35%7.95M9.74%7.95M
Taxs payable 217.88%10.65M495.40%9.5M101.47%13.43M72.41%16.75M119.82%3.35M33.26%1.6M282.99%6.66M-41.14%9.71M-77.89%1.52M-82.55%1.2M
Other payable (including interest and dividends) 1.50%11.98M4.01%11.76M500.87%13.63M725.93%13.5M625.38%11.8M23,232.60%11.31M99.53%2.27M-2.22%1.63M98.34%1.63M-97.16%48.47K
-Other payable ----4.01%11.76M------------23,232.60%11.31M-----2.22%1.63M-----97.16%48.47K
Non current liabilities due within one year 104.47%4.25M72.25%3.58M15.57%2.4M66.03%3.45M--2.08M--2.08M--2.08M--2.08M--------
Other current liabilities 245.24%290.94K177.23%153.9K-44.08%565.63K-11.18%904.81K-92.51%84.27K-94.30%55.51K119.94%1.01M117.85%1.02M464.52%1.13M664.54%974.31K
Total current liabilities 54.94%481.38M80.76%552.27M201.69%560.89M165.07%602.29M54.90%310.69M172.80%305.52M64.56%185.92M76.58%227.22M116.65%200.57M30.00%111.99M
Current liabilities
Deferred tax liabilities --1.84M--3.23M--3.39M164,774.12%3.55M--------------2.15K--------
Long term deferred income -30.10%47.68K-----29.86%76.11K1,121.85%142.53K--68.21K--320.28K--108.5K--11.67K--------
Lease liabilities -5.03%13.24M-14.81%12.32M-5.27%14.19M-10.01%13.94M-27.26%13.94M-26.64%14.47M--14.98M--15.49M--19.16M--19.72M
Total non current liabilities 7.99%15.13M5.17%15.55M17.00%17.66M13.70%17.63M-26.90%14.01M-25.02%14.79M--15.09M--15.51M--19.16M--19.72M
Total liabilities 52.91%496.51M77.27%567.82M187.82%578.55M155.40%619.93M47.77%324.7M143.18%320.31M77.92%201.01M88.63%242.73M137.35%219.73M52.89%131.71M
Shareholders equity
Paid-in capital 1.13%130.63M0.00%129.17M0.91%129.17M0.91%129.17M0.91%129.17M0.91%129.17M0.00%128M0.00%128M0.00%128M0.00%128M
Capital reserve funds 18.23%148.62M3.11%128.76M9.39%126.97M8.43%125.85M8.31%125.71M7.59%124.87M0.00%116.07M0.00%116.07M0.00%116.07M0.00%116.07M
Surplus reserve funds 4.00%33.63M4.00%33.63M4.00%33.63M4.00%33.63M1.02%32.34M1.02%32.34M1.02%32.34M1.02%32.34M2.92%32.01M2.92%32.01M
Retained profit 4.06%238.5M6.01%250.82M0.44%254.6M4.76%269.04M-5.55%229.19M-3.97%236.61M2.10%253.48M2.22%256.83M1.46%242.65M3.83%246.4M
Less:Treasury stock 0.00%30.42M0.00%30.42M44.86%30.42M891.38%30.42M--30.42M--30.42M--21M--3.07M--------
Shareholders equity without minority interests 7.20%520.97M3.94%511.96M0.99%513.95M-0.54%527.28M-6.31%485.98M-5.72%492.57M-2.95%508.89M0.54%530.17M0.85%518.74M1.95%522.48M
Minority interests 82.07%12.04M1,064.32%16.25M1,171.32%16.82M3,469.79%17.95M453.32%6.61M-238.32%-1.69M--1.32M---532.6K---1.87M---498.11K
Total shareholder equity 8.20%533.01M7.60%528.21M4.03%530.77M2.94%545.23M-4.70%492.6M-5.96%490.89M-2.70%510.21M0.44%529.63M0.49%516.86M1.85%521.98M
Total liabilityies and equity 25.97%1.03B35.11%1.1B55.97%1.11B50.86%1.17B10.96%817.29M24.09%811.19M11.59%711.22M17.74%772.37M21.37%736.59M9.20%653.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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