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Shenzhen Success Electronics (002289)

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  • 44.89
  • -1.94-4.14%
Market Closed May 15 15:00 CST
12.58BMarket Cap374.08P/E (TTM)

Shenzhen Success Electronics (002289) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
718.25%118.65M
2,067.88%566.13M
-50.76%11.77M
-46.63%10.01M
-54.02%14.5M
-71.46%26.11M
-76.08%23.9M
-81.52%18.75M
-70.75%31.54M
-10.22%91.51M
Notes receivable and accounts receivable
184.05%373.02M
158.66%290.17M
185.82%138.18M
113.54%146.52M
56.46%131.32M
199.46%112.18M
-2.98%48.34M
21.24%68.61M
144.47%83.94M
13.33%37.46M
-Notes receivable
2.15%1.13M
-7.24%1.99M
1,332.22%12.03M
1,666.40%11.1M
-98.32%1.11M
432.73%2.14M
30.94%839.87K
-81.70%628.37K
1,452.93%65.85M
-87.24%402.41K
-Accounts receivable
185.59%371.89M
161.89%288.19M
165.55%126.15M
99.18%135.42M
619.93%130.22M
196.93%110.04M
-3.43%47.5M
27.89%67.99M
-39.89%18.09M
23.94%37.06M
Other receivables (including interest and dividends)
2,450.82%80.09M
0.75%2.64M
-34.06%2.12M
-47.49%2.51M
-24.64%3.14M
-76.13%2.62M
59.35%3.22M
67.15%4.77M
73.66%4.17M
355.30%10.97M
-Other receivable
----
0.75%2.64M
----
-47.49%2.51M
----
-76.13%2.62M
----
67.15%4.77M
----
355.30%10.97M
Contractual assets
638.35%9.61M
332.98%5.63M
-94.16%94.23K
-72.43%611.39K
--1.3M
--1.3M
--1.61M
--2.22M
----
----
Advance payment
922.86%28.15M
44.73%5.12M
1,523.97%38.93M
3,234.78%37.75M
-93.22%2.75M
1,407.84%3.54M
805.14%2.4M
120.22%1.13M
11,913.40%40.61M
-69.81%234.53K
Inventories
-22.09%28.62M
-81.27%16.87M
-4.34%30.61M
83.28%44.92M
90.18%36.74M
364.72%90.11M
45.18%32M
5.12%24.51M
-13.01%19.32M
12.04%19.39M
Receivable financing
-97.29%23.75K
----
----
-57.45%300K
1,050.96%875.75K
----
----
-65.91%705.13K
-98.73%76.09K
-98.68%185.2K
Other current assets
2,979.75%220.14M
10,888.78%220.46M
534.29%16.77M
70.04%11.84M
33.77%7.15M
-46.99%2.01M
57.13%2.64M
810.96%6.96M
665.24%5.34M
2,092.89%3.78M
Total current assets
333.97%858.31M
365.38%1.11B
108.99%238.47M
99.31%254.45M
6.92%197.78M
45.46%237.87M
-35.78%114.11M
-31.95%127.67M
6.44%184.98M
-3.64%163.53M
Non Current assets
Other equity investment
--3M
--3M
----
----
----
----
----
----
----
----
Other non-current financial assets
0.01%41.73M
0.01%41.73M
7.46%41.72M
7.46%41.72M
7.46%41.72M
7.46%41.72M
-3.57%38.83M
-3.57%38.83M
43.09%38.83M
43.09%38.83M
Investment real estate
-5.26%78.8M
-5.19%79.89M
823.03%80.99M
814.71%82.08M
--83.18M
--84.27M
--8.77M
--8.97M
----
----
Fixed assets
----
9,595.83%2.1B
----
-81.04%19.77M
----
-75.19%21.66M
----
18.33%104.31M
----
-3.52%87.31M
Intangible assets
2,273.46%144.63M
2,201.03%146.4M
18.23%5.55M
19.23%5.82M
--6.09M
--6.36M
--4.7M
--4.88M
----
----
Goodwill
6,035.45%2.03B
6,035.45%2.03B
1.15%33.12M
1.15%33.12M
--33.12M
--33.12M
--32.75M
--32.75M
----
----
Long deferred expense
219.80%15.85M
166.47%14.38M
-20.29%4.1M
-15.87%4.53M
-13.19%4.96M
-13.45%5.4M
-14.79%5.14M
525.82%5.38M
524.14%5.71M
532.70%6.23M
Deferred tax assets
69.21%13.44M
41.20%10.96M
255.66%8.14M
222.52%8.24M
173.16%7.94M
237.99%7.76M
-0.26%2.29M
28.40%2.55M
38.05%2.91M
-0.61%2.3M
Usufruct assets
3.70%9.79M
-3.02%10.16M
-35.90%7.37M
-45.00%8.41M
-43.18%9.44M
-41.62%10.47M
25.38%11.5M
68.13%15.28M
--16.61M
--17.94M
Other non current assets
485.41%108.3K
683.67%144.98K
10.27%20.4K
----
--18.5K
-80.49%18.5K
-60.97%18.5K
----
--0
-59.21%94.8K
Total non current assets
2,027.12%4.41B
2,006.00%4.44B
-3.01%201.34M
-4.35%203.7M
37.01%207.2M
38.04%210.79M
42.83%207.59M
49.33%212.96M
27.05%151.23M
26.88%152.7M
Total assets
1,200.23%5.27B
1,136.17%5.55B
36.72%439.81M
34.50%458.14M
20.45%404.98M
41.88%448.66M
-0.41%321.7M
3.15%340.63M
14.82%336.22M
9.02%316.23M
Liabilities
Current liabilities
Short term loan
16.76%17.51M
16.76%17.51M
50.00%15M
--15M
--15M
--15M
--10M
----
----
----
Notes payable and accounts payable
114.25%114.63M
98.10%159.11M
111.04%47.98M
110.29%57.9M
203.25%53.5M
236.19%80.32M
-37.89%22.73M
-28.69%27.53M
-20.45%17.64M
29.48%23.89M
-Notes payable
----
----
----
----
----
--0
----
----
----
----
-Accounts payable
114.25%114.63M
98.10%159.11M
111.04%47.98M
110.29%57.9M
203.25%53.5M
236.19%80.32M
-37.89%22.73M
-28.69%27.53M
-20.45%17.64M
29.48%23.89M
Contract liabilities
178.53%11.18M
-9.53%3.58M
111.80%6.13M
105.50%4.36M
-89.01%4.01M
533.63%3.96M
2,665.22%2.89M
369.57%2.12M
4,948.35%36.53M
472.89%624.89K
Advance receipts
----
--0
----
--600K
----
--0
----
----
-22.90%350.16K
0.64%349.95K
Salaries payable
45.78%4.67M
37.59%7.15M
58.05%3.66M
15.22%3.32M
8.04%3.21M
76.09%5.2M
-13.39%2.31M
-13.83%2.88M
-7.28%2.97M
10.32%2.95M
Taxs payable
4,350.54%33.35M
110.31%32.43M
-40.72%1.12M
-81.36%670.12K
33.12%749.31K
751.21%15.42M
109.89%1.88M
472.45%3.59M
88.97%562.88K
63.27%1.81M
Other payable (including interest and dividends)
6,896.50%3.16B
7,756.60%3.45B
4,434.78%100.24M
600.82%94.12M
2,165.57%45.1M
840.46%43.88M
-65.74%2.21M
27.97%13.43M
-82.52%1.99M
7.75%4.67M
-Interest payable
----
13,418.98%1.86M
----
--12.5K
----
--13.75K
--1.84K
----
----
----
-Other payable
----
7,754.83%3.45B
----
600.73%94.11M
----
840.16%43.87M
----
27.97%13.43M
----
7.75%4.67M
Non current liabilities due within one year
1,791.28%358.26M
1,543.54%310.85M
6.09%4.34M
268.55%19M
272.38%18.94M
277.77%18.91M
145.89%4.09M
217.17%5.15M
--5.09M
--5.01M
Other current liabilities
149.88%2.56M
-56.26%1.65M
2,325.72%12.51M
1,348.97%6.14M
-79.21%1.02M
1,363.07%3.78M
217.95%515.55K
40.75%423.6K
1,353.84%4.92M
3.85%258.1K
Total current liabilities
2,512.45%3.7B
2,034.37%3.98B
309.43%190.97M
264.75%201.1M
102.06%141.54M
371.36%186.47M
-4.63%46.64M
-1.24%55.13M
81.57%70.05M
45.06%39.56M
Current liabilities
Long term loan
--1.27B
--1.32B
----
----
----
--0
0.00%14.73M
0.00%14.73M
0.00%14.73M
0.00%14.73M
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
----
Specific account payable
----
-40.00%750K
----
-40.00%750K
----
--1.25M
----
--1.25M
----
----
Estimate liabilities
----
----
----
----
----
----
----
----
--121.83K
--121.83K
Deferred tax liabilities
9.13%6.81M
16.64%7.44M
104.27%5.93M
105.61%6.11M
--6.24M
--6.38M
--2.9M
--2.97M
----
----
Long term deferred income
----
----
----
----
----
----
-82.61%100K
-73.33%200K
-67.57%300K
-63.64%400K
Lease liabilities
6.14%6.33M
-23.79%5.37M
-54.14%3.66M
-54.78%5.04M
-50.70%5.97M
-47.77%7.05M
4.91%7.98M
45.18%11.15M
--12.1M
--13.49M
Total non current liabilities
9,794.39%1.28B
8,968.49%1.33B
-61.66%10.34M
-60.73%11.9M
-52.45%12.96M
-48.95%14.67M
17.69%26.96M
30.83%30.3M
74.09%27.26M
81.55%28.74M
Total liabilities
3,123.33%4.98B
2,540.23%5.31B
173.50%201.3M
149.31%213M
58.77%154.5M
194.48%201.14M
2.49%73.6M
8.17%85.43M
79.41%97.31M
58.46%68.3M
Shareholders equity
Paid-in capital
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
0.00%280.25M
Capital reserve funds
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Surplus reserve funds
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
0.00%15.91M
Retained profit
1.89%-1.74B
-0.82%-1.79B
-0.77%-1.78B
-0.76%-1.78B
-0.40%-1.77B
-0.98%-1.77B
-1.08%-1.77B
-0.67%-1.76B
0.02%-1.76B
0.05%-1.75B
Shareholders equity without minority interests
14.46%265.32M
-6.32%216.07M
-5.84%218.81M
-5.58%226.19M
-2.97%231.8M
-6.97%230.66M
-7.49%232.37M
-4.65%239.55M
0.13%238.91M
0.39%247.92M
Minority interests
8.22%20.21M
15.40%19.46M
25.25%19.69M
21.18%18.96M
--18.68M
--16.86M
--15.72M
--15.64M
--0
----
Total shareholder equity
14.00%285.53M
-4.84%235.52M
-3.87%238.5M
-3.94%245.15M
4.84%250.48M
-0.16%247.52M
-1.23%248.09M
1.58%255.2M
0.13%238.91M
0.39%247.92M
Total liabilityies and equity
1,200.23%5.27B
1,136.17%5.55B
36.72%439.81M
34.50%458.14M
20.45%404.98M
41.88%448.66M
-0.41%321.7M
3.15%340.63M
14.82%336.22M
9.02%316.23M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Xuanda Certified Public Accountants (General Partnership)
--
--
--
Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)
--
--
--
LianDa Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 718.25%118.65M2,067.88%566.13M-50.76%11.77M-46.63%10.01M-54.02%14.5M-71.46%26.11M-76.08%23.9M-81.52%18.75M-70.75%31.54M-10.22%91.51M
Notes receivable and accounts receivable 184.05%373.02M158.66%290.17M185.82%138.18M113.54%146.52M56.46%131.32M199.46%112.18M-2.98%48.34M21.24%68.61M144.47%83.94M13.33%37.46M
-Notes receivable 2.15%1.13M-7.24%1.99M1,332.22%12.03M1,666.40%11.1M-98.32%1.11M432.73%2.14M30.94%839.87K-81.70%628.37K1,452.93%65.85M-87.24%402.41K
-Accounts receivable 185.59%371.89M161.89%288.19M165.55%126.15M99.18%135.42M619.93%130.22M196.93%110.04M-3.43%47.5M27.89%67.99M-39.89%18.09M23.94%37.06M
Other receivables (including interest and dividends) 2,450.82%80.09M0.75%2.64M-34.06%2.12M-47.49%2.51M-24.64%3.14M-76.13%2.62M59.35%3.22M67.15%4.77M73.66%4.17M355.30%10.97M
-Other receivable ----0.75%2.64M-----47.49%2.51M-----76.13%2.62M----67.15%4.77M----355.30%10.97M
Contractual assets 638.35%9.61M332.98%5.63M-94.16%94.23K-72.43%611.39K--1.3M--1.3M--1.61M--2.22M--------
Advance payment 922.86%28.15M44.73%5.12M1,523.97%38.93M3,234.78%37.75M-93.22%2.75M1,407.84%3.54M805.14%2.4M120.22%1.13M11,913.40%40.61M-69.81%234.53K
Inventories -22.09%28.62M-81.27%16.87M-4.34%30.61M83.28%44.92M90.18%36.74M364.72%90.11M45.18%32M5.12%24.51M-13.01%19.32M12.04%19.39M
Receivable financing -97.29%23.75K---------57.45%300K1,050.96%875.75K---------65.91%705.13K-98.73%76.09K-98.68%185.2K
Other current assets 2,979.75%220.14M10,888.78%220.46M534.29%16.77M70.04%11.84M33.77%7.15M-46.99%2.01M57.13%2.64M810.96%6.96M665.24%5.34M2,092.89%3.78M
Total current assets 333.97%858.31M365.38%1.11B108.99%238.47M99.31%254.45M6.92%197.78M45.46%237.87M-35.78%114.11M-31.95%127.67M6.44%184.98M-3.64%163.53M
Non Current assets
Other equity investment --3M--3M--------------------------------
Other non-current financial assets 0.01%41.73M0.01%41.73M7.46%41.72M7.46%41.72M7.46%41.72M7.46%41.72M-3.57%38.83M-3.57%38.83M43.09%38.83M43.09%38.83M
Investment real estate -5.26%78.8M-5.19%79.89M823.03%80.99M814.71%82.08M--83.18M--84.27M--8.77M--8.97M--------
Fixed assets ----9,595.83%2.1B-----81.04%19.77M-----75.19%21.66M----18.33%104.31M-----3.52%87.31M
Intangible assets 2,273.46%144.63M2,201.03%146.4M18.23%5.55M19.23%5.82M--6.09M--6.36M--4.7M--4.88M--------
Goodwill 6,035.45%2.03B6,035.45%2.03B1.15%33.12M1.15%33.12M--33.12M--33.12M--32.75M--32.75M--------
Long deferred expense 219.80%15.85M166.47%14.38M-20.29%4.1M-15.87%4.53M-13.19%4.96M-13.45%5.4M-14.79%5.14M525.82%5.38M524.14%5.71M532.70%6.23M
Deferred tax assets 69.21%13.44M41.20%10.96M255.66%8.14M222.52%8.24M173.16%7.94M237.99%7.76M-0.26%2.29M28.40%2.55M38.05%2.91M-0.61%2.3M
Usufruct assets 3.70%9.79M-3.02%10.16M-35.90%7.37M-45.00%8.41M-43.18%9.44M-41.62%10.47M25.38%11.5M68.13%15.28M--16.61M--17.94M
Other non current assets 485.41%108.3K683.67%144.98K10.27%20.4K------18.5K-80.49%18.5K-60.97%18.5K------0-59.21%94.8K
Total non current assets 2,027.12%4.41B2,006.00%4.44B-3.01%201.34M-4.35%203.7M37.01%207.2M38.04%210.79M42.83%207.59M49.33%212.96M27.05%151.23M26.88%152.7M
Total assets 1,200.23%5.27B1,136.17%5.55B36.72%439.81M34.50%458.14M20.45%404.98M41.88%448.66M-0.41%321.7M3.15%340.63M14.82%336.22M9.02%316.23M
Liabilities
Current liabilities
Short term loan 16.76%17.51M16.76%17.51M50.00%15M--15M--15M--15M--10M------------
Notes payable and accounts payable 114.25%114.63M98.10%159.11M111.04%47.98M110.29%57.9M203.25%53.5M236.19%80.32M-37.89%22.73M-28.69%27.53M-20.45%17.64M29.48%23.89M
-Notes payable ----------------------0----------------
-Accounts payable 114.25%114.63M98.10%159.11M111.04%47.98M110.29%57.9M203.25%53.5M236.19%80.32M-37.89%22.73M-28.69%27.53M-20.45%17.64M29.48%23.89M
Contract liabilities 178.53%11.18M-9.53%3.58M111.80%6.13M105.50%4.36M-89.01%4.01M533.63%3.96M2,665.22%2.89M369.57%2.12M4,948.35%36.53M472.89%624.89K
Advance receipts ------0------600K------0---------22.90%350.16K0.64%349.95K
Salaries payable 45.78%4.67M37.59%7.15M58.05%3.66M15.22%3.32M8.04%3.21M76.09%5.2M-13.39%2.31M-13.83%2.88M-7.28%2.97M10.32%2.95M
Taxs payable 4,350.54%33.35M110.31%32.43M-40.72%1.12M-81.36%670.12K33.12%749.31K751.21%15.42M109.89%1.88M472.45%3.59M88.97%562.88K63.27%1.81M
Other payable (including interest and dividends) 6,896.50%3.16B7,756.60%3.45B4,434.78%100.24M600.82%94.12M2,165.57%45.1M840.46%43.88M-65.74%2.21M27.97%13.43M-82.52%1.99M7.75%4.67M
-Interest payable ----13,418.98%1.86M------12.5K------13.75K--1.84K------------
-Other payable ----7,754.83%3.45B----600.73%94.11M----840.16%43.87M----27.97%13.43M----7.75%4.67M
Non current liabilities due within one year 1,791.28%358.26M1,543.54%310.85M6.09%4.34M268.55%19M272.38%18.94M277.77%18.91M145.89%4.09M217.17%5.15M--5.09M--5.01M
Other current liabilities 149.88%2.56M-56.26%1.65M2,325.72%12.51M1,348.97%6.14M-79.21%1.02M1,363.07%3.78M217.95%515.55K40.75%423.6K1,353.84%4.92M3.85%258.1K
Total current liabilities 2,512.45%3.7B2,034.37%3.98B309.43%190.97M264.75%201.1M102.06%141.54M371.36%186.47M-4.63%46.64M-1.24%55.13M81.57%70.05M45.06%39.56M
Current liabilities
Long term loan --1.27B--1.32B--------------00.00%14.73M0.00%14.73M0.00%14.73M0.00%14.73M
Long term account payable ------0------0------0------0--------
Specific account payable -----40.00%750K-----40.00%750K------1.25M------1.25M--------
Estimate liabilities ----------------------------------121.83K--121.83K
Deferred tax liabilities 9.13%6.81M16.64%7.44M104.27%5.93M105.61%6.11M--6.24M--6.38M--2.9M--2.97M--------
Long term deferred income -------------------------82.61%100K-73.33%200K-67.57%300K-63.64%400K
Lease liabilities 6.14%6.33M-23.79%5.37M-54.14%3.66M-54.78%5.04M-50.70%5.97M-47.77%7.05M4.91%7.98M45.18%11.15M--12.1M--13.49M
Total non current liabilities 9,794.39%1.28B8,968.49%1.33B-61.66%10.34M-60.73%11.9M-52.45%12.96M-48.95%14.67M17.69%26.96M30.83%30.3M74.09%27.26M81.55%28.74M
Total liabilities 3,123.33%4.98B2,540.23%5.31B173.50%201.3M149.31%213M58.77%154.5M194.48%201.14M2.49%73.6M8.17%85.43M79.41%97.31M58.46%68.3M
Shareholders equity
Paid-in capital 0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M0.00%280.25M
Capital reserve funds 0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Surplus reserve funds 0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M0.00%15.91M
Retained profit 1.89%-1.74B-0.82%-1.79B-0.77%-1.78B-0.76%-1.78B-0.40%-1.77B-0.98%-1.77B-1.08%-1.77B-0.67%-1.76B0.02%-1.76B0.05%-1.75B
Shareholders equity without minority interests 14.46%265.32M-6.32%216.07M-5.84%218.81M-5.58%226.19M-2.97%231.8M-6.97%230.66M-7.49%232.37M-4.65%239.55M0.13%238.91M0.39%247.92M
Minority interests 8.22%20.21M15.40%19.46M25.25%19.69M21.18%18.96M--18.68M--16.86M--15.72M--15.64M--0----
Total shareholder equity 14.00%285.53M-4.84%235.52M-3.87%238.5M-3.94%245.15M4.84%250.48M-0.16%247.52M-1.23%248.09M1.58%255.2M0.13%238.91M0.39%247.92M
Total liabilityies and equity 1,200.23%5.27B1,136.17%5.55B36.72%439.81M34.50%458.14M20.45%404.98M41.88%448.66M-0.41%321.7M3.15%340.63M14.82%336.22M9.02%316.23M
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------Unqualified opinion
Auditor --Shenzhen Xuanda Certified Public Accountants (General Partnership)------Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)------LianDa 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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