Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong
· Delayed Price · Currency is HKD 6.15
-0.02 (-0.32%)
Mar 10, 2026, 11:59 AM HKT
Zhejiang Shibao 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 529.41 | 419.98 | 159.63 | 232.23 | 195.85 | 166.39 | Upgrade
|
| Trading Asset Securities | 15.3 | 70.32 | 110.25 | 120.39 | 70.39 | 0.9 | Upgrade
|
| Cash & Short-Term Investments | 544.71 | 490.3 | 269.89 | 352.62 | 266.24 | 167.29 | Upgrade
|
| Cash Growth | 33.78% | 81.67% | -23.46% | 32.45% | 59.14% | -17.11% | Upgrade
|
| Accounts Receivable | 1,418 | 1,257 | 917.54 | 591.61 | 473.56 | 513.11 | Upgrade
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| Other Receivables | 6.76 | 2.63 | 0.42 | 4.27 | 7.98 | 21.29 | Upgrade
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| Receivables | 1,424 | 1,260 | 917.96 | 595.88 | 481.54 | 534.4 | Upgrade
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| Inventory | 528.78 | 501.87 | 478.21 | 418.93 | 329.15 | 254.37 | Upgrade
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| Prepaid Expenses | - | 0.17 | 0.17 | 0.17 | - | - | Upgrade
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| Other Current Assets | 28.21 | 20.46 | 15.93 | 32.56 | 23.72 | 24.29 | Upgrade
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| Total Current Assets | 2,526 | 2,273 | 1,682 | 1,400 | 1,101 | 980.35 | Upgrade
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| Property, Plant & Equipment | 792.54 | 725.4 | 711.58 | 711.64 | 689.6 | 716.95 | Upgrade
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| Other Intangible Assets | 70.76 | 60.38 | 59.26 | 56.43 | 56.82 | 81.28 | Upgrade
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| Long-Term Deferred Tax Assets | 36.65 | 28.63 | 11.83 | 14.62 | 11.85 | 12.81 | Upgrade
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| Other Long-Term Assets | 247.15 | 177.39 | 185.85 | 206.63 | 216.54 | 184.85 | Upgrade
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| Total Assets | 3,673 | 3,265 | 2,651 | 2,389 | 2,075 | 1,976 | Upgrade
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| Accounts Payable | 1,253 | 1,041 | 844.21 | 693.03 | 428.98 | 372.02 | Upgrade
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| Accrued Expenses | 46.63 | 123.59 | 73.78 | 70.52 | 54.71 | 56.61 | Upgrade
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| Short-Term Debt | 121.63 | 81.11 | 147.82 | 153.16 | 153.12 | 98.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25.08 | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.7 | 0.2 | - | 0.84 | 0.36 | 0.38 | Upgrade
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| Current Unearned Revenue | 18.42 | 26.29 | 27.94 | 17.06 | 22.29 | 24.93 | Upgrade
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| Other Current Liabilities | 104.62 | 4.77 | 4.39 | 4.26 | 4.6 | 37.72 | Upgrade
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| Total Current Liabilities | 1,555 | 1,277 | 1,123 | 938.87 | 664.06 | 589.78 | Upgrade
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| Long-Term Debt | - | - | 34.84 | 43.82 | 18.79 | 8.8 | Upgrade
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| Long-Term Unearned Revenue | 42.83 | 34.84 | 32.68 | 28.08 | 35.29 | 45.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.77 | 1.85 | 1.96 | 5.62 | 2.48 | 2.44 | Upgrade
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| Total Liabilities | 1,605 | 1,314 | 1,193 | 1,016 | 720.62 | 647.01 | Upgrade
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| Common Stock | 822.63 | 822.63 | 789.64 | 789.64 | 789.64 | 789.64 | Upgrade
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| Additional Paid-In Capital | - | 493.43 | 182.33 | 182.33 | 182.33 | 175.89 | Upgrade
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| Retained Earnings | 727.33 | 627.01 | 497.89 | 420.68 | 404.86 | 370.7 | Upgrade
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| Comprehensive Income & Other | 493.43 | - | - | - | - | 6.44 | Upgrade
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| Total Common Equity | 2,043 | 1,943 | 1,470 | 1,393 | 1,377 | 1,343 | Upgrade
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| Minority Interest | 24.41 | 7.8 | -11.9 | -19.56 | -22 | -13.44 | Upgrade
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| Shareholders' Equity | 2,068 | 1,951 | 1,458 | 1,373 | 1,355 | 1,329 | Upgrade
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| Total Liabilities & Equity | 3,673 | 3,265 | 2,651 | 2,389 | 2,075 | 1,976 | Upgrade
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| Total Debt | 127.63 | 81.11 | 207.74 | 196.98 | 171.92 | 106.92 | Upgrade
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| Net Cash (Debt) | 417.08 | 409.19 | 62.15 | 155.64 | 94.32 | 60.38 | Upgrade
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| Net Cash Growth | 20.52% | 558.43% | -60.07% | 65.01% | 56.22% | 21.15% | Upgrade
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| Net Cash Per Share | 0.51 | 0.50 | 0.08 | 0.20 | 0.11 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 822.63 | 822.63 | 789.64 | 789.64 | 789.64 | 789.64 | Upgrade
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| Total Common Shares Outstanding | 822.63 | 822.63 | 789.64 | 789.64 | 789.64 | 789.64 | Upgrade
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| Working Capital | 971.3 | 995.77 | 558.92 | 461.29 | 436.59 | 390.57 | Upgrade
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| Book Value Per Share | 2.48 | 2.36 | 1.86 | 1.76 | 1.74 | 1.70 | Upgrade
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| Tangible Book Value | 1,973 | 1,883 | 1,411 | 1,336 | 1,320 | 1,261 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.29 | 1.79 | 1.69 | 1.67 | 1.60 | Upgrade
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| Buildings | - | 387.49 | 373.83 | 364.65 | 353.44 | 349.07 | Upgrade
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| Machinery | - | 1,089 | 1,072 | 976.74 | 897.57 | 912.35 | Upgrade
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| Construction In Progress | - | 62.75 | 29.03 | 73.88 | 73.68 | 48.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.