Zhejiang Shibao Company Limited (HKG:1057)
Hong Kong
· Delayed Price · Currency is HKD 4.580
+0.130 (2.92%)
Apr 29, 2026, 4:08 PM HKT
Zhejiang Shibao Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489.78 | 419.98 | 159.63 | 232.23 | 195.85 | Upgrade
|
| Trading Asset Securities | 1.85 | 70.32 | 110.25 | 120.39 | 70.39 | Upgrade
|
| Cash & Short-Term Investments | 491.63 | 490.3 | 269.89 | 352.62 | 266.24 | Upgrade
|
| Cash Growth | 0.27% | 81.67% | -23.46% | 32.45% | 59.14% | Upgrade
|
| Accounts Receivable | 1,591 | 1,257 | 917.54 | 591.61 | 473.56 | Upgrade
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| Other Receivables | 0.16 | 2.63 | 0.42 | 4.27 | 7.98 | Upgrade
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| Receivables | 1,591 | 1,260 | 917.96 | 595.88 | 481.54 | Upgrade
|
| Inventory | 505.96 | 501.87 | 478.21 | 418.93 | 329.15 | Upgrade
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| Prepaid Expenses | 3.48 | - | 0.17 | 0.17 | - | Upgrade
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| Other Current Assets | 35.49 | 20.63 | 15.93 | 32.56 | 23.72 | Upgrade
|
| Total Current Assets | 2,627 | 2,273 | 1,682 | 1,400 | 1,101 | Upgrade
|
| Property, Plant & Equipment | 817.29 | 725.4 | 711.58 | 711.64 | 689.6 | Upgrade
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| Other Intangible Assets | 77.16 | 60.38 | 59.26 | 56.43 | 56.82 | Upgrade
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| Long-Term Deferred Tax Assets | 44.24 | 28.63 | 11.83 | 14.62 | 11.85 | Upgrade
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| Other Long-Term Assets | 268.75 | 177.39 | 185.85 | 206.63 | 216.54 | Upgrade
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| Total Assets | 3,835 | 3,265 | 2,651 | 2,389 | 2,075 | Upgrade
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| Accounts Payable | 1,358 | 1,041 | 844.21 | 693.03 | 428.98 | Upgrade
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| Accrued Expenses | 183.49 | 123.59 | 73.78 | 70.52 | 54.71 | Upgrade
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| Short-Term Debt | 109.49 | 81.11 | 147.82 | 153.16 | 153.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25.08 | - | - | Upgrade
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| Current Portion of Leases | 1.78 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 1.34 | 0.2 | - | 0.84 | 0.36 | Upgrade
|
| Current Unearned Revenue | 19.62 | 26.29 | 27.94 | 17.06 | 22.29 | Upgrade
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| Other Current Liabilities | 5.74 | 4.77 | 4.39 | 4.26 | 4.6 | Upgrade
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| Total Current Liabilities | 1,679 | 1,277 | 1,123 | 938.87 | 664.06 | Upgrade
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| Long-Term Debt | - | - | 34.84 | 43.82 | 18.79 | Upgrade
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| Long-Term Leases | 5.53 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 45.78 | 34.84 | 32.68 | 28.08 | 35.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.76 | 1.85 | 1.96 | 5.62 | 2.48 | Upgrade
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| Total Liabilities | 1,732 | 1,314 | 1,193 | 1,016 | 720.62 | Upgrade
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| Common Stock | 822.63 | 822.63 | 789.64 | 789.64 | 789.64 | Upgrade
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| Additional Paid-In Capital | 493.43 | 493.43 | 182.33 | 182.33 | 182.33 | Upgrade
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| Retained Earnings | 758.17 | 627.01 | 497.89 | 420.68 | 404.86 | Upgrade
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| Total Common Equity | 2,074 | 1,943 | 1,470 | 1,393 | 1,377 | Upgrade
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| Minority Interest | 28.43 | 7.8 | -11.9 | -19.56 | -22 | Upgrade
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| Shareholders' Equity | 2,103 | 1,951 | 1,458 | 1,373 | 1,355 | Upgrade
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| Total Liabilities & Equity | 3,835 | 3,265 | 2,651 | 2,389 | 2,075 | Upgrade
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| Total Debt | 116.79 | 81.11 | 207.74 | 196.98 | 171.92 | Upgrade
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| Net Cash (Debt) | 374.84 | 409.19 | 62.15 | 155.64 | 94.32 | Upgrade
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| Net Cash Growth | -8.39% | 558.43% | -60.07% | 65.01% | 56.22% | Upgrade
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| Net Cash Per Share | 0.46 | 0.50 | 0.08 | 0.20 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 822.63 | 822.63 | 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 | Upgrade
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| Working Capital | 948.29 | 995.77 | 558.92 | 461.29 | 436.59 | Upgrade
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| Book Value Per Share | 2.52 | 2.36 | 1.86 | 1.76 | 1.74 | Upgrade
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| Tangible Book Value | 1,997 | 1,883 | 1,411 | 1,336 | 1,320 | Upgrade
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| Tangible Book Value Per Share | 2.43 | 2.29 | 1.79 | 1.69 | 1.67 | Upgrade
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| Buildings | 399.75 | 387.49 | 373.83 | 364.65 | 353.44 | Upgrade
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| Machinery | 1,047 | 1,089 | 1,072 | 976.74 | 897.57 | Upgrade
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| Construction In Progress | 133.6 | 62.75 | 29.03 | 73.88 | 73.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.