Shanghai Belling Co., Ltd. (SHA:600171)
China
· Delayed Price · Currency is CNY 28.23
-0.36 (-1.26%)
Apr 29, 2026, 3:00 PM CST
Shanghai Belling Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,062 | 1,248 | 1,166 | 739.41 | 731.36 | 1,317 | Upgrade
|
| Trading Asset Securities | - | - | 361.74 | 426.97 | 729.55 | 764.27 | Upgrade
|
| Cash & Short-Term Investments | 1,062 | 1,248 | 1,528 | 1,166 | 1,461 | 2,081 | Upgrade
|
| Cash Growth | -26.71% | -18.36% | 31.01% | -20.16% | -29.79% | 96.76% | Upgrade
|
| Accounts Receivable | 734.75 | 906.52 | 993.88 | 681.33 | 504.12 | 370 | Upgrade
|
| Other Receivables | 6.94 | 37.67 | 55.41 | 38.06 | 48.28 | 70.54 | Upgrade
|
| Receivables | 741.69 | 944.19 | 1,049 | 719.38 | 552.41 | 440.54 | Upgrade
|
| Inventory | 1,163 | 963.41 | 816.9 | 720.35 | 663.42 | 403.94 | Upgrade
|
| Other Current Assets | 76.22 | 27.53 | 28.84 | 39.27 | 87.67 | 28.8 | Upgrade
|
| Total Current Assets | 3,043 | 3,183 | 3,423 | 2,645 | 2,764 | 2,954 | Upgrade
|
| Property, Plant & Equipment | 165.57 | 170.22 | 155.73 | 173.7 | 117.24 | 107.22 | Upgrade
|
| Long-Term Investments | - | 651.08 | 300.71 | - | - | - | Upgrade
|
| Goodwill | 731.36 | 731.36 | 731.36 | 731.36 | 731.36 | 456.26 | Upgrade
|
| Other Intangible Assets | 72.53 | 74.71 | 77.23 | 87.15 | 95.85 | 52.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.15 | 5.08 | 48.73 | 32.47 | 9.07 | 13.8 | Upgrade
|
| Long-Term Deferred Charges | 14.73 | 12.73 | 10.13 | 6.47 | 2.48 | 2.77 | Upgrade
|
| Other Long-Term Assets | 1,231 | 497.48 | 536.3 | 1,192 | 1,256 | 1,073 | Upgrade
|
| Total Assets | 5,264 | 5,325 | 5,283 | 4,869 | 4,976 | 4,660 | Upgrade
|
| Accounts Payable | 459.49 | 450.02 | 379.01 | 235.74 | 172.7 | 216.28 | Upgrade
|
| Accrued Expenses | 72.37 | 167.72 | 141.58 | 91.17 | 63.6 | 122.44 | Upgrade
|
| Current Portion of Leases | - | 12.26 | 11.61 | 13.43 | 6.72 | 7.15 | Upgrade
|
| Current Income Taxes Payable | 16.5 | 13.51 | 10.62 | - | 6.06 | 29.77 | Upgrade
|
| Current Unearned Revenue | 41.86 | 35.41 | 33.21 | 23.43 | 29.22 | 15.56 | Upgrade
|
| Other Current Liabilities | 12.64 | 15.04 | 147.59 | 277.21 | 303.61 | 115.69 | Upgrade
|
| Total Current Liabilities | 614.21 | 693.96 | 723.61 | 640.97 | 581.91 | 506.88 | Upgrade
|
| Long-Term Leases | 16.68 | 18.71 | 31.6 | 42.92 | 18 | 22.46 | Upgrade
|
| Long-Term Unearned Revenue | 27.77 | 30.01 | 23.57 | 23.09 | 16.68 | 20.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.13 | 42.29 | 79.89 | 87.38 | 116.87 | 114.14 | Upgrade
|
| Other Long-Term Liabilities | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | Upgrade
|
| Total Liabilities | 716.14 | 800.33 | 874.03 | 809.71 | 748.82 | 678.99 | Upgrade
|
| Common Stock | 708.92 | 708.92 | 708.92 | 711.81 | 712.18 | 712.82 | Upgrade
|
| Additional Paid-In Capital | 995.48 | 995.48 | 995.48 | 1,007 | 1,002 | 980.95 | Upgrade
|
| Retained Earnings | 2,820 | 2,797 | 2,682 | 2,357 | 2,560 | 2,303 | Upgrade
|
| Treasury Stock | - | - | - | -40.2 | -69.84 | -82.35 | Upgrade
|
| Comprehensive Income & Other | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | Upgrade
|
| Total Common Equity | 4,547 | 4,525 | 4,409 | 4,059 | 4,227 | 3,937 | Upgrade
|
| Minority Interest | - | - | - | - | - | 43.96 | Upgrade
|
| Shareholders' Equity | 4,547 | 4,525 | 4,409 | 4,059 | 4,227 | 3,981 | Upgrade
|
| Total Liabilities & Equity | 5,264 | 5,325 | 5,283 | 4,869 | 4,976 | 4,660 | Upgrade
|
| Total Debt | 28.02 | 30.97 | 43.21 | 56.34 | 24.72 | 29.61 | Upgrade
|
| Net Cash (Debt) | 1,034 | 1,217 | 1,485 | 1,110 | 1,436 | 2,051 | Upgrade
|
| Net Cash Growth | -26.46% | -18.07% | 33.77% | -22.71% | -29.98% | 94.42% | Upgrade
|
| Net Cash Per Share | 1.45 | 1.70 | 2.10 | 1.66 | 2.05 | 2.90 | Upgrade
|
| Filing Date Shares Outstanding | 700.57 | 708.92 | 708.92 | 499.06 | 656.07 | 691.3 | Upgrade
|
| Total Common Shares Outstanding | 700.57 | 708.92 | 708.92 | 499.06 | 656.07 | 691.3 | Upgrade
|
| Working Capital | 2,429 | 2,489 | 2,700 | 2,004 | 2,183 | 2,447 | Upgrade
|
| Book Value Per Share | 6.49 | 6.38 | 6.22 | 8.13 | 6.44 | 5.70 | Upgrade
|
| Tangible Book Value | 3,744 | 3,719 | 3,601 | 3,241 | 3,400 | 3,428 | Upgrade
|
| Tangible Book Value Per Share | 5.34 | 5.25 | 5.08 | 6.49 | 5.18 | 4.96 | Upgrade
|
| Buildings | - | 136.18 | 115.37 | 115.37 | 94.09 | 94.09 | Upgrade
|
| Machinery | - | 113.23 | 90.96 | 82.81 | 65.63 | 52.03 | Upgrade
|
| Construction In Progress | - | 3.2 | 2.51 | 3.93 | 6.44 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.