Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China
· Delayed Price · Currency is CNY 5.22
+0.06 (1.16%)
Mar 10, 2026, 11:24 AM CST
Shanghai Shibei Hi-Tech 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 | 1,099 | 983.64 | 1,440 | 2,064 | 1,420 | 771.84 | Upgrade
|
| Trading Asset Securities | 54.84 | 70.73 | 65.29 | 69.55 | 59.04 | 54.1 | Upgrade
|
| Cash & Short-Term Investments | 1,153 | 1,054 | 1,505 | 2,134 | 1,479 | 825.94 | Upgrade
|
| Cash Growth | 34.88% | -29.94% | -29.46% | 44.28% | 79.04% | -62.55% | Upgrade
|
| Accounts Receivable | 199.63 | 224.49 | 107.35 | 207.6 | 245.94 | 124.15 | Upgrade
|
| Other Receivables | 30.06 | 33.53 | 16.44 | 12.61 | 23.26 | 144.77 | Upgrade
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| Receivables | 229.69 | 258.01 | 137.08 | 220.21 | 269.2 | 268.92 | Upgrade
|
| Inventory | 5,079 | 6,649 | 9,121 | 8,769 | 8,787 | 9,950 | Upgrade
|
| Prepaid Expenses | - | 0.49 | 59.63 | - | - | - | Upgrade
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| Other Current Assets | 281.42 | 260.08 | 366.38 | 232.16 | 180.35 | 193.9 | Upgrade
|
| Total Current Assets | 6,744 | 8,222 | 11,189 | 11,355 | 10,715 | 11,239 | Upgrade
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| Property, Plant & Equipment | 62.1 | 48.63 | 59.78 | 74.95 | 121.89 | 14.29 | Upgrade
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| Long-Term Investments | 2,514 | 2,535 | 2,561 | 2,595 | 2,447 | 2,216 | Upgrade
|
| Goodwill | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | - | Upgrade
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| Other Intangible Assets | 0.78 | 1 | 0.81 | 0.97 | 0.93 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.91 | 46.33 | 47.85 | 62.91 | 58.33 | 51.79 | Upgrade
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| Long-Term Deferred Charges | 6.23 | 8.27 | 11.8 | 17.34 | 24.54 | 30.34 | Upgrade
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| Other Long-Term Assets | 11,014 | 9,876 | 8,165 | 7,866 | 7,734 | 5,558 | Upgrade
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| Total Assets | 20,442 | 20,793 | 22,092 | 22,062 | 21,159 | 19,109 | Upgrade
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| Accounts Payable | 864.8 | 1,060 | 1,131 | 1,212 | 1,057 | 935.12 | Upgrade
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| Accrued Expenses | 0.09 | 77.06 | 50.57 | 55.85 | 80.1 | 84.75 | Upgrade
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| Short-Term Debt | 660.66 | 950.74 | 1,710 | 2,631 | 3,131 | 1,950 | Upgrade
|
| Current Portion of Long-Term Debt | 1,441 | 794.68 | 1,032 | 1,412 | 358.48 | 2,391 | Upgrade
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| Current Portion of Leases | - | 14.38 | 16.77 | 15.26 | 23.47 | - | Upgrade
|
| Current Income Taxes Payable | 65.1 | 17.81 | 5.53 | 42.84 | 34.56 | 69.79 | Upgrade
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| Current Unearned Revenue | 84.69 | 278.97 | 1,564 | 1,289 | 59.5 | 53.24 | Upgrade
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| Other Current Liabilities | 1,426 | 1,801 | 2,035 | 1,230 | 1,321 | 1,132 | Upgrade
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| Total Current Liabilities | 4,542 | 4,995 | 7,545 | 7,887 | 6,066 | 6,616 | Upgrade
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| Long-Term Debt | 7,670 | 7,298 | 6,112 | 5,510 | 6,464 | 4,086 | Upgrade
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| Long-Term Leases | 30.1 | 41.45 | 56.67 | 75.08 | 105.09 | - | Upgrade
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| Long-Term Unearned Revenue | 3.24 | 4.1 | - | 0.49 | 1.84 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.55 | 69.02 | 77.82 | 79.65 | 73.61 | 25.28 | Upgrade
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| Total Liabilities | 12,315 | 12,407 | 13,791 | 13,553 | 12,710 | 10,731 | Upgrade
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| Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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| Additional Paid-In Capital | 3,103 | 3,103 | 3,103 | 3,122 | 3,122 | 3,122 | Upgrade
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| Retained Earnings | 1,241 | 1,447 | 1,417 | 1,604 | 1,539 | 1,473 | Upgrade
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| Total Common Equity | 6,217 | 6,423 | 6,393 | 6,599 | 6,534 | 6,468 | Upgrade
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| Minority Interest | 1,910 | 1,962 | 1,908 | 1,910 | 1,914 | 1,910 | Upgrade
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| Shareholders' Equity | 8,127 | 8,386 | 8,301 | 8,509 | 8,448 | 8,378 | Upgrade
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| Total Liabilities & Equity | 20,442 | 20,793 | 22,092 | 22,062 | 21,159 | 19,109 | Upgrade
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| Total Debt | 9,802 | 9,099 | 8,928 | 9,643 | 10,083 | 8,426 | Upgrade
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| Net Cash (Debt) | -8,648 | -8,045 | -7,423 | -7,510 | -8,604 | -7,600 | Upgrade
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| Net Cash Per Share | -4.77 | -4.29 | -3.76 | -3.84 | -4.49 | -3.89 | Upgrade
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| Filing Date Shares Outstanding | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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| Total Common Shares Outstanding | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | Upgrade
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| Working Capital | 2,201 | 3,228 | 3,644 | 3,468 | 4,650 | 4,623 | Upgrade
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| Book Value Per Share | 3.32 | 3.43 | 3.41 | 3.52 | 3.49 | 3.45 | Upgrade
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| Tangible Book Value | 6,161 | 6,366 | 6,336 | 6,542 | 6,477 | 6,468 | Upgrade
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| Tangible Book Value Per Share | 3.29 | 3.40 | 3.38 | 3.49 | 3.46 | 3.45 | Upgrade
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| Buildings | - | 2.17 | 2.17 | 2.2 | 2.2 | - | Upgrade
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| Machinery | - | 55.99 | 55.99 | 58.17 | 56.57 | 53.18 | Upgrade
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| Construction In Progress | - | 7.03 | 4.39 | 1.79 | 7.77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.