Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)
China
· Delayed Price · Currency is CNY 13.97
+0.14 (1.01%)
At close: Apr 29, 2026
SHA:603170 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 475.54 | 623.65 | 587.99 | 491.38 | 403.94 | 100.04 | Upgrade
|
| Trading Asset Securities | 220.76 | - | 8.52 | 14.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 696.3 | 623.65 | 596.51 | 506.17 | 403.94 | 100.04 | Upgrade
|
| Cash Growth | 21.29% | 4.55% | 17.85% | 25.31% | 303.76% | 52.03% | Upgrade
|
| Accounts Receivable | 305.94 | 323.99 | 339.65 | 295.02 | 256.49 | 213 | Upgrade
|
| Other Receivables | 4.97 | 5.06 | 22.69 | 3.75 | 4.59 | 1.79 | Upgrade
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| Receivables | 310.91 | 329.05 | 362.34 | 298.76 | 261.09 | 214.78 | Upgrade
|
| Inventory | 365.99 | 358.07 | 267.01 | 266.76 | 219.96 | 183.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.36 | 2.54 | 0.65 | Upgrade
|
| Other Current Assets | 111.7 | 102.5 | 84.08 | 89.87 | 47.23 | 36.66 | Upgrade
|
| Total Current Assets | 1,485 | 1,413 | 1,310 | 1,162 | 934.76 | 535.86 | Upgrade
|
| Property, Plant & Equipment | 676.92 | 690.61 | 681.91 | 579.25 | 459.15 | 447.06 | Upgrade
|
| Goodwill | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | Upgrade
|
| Other Intangible Assets | 121.4 | 121.78 | 85.94 | 89.22 | 76.07 | 79.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.08 | 19.55 | 19.82 | 19.4 | 17.16 | 15.82 | Upgrade
|
| Long-Term Deferred Charges | 7.17 | 7.71 | 9.06 | 9.6 | 3.78 | 4.24 | Upgrade
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| Other Long-Term Assets | - | 2.52 | 2.99 | 10.2 | 9.96 | 3.03 | Upgrade
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| Total Assets | 2,339 | 2,286 | 2,141 | 1,900 | 1,531 | 1,116 | Upgrade
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| Accounts Payable | 135.12 | 186.25 | 191.68 | 149.36 | 148.31 | 122.8 | Upgrade
|
| Accrued Expenses | 23.05 | 43.62 | 78.69 | 86.6 | 78.62 | 68.42 | Upgrade
|
| Short-Term Debt | 235 | 190 | 150 | - | - | 87.12 | Upgrade
|
| Current Portion of Long-Term Debt | 8.42 | 7.68 | - | - | 32.04 | - | Upgrade
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| Current Portion of Leases | - | - | 10.55 | 8.06 | 2.74 | 2.82 | Upgrade
|
| Current Income Taxes Payable | 68.76 | 60.52 | 38.01 | 43.24 | 44.67 | 32.78 | Upgrade
|
| Current Unearned Revenue | 18.13 | 21.05 | 22.52 | 19.85 | 26.19 | 12.41 | Upgrade
|
| Other Current Liabilities | 24.16 | 18.69 | 16.93 | 10.01 | 11.5 | 14.31 | Upgrade
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| Total Current Liabilities | 512.64 | 527.81 | 508.38 | 317.12 | 344.06 | 340.65 | Upgrade
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| Long-Term Debt | - | - | - | - | 1 | 53.09 | Upgrade
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| Long-Term Leases | 42.88 | 42.88 | 49.07 | 55.61 | 11.5 | 12.61 | Upgrade
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| Long-Term Unearned Revenue | 24.8 | 25.21 | 24.41 | 25.89 | 27.09 | 28.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.84 | 1.96 | 2.42 | 2.89 | 3.36 | 3.83 | Upgrade
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| Total Liabilities | 582.16 | 597.86 | 584.28 | 401.51 | 387.01 | 438.38 | Upgrade
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| Common Stock | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 306.31 | 306.31 | 306.31 | 306.31 | 282.91 | 38.36 | Upgrade
|
| Retained Earnings | 841.5 | 775.92 | 669.32 | 646.09 | 445.06 | 254.1 | Upgrade
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| Total Common Equity | 1,548 | 1,482 | 1,376 | 1,352 | 1,128 | 652.46 | Upgrade
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| Minority Interest | 209.09 | 205.94 | 180.72 | 146.29 | 16.49 | 25.14 | Upgrade
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| Shareholders' Equity | 1,757 | 1,688 | 1,556 | 1,499 | 1,144 | 677.6 | Upgrade
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| Total Liabilities & Equity | 2,339 | 2,286 | 2,141 | 1,900 | 1,531 | 1,116 | Upgrade
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| Total Debt | 286.3 | 240.56 | 209.62 | 63.67 | 47.28 | 155.64 | Upgrade
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| Net Cash (Debt) | 410 | 383.09 | 386.89 | 442.5 | 356.66 | -55.59 | Upgrade
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| Net Cash Growth | -1.08% | -0.98% | -12.57% | 24.07% | - | - | Upgrade
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| Net Cash Per Share | 1.02 | 0.96 | 0.96 | 1.10 | 0.94 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 409.86 | 392.41 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 409.86 | 392.41 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | 972.26 | 885.46 | 801.93 | 844.81 | 590.69 | 195.21 | Upgrade
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| Book Value Per Share | 3.78 | 3.78 | 3.44 | 3.38 | 2.82 | 1.81 | Upgrade
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| Tangible Book Value | 1,396 | 1,330 | 1,259 | 1,233 | 1,021 | 542.49 | Upgrade
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| Tangible Book Value Per Share | 3.41 | 3.39 | 3.15 | 3.08 | 2.55 | 1.51 | Upgrade
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| Buildings | - | - | 377.26 | 254.8 | 271.36 | 243.26 | Upgrade
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| Machinery | - | - | 308.2 | 276.37 | 234.37 | 191.91 | Upgrade
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| Construction In Progress | - | - | 149.04 | 158.59 | 95.56 | 116.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.