Shanghai Bloom Technology Inc (SHA:603325)
China
· Delayed Price · Currency is CNY 65.10
-0.23 (-0.35%)
Apr 29, 2026, 3:00 PM CST
Shanghai Bloom Technology 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 | 168.02 | 300.91 | 442.48 | 330.53 | 361.81 | 405.21 | Upgrade
|
| Short-Term Investments | - | - | 360.19 | 424.29 | 54.84 | 390.16 | Upgrade
|
| Trading Asset Securities | 728.14 | 861.87 | 1,093 | 181.94 | 32.52 | 12.59 | Upgrade
|
| Cash & Short-Term Investments | 896.15 | 1,163 | 1,895 | 936.76 | 449.17 | 807.95 | Upgrade
|
| Cash Growth | -32.01% | -38.65% | 102.32% | 108.55% | -44.41% | 127.61% | Upgrade
|
| Accounts Receivable | 347.22 | 334.31 | 467.66 | 424.8 | 299.07 | 201.2 | Upgrade
|
| Other Receivables | 9.22 | 9.21 | 12.05 | 10.93 | 10.32 | -0.61 | Upgrade
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| Receivables | 356.44 | 343.53 | 479.7 | 435.72 | 309.38 | 200.59 | Upgrade
|
| Inventory | 1,490 | 1,575 | 1,319 | 1,114 | 1,052 | 1,095 | Upgrade
|
| Prepaid Expenses | - | - | 0.62 | 0.1 | - | 0.47 | Upgrade
|
| Other Current Assets | 779.82 | 747.76 | 256.37 | 118.71 | 156.23 | 69.34 | Upgrade
|
| Total Current Assets | 3,522 | 3,829 | 3,951 | 2,605 | 1,967 | 2,174 | Upgrade
|
| Property, Plant & Equipment | 474 | 464.88 | 270.89 | 74.78 | 57.91 | 36.95 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 1,081 | 681.31 | 588.26 | 104.27 | Upgrade
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| Other Intangible Assets | 100.53 | 101.48 | 103.81 | 14.97 | 15.35 | 15.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.39 | 20.94 | 17.31 | 11.08 | 8.42 | 6.06 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.04 | 0.05 | 0.05 | 0.07 | Upgrade
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| Other Long-Term Assets | 1,236 | 1,241 | 0.74 | 89.3 | 1.8 | 8.36 | Upgrade
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| Total Assets | 5,355 | 5,657 | 5,424 | 3,477 | 2,638 | 2,345 | Upgrade
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| Accounts Payable | 325.28 | 416.45 | 429.13 | 261.08 | 248.03 | 237.1 | Upgrade
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| Accrued Expenses | 17.5 | 34.63 | 38.81 | 64.77 | 28.25 | 24.46 | Upgrade
|
| Short-Term Debt | 23.87 | 82.15 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.85 | 3.64 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 3.42 | 2.61 | 1.69 | - | Upgrade
|
| Current Income Taxes Payable | 9.1 | 20.6 | 23.52 | 18.07 | 15.81 | 20.79 | Upgrade
|
| Current Unearned Revenue | 2,140 | 2,286 | 2,402 | 1,901 | 1,401 | 1,299 | Upgrade
|
| Other Current Liabilities | 40.62 | 46.93 | 79.13 | 68.6 | 74.92 | 83.73 | Upgrade
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| Total Current Liabilities | 2,560 | 2,891 | 2,976 | 2,316 | 1,770 | 1,665 | Upgrade
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| Long-Term Leases | 4.65 | 4.79 | 6.27 | 1.49 | 0.16 | 1.33 | Upgrade
|
| Long-Term Unearned Revenue | 10.18 | 10.22 | 9.4 | 0.09 | 0.11 | 0.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 3.88 | 4.19 | 3.06 | 2.37 | 2.49 | Upgrade
|
| Other Long-Term Liabilities | 6.29 | 7.71 | 6.25 | 5.59 | 5.19 | 4.57 | Upgrade
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| Total Liabilities | 2,585 | 2,917 | 3,002 | 2,326 | 1,778 | 1,673 | Upgrade
|
| Common Stock | 80 | 80 | 66.67 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 1,395 | 1,395 | 1,408 | 320.4 | 320.4 | 320.4 | Upgrade
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| Retained Earnings | 1,296 | 1,263 | 951.21 | 780.87 | 493.39 | 306.77 | Upgrade
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| Comprehensive Income & Other | -0.46 | 1.8 | -3.45 | -0.78 | -3.24 | -5.19 | Upgrade
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| Shareholders' Equity | 2,770 | 2,740 | 2,422 | 1,150 | 860.55 | 671.98 | Upgrade
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| Total Liabilities & Equity | 5,355 | 5,657 | 5,424 | 3,477 | 2,638 | 2,345 | Upgrade
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| Total Debt | 32.37 | 90.58 | 9.69 | 4.09 | 1.85 | 1.33 | Upgrade
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| Net Cash (Debt) | 863.79 | 1,072 | 1,886 | 932.67 | 447.32 | 806.62 | Upgrade
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| Net Cash Growth | -33.94% | -43.14% | 102.17% | 108.50% | -44.54% | 127.24% | Upgrade
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| Net Cash Per Share | 10.80 | 13.40 | 24.07 | 15.54 | 7.46 | 13.45 | Upgrade
|
| Filing Date Shares Outstanding | 80 | 80.01 | 80 | 80 | 60 | 59.98 | Upgrade
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| Total Common Shares Outstanding | 80 | 80.01 | 80 | 60 | 60 | 59.98 | Upgrade
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| Working Capital | 962.15 | 938.25 | 974.72 | 289.22 | 196.58 | 508.94 | Upgrade
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| Book Value Per Share | 34.63 | 34.25 | 30.28 | 19.17 | 14.34 | 11.20 | Upgrade
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| Tangible Book Value | 2,670 | 2,638 | 2,319 | 1,136 | 845.19 | 656.12 | Upgrade
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| Tangible Book Value Per Share | 33.37 | 32.98 | 28.98 | 18.93 | 14.09 | 10.94 | Upgrade
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| Buildings | - | - | 54.56 | 54.56 | 52.5 | 18.72 | Upgrade
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| Machinery | - | - | 42.42 | 36.95 | 30.42 | 19.23 | Upgrade
|
| Construction In Progress | - | - | 200.9 | 9.09 | - | 19.5 | Upgrade
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| Order Backlog | - | - | 4,772 | - | - | 2,835 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.