Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China
· Delayed Price · Currency is CNY 7.55
+0.08 (1.07%)
Mar 10, 2026, 1:05 PM CST
SHE:000017 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.92 | 0.22 | 0.01 | 3.81 | 0.03 | 0.02 | Upgrade
|
| Short-Term Investments | - | 80.75 | 54.13 | 50.89 | 33.22 | 19.87 | Upgrade
|
| Cash & Short-Term Investments | 41.92 | 80.97 | 54.15 | 54.7 | 33.25 | 19.89 | Upgrade
|
| Cash Growth | 166.57% | 49.54% | -1.01% | 64.53% | 67.17% | 227.74% | Upgrade
|
| Accounts Receivable | 230.2 | 233.61 | 196.29 | 251.17 | 46.85 | 55.03 | Upgrade
|
| Other Receivables | 0.87 | 19.69 | 23.68 | 0.44 | 0.49 | 3.23 | Upgrade
|
| Receivables | 231.06 | 253.3 | 219.98 | 251.61 | 47.34 | 58.26 | Upgrade
|
| Inventory | 175.06 | 84.35 | 81.92 | 48.21 | 8.25 | 7.73 | Upgrade
|
| Other Current Assets | 6.89 | 3.06 | 4.22 | 39.74 | 3.11 | 0.88 | Upgrade
|
| Total Current Assets | 454.94 | 421.68 | 360.26 | 394.26 | 91.95 | 86.76 | Upgrade
|
| Property, Plant & Equipment | 5.61 | 6.77 | 4.1 | 2.48 | 4.94 | 3.79 | Upgrade
|
| Long-Term Investments | 0.83 | 0.83 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.13 | 5.17 | 4.91 | 0.12 | 0.06 | 0.79 | Upgrade
|
| Other Long-Term Assets | - | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Assets | 466.52 | 434.45 | 369.68 | 397.25 | 97.36 | 91.74 | Upgrade
|
| Accounts Payable | 7.81 | 7.64 | 6.21 | 2.88 | 8.3 | 9.61 | Upgrade
|
| Accrued Expenses | 1.85 | 1.56 | 8.54 | 37.77 | 2.41 | 2.85 | Upgrade
|
| Short-Term Debt | 23.8 | 18.49 | 9.58 | 16.5 | 23.33 | 6.5 | Upgrade
|
| Current Portion of Leases | 1.44 | 1.39 | 0.85 | 0.21 | 1.46 | - | Upgrade
|
| Current Income Taxes Payable | 6.4 | 3.7 | 3.83 | 1.11 | 0.03 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.04 | 4.87 | 0.63 | 0.79 | 0.12 | 15.25 | Upgrade
|
| Other Current Liabilities | 38.76 | 25.46 | 29.61 | 32.25 | 37.49 | 31.75 | Upgrade
|
| Total Current Liabilities | 80.1 | 63.1 | 59.26 | 91.52 | 73.13 | 66.1 | Upgrade
|
| Long-Term Leases | 2.36 | 3.21 | 1.02 | - | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.89 | - | - | Upgrade
|
| Total Liabilities | 82.46 | 66.31 | 60.28 | 92.41 | 73.36 | 66.1 | Upgrade
|
| Common Stock | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 | 551.35 | Upgrade
|
| Additional Paid-In Capital | 797.71 | 169.87 | 151.72 | - | - | - | Upgrade
|
| Retained Earnings | -1,112 | -1,143 | -1,160 | -1,178 | -1,170 | -1,168 | Upgrade
|
| Comprehensive Income & Other | -0.41 | 627.83 | 627.83 | 778.82 | 627.83 | 627.83 | Upgrade
|
| Total Common Equity | 374.29 | 343.76 | 308.76 | 290.13 | 8.92 | 10.91 | Upgrade
|
| Minority Interest | 9.77 | 24.38 | 0.64 | 14.72 | 15.08 | 14.74 | Upgrade
|
| Shareholders' Equity | 384.05 | 368.14 | 309.4 | 304.85 | 24 | 25.64 | Upgrade
|
| Total Liabilities & Equity | 466.52 | 434.45 | 369.68 | 397.25 | 97.36 | 91.74 | Upgrade
|
| Total Debt | 27.6 | 23.09 | 11.44 | 16.71 | 25.01 | 6.5 | Upgrade
|
| Net Cash (Debt) | 14.32 | 57.88 | 42.7 | 37.99 | 8.23 | 13.39 | Upgrade
|
| Net Cash Growth | -1.18% | 35.54% | 12.41% | 361.37% | -38.50% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.07 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 | 551.35 | Upgrade
|
| Total Common Shares Outstanding | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 | 551.35 | Upgrade
|
| Working Capital | 374.84 | 358.58 | 301.01 | 302.74 | 18.82 | 20.66 | Upgrade
|
| Book Value Per Share | 0.54 | 0.50 | 0.45 | 0.42 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 374.29 | 343.76 | 308.76 | 290.13 | 8.92 | 10.91 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.50 | 0.45 | 0.42 | 0.02 | 0.02 | Upgrade
|
| Buildings | - | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | Upgrade
|
| Machinery | - | 2.64 | 1.79 | 1.74 | 2.64 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.