Shenke Slide Bearing Corporation (SHE:002633)
China
· Delayed Price · Currency is CNY 19.78
+0.63 (3.29%)
Mar 10, 2026, 3:04 PM CST
Shenke Slide Bearing 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 42.17 | 77.04 | 61.13 | 27.96 | 30.77 | 31.21 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 42.17 | 77.04 | 61.13 | 27.96 | 30.77 | 46.34 | Upgrade
|
| Cash Growth | 12.21% | 26.03% | 118.61% | -9.13% | -33.60% | -15.43% | Upgrade
|
| Accounts Receivable | 251.81 | 199.06 | 186.62 | 168.17 | 176.05 | 154.73 | Upgrade
|
| Other Receivables | 1.66 | 1.53 | 2.11 | 12.68 | 4.26 | 4.29 | Upgrade
|
| Receivables | 253.47 | 200.59 | 188.72 | 180.85 | 180.3 | 159.02 | Upgrade
|
| Inventory | 138.85 | 125.15 | 157.78 | 170.73 | 153.5 | 108.27 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 1.6 | - | - | 0.45 | Upgrade
|
| Other Current Assets | 11.65 | 18.82 | 15.99 | 12.99 | 23.76 | 18.32 | Upgrade
|
| Total Current Assets | 446.13 | 421.67 | 425.23 | 392.53 | 388.33 | 332.39 | Upgrade
|
| Property, Plant & Equipment | 166.56 | 178.4 | 193.94 | 216.74 | 231.15 | 253.73 | Upgrade
|
| Other Intangible Assets | 35.1 | 36.26 | 37.8 | 39.37 | 39.57 | 40.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | 1.13 | Upgrade
|
| Total Assets | 647.79 | 636.32 | 656.97 | 648.64 | 659.08 | 627.29 | Upgrade
|
| Accounts Payable | 129.03 | 106.31 | 100.17 | 117.52 | 93.35 | 94.69 | Upgrade
|
| Accrued Expenses | 8.65 | 14.5 | 14.69 | 12.79 | 12.33 | 11.94 | Upgrade
|
| Short-Term Debt | 46.04 | 55.02 | 103.9 | 71.41 | 75.1 | 30.04 | Upgrade
|
| Current Income Taxes Payable | 2.03 | 1.74 | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.59 | 3.95 | 2.42 | 9.5 | 2.34 | 6.46 | Upgrade
|
| Other Current Liabilities | 30.62 | 31.59 | 18.99 | 1.58 | 1.13 | 1.93 | Upgrade
|
| Total Current Liabilities | 218.95 | 213.12 | 240.21 | 212.8 | 184.25 | 145.06 | Upgrade
|
| Long-Term Unearned Revenue | 3.28 | 3.69 | 4.28 | 4.56 | 4.66 | 18.95 | Upgrade
|
| Total Liabilities | 222.22 | 216.81 | 244.49 | 217.35 | 188.91 | 164.01 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | 304.72 | Upgrade
|
| Retained Earnings | -47.93 | -54.07 | -60.94 | -41.94 | -3.05 | 8.56 | Upgrade
|
| Comprehensive Income & Other | 0.27 | 0.37 | 0.19 | - | - | - | Upgrade
|
| Shareholders' Equity | 425.57 | 419.52 | 412.47 | 431.28 | 470.17 | 463.28 | Upgrade
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| Total Liabilities & Equity | 647.79 | 636.32 | 656.97 | 648.64 | 659.08 | 627.29 | Upgrade
|
| Total Debt | 46.04 | 55.02 | 103.9 | 71.41 | 75.1 | 30.04 | Upgrade
|
| Net Cash (Debt) | -3.87 | 22.01 | -42.77 | -43.45 | -44.33 | 16.3 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -70.25% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.15 | -0.29 | -0.29 | -0.30 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 227.18 | 208.56 | 185.01 | 179.73 | 204.09 | 187.33 | Upgrade
|
| Book Value Per Share | 2.84 | 2.80 | 2.75 | 2.88 | 3.13 | 3.09 | Upgrade
|
| Tangible Book Value | 390.46 | 383.26 | 374.67 | 391.92 | 430.6 | 423.24 | Upgrade
|
| Tangible Book Value Per Share | 2.60 | 2.56 | 2.50 | 2.61 | 2.87 | 2.82 | Upgrade
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| Buildings | - | 216.22 | 216.22 | 214.2 | 213.53 | 213.13 | Upgrade
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| Machinery | - | 413.04 | 409.15 | 408.71 | 408.05 | 413.96 | Upgrade
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| Construction In Progress | - | 0.07 | - | 5.14 | 1.2 | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.