Shenke Slide Bearing Corporation (SHE:002633)
China
· Delayed Price · Currency is CNY 19.73
+0.70 (3.68%)
Apr 30, 2026, 10:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 55.59 | 78.26 | 77.55 | 61.13 | 27.96 | 30.77 | Upgrade
|
| Short-Term Investments | - | 0.96 | 1.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.59 | 79.22 | 78.57 | 61.13 | 27.96 | 30.77 | Upgrade
|
| Cash Growth | 140.32% | 0.83% | 28.53% | 118.61% | -9.13% | -33.60% | Upgrade
|
| Accounts Receivable | 232.39 | 242.03 | 199.06 | 186.62 | 168.17 | 176.05 | Upgrade
|
| Other Receivables | 2.18 | - | - | 2.11 | 12.68 | 4.26 | Upgrade
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| Receivables | 234.57 | 242.03 | 199.06 | 188.72 | 180.85 | 180.3 | Upgrade
|
| Inventory | 111.45 | 124.32 | 125.15 | 157.78 | 170.73 | 153.5 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.07 | 1.6 | - | - | Upgrade
|
| Other Current Assets | 33.59 | 5.07 | 18.82 | 15.99 | 12.99 | 23.76 | Upgrade
|
| Total Current Assets | 435.21 | 450.74 | 421.67 | 425.23 | 392.53 | 388.33 | Upgrade
|
| Property, Plant & Equipment | 165.19 | 169.23 | 178.4 | 193.94 | 216.74 | 231.15 | Upgrade
|
| Other Intangible Assets | 34.38 | 34.74 | 36.26 | 37.8 | 39.37 | 39.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.87 | 0.99 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 7.46 | - | - | - | 0.03 | Upgrade
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| Total Assets | 635.64 | 663.17 | 636.32 | 656.97 | 648.64 | 659.08 | Upgrade
|
| Accounts Payable | 104.83 | 139.19 | 106.31 | 100.17 | 117.52 | 93.35 | Upgrade
|
| Accrued Expenses | 5.31 | 11.3 | 14.5 | 14.69 | 12.79 | 12.33 | Upgrade
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| Short-Term Debt | 86 | 53.02 | 55.02 | 103.9 | 71.41 | 75.1 | Upgrade
|
| Current Portion of Leases | - | 0.98 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 3.8 | 1.13 | 1.74 | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 3.95 | 2.42 | 9.5 | 2.34 | Upgrade
|
| Other Current Liabilities | 1.32 | 27.3 | 31.59 | 18.99 | 1.58 | 1.13 | Upgrade
|
| Total Current Liabilities | 201.27 | 234.62 | 213.12 | 240.21 | 212.8 | 184.25 | Upgrade
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| Long-Term Leases | 1.13 | 0.76 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3 | 3.14 | 3.69 | 4.28 | 4.56 | 4.66 | Upgrade
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| Total Liabilities | 205.58 | 238.52 | 216.81 | 244.49 | 217.35 | 188.91 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Additional Paid-In Capital | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | Upgrade
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| Retained Earnings | -43.71 | -48.91 | -54.07 | -60.94 | -41.94 | -3.05 | Upgrade
|
| Comprehensive Income & Other | 0.55 | 0.34 | 0.37 | 0.19 | - | - | Upgrade
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| Shareholders' Equity | 430.06 | 424.65 | 419.52 | 412.47 | 431.28 | 470.17 | Upgrade
|
| Total Liabilities & Equity | 635.64 | 663.17 | 636.32 | 656.97 | 648.64 | 659.08 | Upgrade
|
| Total Debt | 87.13 | 54.76 | 55.02 | 103.9 | 71.41 | 75.1 | Upgrade
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| Net Cash (Debt) | -31.54 | 24.46 | 23.55 | -42.77 | -43.45 | -44.33 | Upgrade
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| Net Cash Growth | - | 3.89% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.21 | 0.16 | 0.16 | -0.29 | -0.29 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 149.93 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 149.93 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 233.94 | 216.12 | 208.56 | 185.01 | 179.73 | 204.09 | Upgrade
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| Book Value Per Share | 2.87 | 2.83 | 2.80 | 2.75 | 2.88 | 3.13 | Upgrade
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| Tangible Book Value | 395.69 | 389.91 | 383.26 | 374.67 | 391.92 | 430.6 | Upgrade
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| Tangible Book Value Per Share | 2.64 | 2.60 | 2.56 | 2.50 | 2.61 | 2.87 | Upgrade
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| Buildings | - | - | - | 216.22 | 214.2 | 213.53 | Upgrade
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| Machinery | - | 414.83 | 413.04 | 409.15 | 408.71 | 408.05 | Upgrade
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| Construction In Progress | - | 1.31 | 0.07 | - | 5.14 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.