Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 27.61
+1.04 (3.91%)
Mar 10, 2026, 12:34 PM CST
SHE:002957 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 | 485.19 | 493.98 | 786.42 | 858.8 | 935.34 | 1,031 | Upgrade
|
| Short-Term Investments | - | 280.39 | 133.4 | 34.82 | 60.88 | 127.96 | Upgrade
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| Trading Asset Securities | 386.44 | 33.72 | 16.16 | 53.31 | 103.14 | 202.41 | Upgrade
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| Cash & Short-Term Investments | 871.63 | 808.09 | 935.99 | 946.94 | 1,099 | 1,361 | Upgrade
|
| Cash Growth | 60.72% | -13.66% | -1.16% | -13.87% | -19.24% | -12.03% | Upgrade
|
| Accounts Receivable | 1,523 | 1,645 | 1,875 | 2,013 | 1,238 | 1,031 | Upgrade
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| Other Receivables | 36.57 | 46.71 | 73.6 | 43.92 | 54.19 | 18.55 | Upgrade
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| Receivables | 1,560 | 1,692 | 1,948 | 2,057 | 1,292 | 1,049 | Upgrade
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| Inventory | 1,589 | 1,092 | 1,232 | 1,438 | 1,049 | 359.2 | Upgrade
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| Other Current Assets | 628.66 | 71.37 | 32.57 | 62.96 | 91.25 | 37.22 | Upgrade
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| Total Current Assets | 4,650 | 3,664 | 4,149 | 4,505 | 3,532 | 2,807 | Upgrade
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| Property, Plant & Equipment | 978.01 | 998.94 | 1,027 | 949.47 | 629.45 | 473.8 | Upgrade
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| Long-Term Investments | 316.56 | 317.13 | 298.8 | 289.49 | 182.44 | 80.3 | Upgrade
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| Goodwill | 208.78 | 208.78 | 208.78 | 208.78 | 208.78 | - | Upgrade
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| Other Intangible Assets | 95.47 | 117.42 | 75.57 | 81.31 | 81.12 | 78.38 | Upgrade
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| Long-Term Deferred Tax Assets | 46.5 | 58.39 | 49.31 | 67.69 | 59.55 | 43.94 | Upgrade
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| Long-Term Deferred Charges | 43.07 | 54.16 | 40.87 | 28.91 | 19.17 | 12.62 | Upgrade
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| Other Long-Term Assets | 35.53 | 55.25 | 54.48 | 46.31 | 67.19 | 44 | Upgrade
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| Total Assets | 6,374 | 5,474 | 5,903 | 6,177 | 4,780 | 3,540 | Upgrade
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| Accounts Payable | 1,137 | 866.35 | 1,113 | 1,289 | 923.21 | 487.29 | Upgrade
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| Accrued Expenses | 74.14 | 140.11 | 148.95 | 145.44 | 102.17 | 85.12 | Upgrade
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| Short-Term Debt | 482.14 | 396.65 | 421.6 | 466.33 | 225.31 | 100.28 | Upgrade
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| Current Portion of Long-Term Debt | 53.41 | 91.35 | 75.49 | 13.11 | - | 0.03 | Upgrade
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| Current Portion of Leases | - | 11.19 | 17.07 | 23.68 | 27.84 | - | Upgrade
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| Current Income Taxes Payable | 30.39 | 9.31 | 4.22 | 10.84 | 1.33 | 0.16 | Upgrade
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| Current Unearned Revenue | 974.99 | 614.42 | 716.87 | 825.5 | 501.32 | 50.31 | Upgrade
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| Other Current Liabilities | 118.04 | 81.57 | 139.71 | 231.48 | 210.02 | 41.52 | Upgrade
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| Total Current Liabilities | 2,871 | 2,211 | 2,637 | 3,005 | 1,991 | 764.72 | Upgrade
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| Long-Term Debt | - | 38 | 63.57 | 33.93 | - | - | Upgrade
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| Long-Term Leases | 7.71 | 6.75 | 6.45 | 22.05 | 35.41 | - | Upgrade
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| Long-Term Unearned Revenue | 22.59 | 27 | 30.79 | 16.7 | 19.32 | 21.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.24 | 0.71 | 1.07 | 11.51 | 5.35 | 2.92 | Upgrade
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| Other Long-Term Liabilities | 14.09 | 13.94 | 12.27 | 12.91 | 12.01 | 5.58 | Upgrade
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| Total Liabilities | 2,915 | 2,297 | 2,751 | 3,102 | 2,063 | 794.97 | Upgrade
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| Common Stock | 419.98 | 410.76 | 411.66 | 410.76 | 411.64 | 411.84 | Upgrade
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| Additional Paid-In Capital | 864.56 | 777.93 | 784.93 | 777.93 | 788.51 | 785.51 | Upgrade
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| Retained Earnings | 1,926 | 1,750 | 1,681 | 1,606 | 1,307 | 1,366 | Upgrade
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| Treasury Stock | -6.62 | -32.08 | -7.9 | - | -21.38 | -23.89 | Upgrade
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| Comprehensive Income & Other | -0.61 | 0.45 | -1.23 | -3.65 | -12.83 | -4.35 | Upgrade
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| Total Common Equity | 3,203 | 2,907 | 2,868 | 2,791 | 2,473 | 2,535 | Upgrade
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| Minority Interest | 255.5 | 269.61 | 284.22 | 284.35 | 243.66 | 209.66 | Upgrade
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| Shareholders' Equity | 3,458 | 3,176 | 3,152 | 3,075 | 2,716 | 2,745 | Upgrade
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| Total Liabilities & Equity | 6,374 | 5,474 | 5,903 | 6,177 | 4,780 | 3,540 | Upgrade
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| Total Debt | 543.26 | 543.94 | 584.16 | 559.1 | 288.57 | 100.32 | Upgrade
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| Net Cash (Debt) | 328.37 | 264.14 | 351.83 | 387.83 | 810.79 | 1,261 | Upgrade
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| Net Cash Growth | 705.87% | -24.92% | -9.28% | -52.17% | -35.70% | -0.79% | Upgrade
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| Net Cash Per Share | 0.77 | 0.64 | 0.86 | 0.94 | 2.08 | 3.10 | Upgrade
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| Filing Date Shares Outstanding | 417.65 | 408.43 | 412.41 | 410.76 | 411.64 | 398.69 | Upgrade
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| Total Common Shares Outstanding | 417.65 | 408.43 | 412.41 | 410.76 | 411.64 | 398.69 | Upgrade
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| Working Capital | 1,779 | 1,453 | 1,512 | 1,500 | 1,541 | 2,042 | Upgrade
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| Book Value Per Share | 7.67 | 7.12 | 6.95 | 6.79 | 6.01 | 6.36 | Upgrade
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| Tangible Book Value | 2,899 | 2,580 | 2,584 | 2,501 | 2,183 | 2,457 | Upgrade
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| Tangible Book Value Per Share | 6.94 | 6.32 | 6.27 | 6.09 | 5.30 | 6.16 | Upgrade
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| Buildings | - | 891.25 | 864.62 | 349.01 | 351.52 | 353.47 | Upgrade
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| Machinery | - | 309.85 | 280.82 | 255.48 | 206.09 | 177.99 | Upgrade
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| Construction In Progress | - | 1.02 | 28.56 | 432.96 | 112.32 | 20.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.