Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China
· Delayed Price · Currency is CNY 44.03
-0.25 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:002957 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 553.6 | 493.98 | 786.42 | 858.8 | 935.34 | Upgrade
|
| Short-Term Investments | - | 280.39 | 133.4 | 34.82 | 60.88 | Upgrade
|
| Trading Asset Securities | 248.37 | 33.72 | 16.16 | 53.31 | 103.14 | Upgrade
|
| Cash & Short-Term Investments | 801.97 | 808.09 | 935.99 | 946.94 | 1,099 | Upgrade
|
| Cash Growth | -0.76% | -13.66% | -1.16% | -13.87% | -19.24% | Upgrade
|
| Accounts Receivable | 1,530 | 1,645 | 1,875 | 2,013 | 1,238 | Upgrade
|
| Other Receivables | 24.06 | 46.71 | 73.6 | 43.92 | 54.19 | Upgrade
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| Receivables | 1,554 | 1,692 | 1,948 | 2,057 | 1,292 | Upgrade
|
| Inventory | 1,634 | 1,092 | 1,232 | 1,438 | 1,049 | Upgrade
|
| Other Current Assets | 606.23 | 71.37 | 32.57 | 62.96 | 91.25 | Upgrade
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| Total Current Assets | 4,596 | 3,664 | 4,149 | 4,505 | 3,532 | Upgrade
|
| Property, Plant & Equipment | 989.61 | 998.94 | 1,027 | 949.47 | 629.45 | Upgrade
|
| Long-Term Investments | 322.37 | 317.13 | 298.8 | 289.49 | 182.44 | Upgrade
|
| Goodwill | 208.78 | 208.78 | 208.78 | 208.78 | 208.78 | Upgrade
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| Other Intangible Assets | 98.04 | 117.42 | 75.57 | 81.31 | 81.12 | Upgrade
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| Long-Term Deferred Tax Assets | 46.63 | 58.39 | 49.31 | 67.69 | 59.55 | Upgrade
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| Long-Term Deferred Charges | 41.36 | 54.16 | 40.87 | 28.91 | 19.17 | Upgrade
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| Other Long-Term Assets | 45.08 | 55.25 | 54.48 | 46.31 | 67.19 | Upgrade
|
| Total Assets | 6,348 | 5,474 | 5,903 | 6,177 | 4,780 | Upgrade
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| Accounts Payable | 1,283 | 866.35 | 1,113 | 1,289 | 923.21 | Upgrade
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| Accrued Expenses | 109.39 | 140.11 | 148.95 | 145.44 | 102.17 | Upgrade
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| Short-Term Debt | 430.01 | 396.65 | 421.6 | 466.33 | 225.31 | Upgrade
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| Current Portion of Long-Term Debt | 27.15 | 91.35 | 75.49 | 13.11 | - | Upgrade
|
| Current Portion of Leases | - | 11.19 | 17.07 | 23.68 | 27.84 | Upgrade
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| Current Income Taxes Payable | 25.5 | 9.31 | 4.22 | 10.84 | 1.33 | Upgrade
|
| Current Unearned Revenue | 813.21 | 614.42 | 716.87 | 825.5 | 501.32 | Upgrade
|
| Other Current Liabilities | 96.88 | 81.57 | 139.71 | 231.48 | 210.02 | Upgrade
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| Total Current Liabilities | 2,785 | 2,211 | 2,637 | 3,005 | 1,991 | Upgrade
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| Long-Term Debt | - | 38 | 63.57 | 33.93 | - | Upgrade
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| Long-Term Leases | 4.89 | 6.75 | 6.45 | 22.05 | 35.41 | Upgrade
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| Long-Term Unearned Revenue | 44.63 | 27 | 30.79 | 16.7 | 19.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.71 | 1.07 | 11.51 | 5.35 | Upgrade
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| Other Long-Term Liabilities | 16.14 | 13.94 | 12.27 | 12.91 | 12.01 | Upgrade
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| Total Liabilities | 2,851 | 2,297 | 2,751 | 3,102 | 2,063 | Upgrade
|
| Common Stock | 419.98 | 410.76 | 411.66 | 410.76 | 411.64 | Upgrade
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| Additional Paid-In Capital | 870.14 | 777.93 | 784.93 | 777.93 | 788.51 | Upgrade
|
| Retained Earnings | 1,952 | 1,750 | 1,681 | 1,606 | 1,307 | Upgrade
|
| Treasury Stock | -6.62 | -32.08 | -7.9 | - | -21.38 | Upgrade
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| Comprehensive Income & Other | -0.87 | 0.45 | -1.23 | -3.65 | -12.83 | Upgrade
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| Total Common Equity | 3,234 | 2,907 | 2,868 | 2,791 | 2,473 | Upgrade
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| Minority Interest | 262.95 | 269.61 | 284.22 | 284.35 | 243.66 | Upgrade
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| Shareholders' Equity | 3,497 | 3,176 | 3,152 | 3,075 | 2,716 | Upgrade
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| Total Liabilities & Equity | 6,348 | 5,474 | 5,903 | 6,177 | 4,780 | Upgrade
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| Total Debt | 462.05 | 543.94 | 584.16 | 559.1 | 288.57 | Upgrade
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| Net Cash (Debt) | 339.92 | 264.14 | 351.83 | 387.83 | 810.79 | Upgrade
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| Net Cash Growth | 28.69% | -24.92% | -9.28% | -52.17% | -35.70% | Upgrade
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| Net Cash Per Share | 0.81 | 0.64 | 0.86 | 0.94 | 2.08 | Upgrade
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| Filing Date Shares Outstanding | 416.18 | 408.43 | 412.41 | 410.76 | 411.64 | Upgrade
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| Total Common Shares Outstanding | 416.18 | 408.43 | 412.41 | 410.76 | 411.64 | Upgrade
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| Working Capital | 1,811 | 1,453 | 1,512 | 1,500 | 1,541 | Upgrade
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| Book Value Per Share | 7.77 | 7.12 | 6.95 | 6.79 | 6.01 | Upgrade
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| Tangible Book Value | 2,928 | 2,580 | 2,584 | 2,501 | 2,183 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.32 | 6.27 | 6.09 | 5.30 | Upgrade
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| Buildings | - | 891.25 | 864.62 | 349.01 | 351.52 | Upgrade
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| Machinery | - | 309.85 | 280.82 | 255.48 | 206.09 | Upgrade
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| Construction In Progress | - | 1.02 | 28.56 | 432.96 | 112.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.