Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China
· Delayed Price · Currency is CNY 8.10
+0.05 (0.62%)
Mar 10, 2026, 12:24 PM CST
Chongqing Shunbo Aluminum 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 | 2,260 | 1,959 | 820.68 | 758.84 | 410.08 | 463.99 | Upgrade
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| Short-Term Investments | - | - | 27.21 | - | - | - | Upgrade
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| Trading Asset Securities | 28.83 | 28.03 | 16.62 | 14.34 | 0.3 | - | Upgrade
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| Cash & Short-Term Investments | 2,289 | 1,987 | 864.5 | 773.18 | 410.38 | 463.99 | Upgrade
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| Cash Growth | -5.14% | 129.81% | 11.81% | 88.41% | -11.55% | 81.23% | Upgrade
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| Accounts Receivable | 3,519 | 3,946 | 3,238 | 2,397 | 2,521 | 1,201 | Upgrade
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| Other Receivables | 224.79 | 249.17 | 30.57 | 9.68 | 14.52 | 4.92 | Upgrade
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| Receivables | 3,744 | 4,196 | 3,269 | 2,407 | 2,535 | 1,206 | Upgrade
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| Inventory | 1,209 | 959.04 | 809.7 | 899.78 | 835.32 | 566.59 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8.77 | - | Upgrade
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| Other Current Assets | 5,402 | 3,897 | 1,041 | 538.74 | 284.59 | 102.02 | Upgrade
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| Total Current Assets | 12,644 | 11,038 | 5,984 | 4,619 | 4,074 | 2,338 | Upgrade
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| Property, Plant & Equipment | 1,961 | 1,183 | 1,048 | 850.4 | 668.13 | 518.33 | Upgrade
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| Long-Term Investments | 176.56 | 158.71 | 95.04 | 67.83 | 47.93 | 2.93 | Upgrade
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| Other Intangible Assets | 225.65 | 229.63 | 203.14 | 155.82 | 128.4 | 121.66 | Upgrade
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| Long-Term Deferred Tax Assets | 70.69 | 58.96 | 57.8 | 40.44 | 39.68 | 27.52 | Upgrade
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| Long-Term Deferred Charges | 8.15 | 3.03 | 4.05 | 1.49 | 1.12 | 0.48 | Upgrade
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| Other Long-Term Assets | 171.07 | 320.4 | 229.84 | 164.4 | 54.57 | 25.77 | Upgrade
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| Total Assets | 15,257 | 12,991 | 7,622 | 5,899 | 5,014 | 3,035 | Upgrade
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| Accounts Payable | 1,603 | 1,907 | 612.1 | 456.68 | 516.23 | 337.16 | Upgrade
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| Accrued Expenses | 17.55 | 124.29 | 101.83 | 52.3 | 98.49 | 21.32 | Upgrade
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| Short-Term Debt | 8,074 | 6,149 | 3,025 | 1,624 | 1,864 | 530.56 | Upgrade
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| Current Portion of Long-Term Debt | 350.66 | 259.61 | 259.1 | 71.72 | 67.68 | - | Upgrade
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| Current Portion of Leases | - | - | 0.58 | 0.41 | - | - | Upgrade
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| Current Income Taxes Payable | 79.4 | 5.53 | 9.17 | 8.02 | 16.03 | 22.9 | Upgrade
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| Current Unearned Revenue | 232.82 | 79.96 | 60.85 | 9.56 | 7.83 | 4.18 | Upgrade
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| Other Current Liabilities | 86.36 | 164.99 | 48.34 | 23.75 | 30.36 | 5.98 | Upgrade
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| Total Current Liabilities | 10,443 | 8,691 | 4,117 | 2,247 | 2,601 | 922.09 | Upgrade
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| Long-Term Debt | 1,369 | 1,012 | 780.61 | 928.61 | 10 | 19.68 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.99 | - | Upgrade
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| Long-Term Unearned Revenue | 79.18 | 80.13 | 87.68 | 91.52 | 64.43 | 58.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.23 | 2.18 | 2.87 | 21.99 | 1.46 | 0.28 | Upgrade
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| Total Liabilities | 11,894 | 9,785 | 4,988 | 3,289 | 2,677 | 1,000 | Upgrade
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| Common Stock | 669.44 | 669.44 | 439 | 439 | 439 | 439 | Upgrade
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| Additional Paid-In Capital | 975.61 | 975.6 | 614.63 | 614.22 | 614.22 | 608.86 | Upgrade
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| Retained Earnings | 1,613 | 1,400 | 1,387 | 1,284 | 1,128 | 829.77 | Upgrade
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| Comprehensive Income & Other | 138.29 | 137.15 | 137.46 | 118.56 | 8.13 | 2.12 | Upgrade
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| Total Common Equity | 3,340 | 3,183 | 2,578 | 2,456 | 2,189 | 1,880 | Upgrade
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| Minority Interest | 22.66 | 23.67 | 55.86 | 154.46 | 147.3 | 155.11 | Upgrade
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| Shareholders' Equity | 3,363 | 3,206 | 2,634 | 2,610 | 2,337 | 2,035 | Upgrade
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| Total Liabilities & Equity | 15,257 | 12,991 | 7,622 | 5,899 | 5,014 | 3,035 | Upgrade
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| Total Debt | 9,794 | 7,421 | 4,065 | 2,625 | 1,943 | 550.24 | Upgrade
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| Net Cash (Debt) | -7,505 | -5,434 | -3,201 | -1,852 | -1,532 | -86.25 | Upgrade
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| Net Cash Per Share | -9.80 | -8.36 | -5.38 | -3.28 | -2.69 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 660.83 | 669.44 | 570.7 | 570.7 | 570.7 | 570.7 | Upgrade
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| Total Common Shares Outstanding | 660.83 | 669.44 | 570.7 | 570.7 | 570.7 | 570.7 | Upgrade
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| Working Capital | 2,200 | 2,347 | 1,867 | 2,372 | 1,474 | 1,416 | Upgrade
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| Book Value Per Share | 5.05 | 4.75 | 4.52 | 4.30 | 3.84 | 3.29 | Upgrade
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| Tangible Book Value | 3,115 | 2,953 | 2,375 | 2,300 | 2,061 | 1,758 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.41 | 4.16 | 4.03 | 3.61 | 3.08 | Upgrade
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| Buildings | - | 844.93 | 686.21 | 485.86 | 490 | 432.54 | Upgrade
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| Machinery | - | 630.38 | 523.34 | 451.43 | 418.22 | 276.52 | Upgrade
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| Construction In Progress | - | 125.7 | 164.39 | 188.25 | 15.7 | 13.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.