Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China
· Delayed Price · Currency is CNY 7.51
+0.08 (1.08%)
Apr 29, 2026, 3:04 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 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 | 2,388 | 2,832 | 1,959 | 820.68 | 758.84 | 410.08 | Upgrade
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| Short-Term Investments | - | - | - | 27.21 | - | - | Upgrade
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| Trading Asset Securities | 90.18 | 22.61 | 28.03 | 16.62 | 14.34 | 0.3 | Upgrade
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| Cash & Short-Term Investments | 2,479 | 2,855 | 1,987 | 864.5 | 773.18 | 410.38 | Upgrade
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| Cash Growth | 20.27% | 43.69% | 129.81% | 11.81% | 88.41% | -11.55% | Upgrade
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| Accounts Receivable | 3,578 | 3,852 | 3,946 | 3,238 | 2,397 | 2,521 | Upgrade
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| Other Receivables | 199.17 | 200.67 | 249.17 | 30.57 | 9.68 | 14.52 | Upgrade
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| Receivables | 3,777 | 4,053 | 4,196 | 3,269 | 2,407 | 2,535 | Upgrade
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| Inventory | 1,517 | 1,246 | 959.04 | 809.7 | 899.78 | 835.32 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 8.77 | Upgrade
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| Other Current Assets | 3,821 | 4,345 | 3,897 | 1,041 | 538.74 | 284.59 | Upgrade
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| Total Current Assets | 11,593 | 12,498 | 11,038 | 5,984 | 4,619 | 4,074 | Upgrade
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| Property, Plant & Equipment | 2,348 | 2,166 | 1,183 | 1,048 | 850.4 | 668.13 | Upgrade
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| Long-Term Investments | 135.74 | 124.91 | 158.71 | 95.04 | 67.83 | 47.93 | Upgrade
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| Other Intangible Assets | 227.74 | 224.69 | 229.63 | 203.14 | 155.82 | 128.4 | Upgrade
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| Long-Term Deferred Tax Assets | 86.86 | 93.58 | 58.96 | 57.8 | 40.44 | 39.68 | Upgrade
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| Long-Term Deferred Charges | 7.71 | 7.05 | 3.03 | 4.05 | 1.49 | 1.12 | Upgrade
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| Other Long-Term Assets | 136.23 | 159.61 | 320.4 | 229.84 | 164.4 | 54.57 | Upgrade
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| Total Assets | 14,536 | 15,274 | 12,991 | 7,622 | 5,899 | 5,014 | Upgrade
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| Accounts Payable | 1,514 | 2,084 | 1,907 | 612.1 | 456.68 | 516.23 | Upgrade
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| Accrued Expenses | 17.4 | 24.85 | 124.29 | 101.83 | 52.3 | 98.49 | Upgrade
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| Short-Term Debt | 7,320 | 7,595 | 6,149 | 3,025 | 1,624 | 1,864 | Upgrade
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| Current Portion of Long-Term Debt | 413.95 | 463.28 | 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 | 83.26 | 151.61 | 5.53 | 9.17 | 8.02 | 16.03 | Upgrade
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| Current Unearned Revenue | 214.44 | 127.49 | 79.96 | 60.85 | 9.56 | 7.83 | Upgrade
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| Other Current Liabilities | 31.32 | 49.15 | 164.99 | 48.34 | 23.75 | 30.36 | Upgrade
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| Total Current Liabilities | 9,595 | 10,495 | 8,691 | 4,117 | 2,247 | 2,601 | Upgrade
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| Long-Term Debt | 1,403 | 1,367 | 1,012 | 780.61 | 928.61 | 10 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.99 | Upgrade
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| Long-Term Unearned Revenue | 64.01 | 65.74 | 80.13 | 87.68 | 91.52 | 64.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.24 | 2.18 | 2.18 | 2.87 | 21.99 | 1.46 | Upgrade
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| Other Long-Term Liabilities | 13.53 | 13.09 | - | - | - | - | Upgrade
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| Total Liabilities | 11,078 | 11,944 | 9,785 | 4,988 | 3,289 | 2,677 | Upgrade
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| Common Stock | 669.44 | 669.44 | 669.44 | 439 | 439 | 439 | Upgrade
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| Additional Paid-In Capital | 975.61 | 975.61 | 975.6 | 614.63 | 614.22 | 614.22 | Upgrade
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| Retained Earnings | 1,706 | 1,580 | 1,400 | 1,387 | 1,284 | 1,128 | Upgrade
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| Treasury Stock | -55.58 | -55.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 139.9 | 138.3 | 137.15 | 137.46 | 118.56 | 8.13 | Upgrade
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| Total Common Equity | 3,436 | 3,308 | 3,183 | 2,578 | 2,456 | 2,189 | Upgrade
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| Minority Interest | 22.25 | 22.41 | 23.67 | 55.86 | 154.46 | 147.3 | Upgrade
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| Shareholders' Equity | 3,458 | 3,330 | 3,206 | 2,634 | 2,610 | 2,337 | Upgrade
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| Total Liabilities & Equity | 14,536 | 15,274 | 12,991 | 7,622 | 5,899 | 5,014 | Upgrade
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| Total Debt | 9,137 | 9,426 | 7,421 | 4,065 | 2,625 | 1,943 | Upgrade
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| Net Cash (Debt) | -6,659 | -6,571 | -5,434 | -3,201 | -1,852 | -1,532 | Upgrade
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| Net Cash Per Share | -9.41 | -9.19 | -8.36 | -5.38 | -3.28 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 665.12 | 699.79 | 669.44 | 570.7 | 570.7 | 570.7 | Upgrade
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| Total Common Shares Outstanding | 665.12 | 699.79 | 669.44 | 570.7 | 570.7 | 570.7 | Upgrade
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| Working Capital | 1,999 | 2,003 | 2,347 | 1,867 | 2,372 | 1,474 | Upgrade
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| Book Value Per Share | 5.17 | 4.73 | 4.75 | 4.52 | 4.30 | 3.84 | Upgrade
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| Tangible Book Value | 3,208 | 3,083 | 2,953 | 2,375 | 2,300 | 2,061 | Upgrade
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| Tangible Book Value Per Share | 4.82 | 4.41 | 4.41 | 4.16 | 4.03 | 3.61 | Upgrade
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| Buildings | - | - | 844.93 | 686.21 | 485.86 | 490 | Upgrade
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| Machinery | - | - | 630.38 | 523.34 | 451.43 | 418.22 | Upgrade
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| Construction In Progress | - | - | 125.7 | 164.39 | 188.25 | 15.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.