Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China
· Delayed Price · Currency is CNY 31.55
+0.64 (2.07%)
At close: Mar 10, 2026
SHE:300533 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 | 441.15 | 523.31 | 647.01 | 737.1 | 492.88 | 472.54 | Upgrade
|
| Short-Term Investments | - | 68.9 | 244.79 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,804 | 1,116 | 1,160 | 1,605 | 1,460 | 1,321 | Upgrade
|
| Cash & Short-Term Investments | 2,245 | 1,708 | 2,052 | 2,342 | 1,953 | 1,793 | Upgrade
|
| Cash Growth | 35.49% | -16.75% | -12.39% | 19.95% | 8.90% | 0.39% | Upgrade
|
| Accounts Receivable | 201.72 | 264.81 | 184.48 | 183.91 | 69.23 | 53.34 | Upgrade
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| Other Receivables | 10.08 | 10.7 | 12.91 | 9.84 | 4.41 | 3.04 | Upgrade
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| Receivables | 211.8 | 275.52 | 197.39 | 193.75 | 73.64 | 56.37 | Upgrade
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| Prepaid Expenses | - | 0.09 | - | 0.41 | 0.71 | 0.77 | Upgrade
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| Other Current Assets | 69.96 | 41.41 | 85.09 | 84.99 | 18.13 | 49.42 | Upgrade
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| Total Current Assets | 2,527 | 2,025 | 2,335 | 2,621 | 2,045 | 1,900 | Upgrade
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| Property, Plant & Equipment | 66.28 | 80.01 | 88.11 | 47.83 | 30.84 | 6.87 | Upgrade
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| Long-Term Investments | 252.74 | 247.95 | 173.16 | 94.15 | 62.23 | 66.45 | Upgrade
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| Other Intangible Assets | 21.13 | 21.92 | 22.86 | 11.56 | 1.2 | 0.72 | Upgrade
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| Long-Term Deferred Tax Assets | 27.49 | 30.62 | 29.72 | 31.03 | 17.3 | 13.15 | Upgrade
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| Long-Term Deferred Charges | 3.99 | 5.73 | 6.69 | 6.6 | 15.84 | 3.57 | Upgrade
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| Other Long-Term Assets | 3.01 | 0.99 | 6.71 | - | - | - | Upgrade
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| Total Assets | 2,901 | 2,413 | 2,662 | 2,813 | 2,173 | 1,991 | Upgrade
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| Accounts Payable | 13.01 | 13.4 | 6.79 | 7.01 | 1.87 | 2.08 | Upgrade
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| Accrued Expenses | 70.98 | 278.79 | 440.27 | 484.02 | 190.17 | 87.2 | Upgrade
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| Current Portion of Leases | 15.18 | 18.5 | 17.3 | 11.47 | 7.48 | - | Upgrade
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| Current Income Taxes Payable | 26.1 | 0.01 | 14.23 | 22.84 | 0.36 | 0.36 | Upgrade
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| Current Unearned Revenue | 239.25 | 194.15 | 158.18 | 492.24 | 301.58 | 164.7 | Upgrade
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| Other Current Liabilities | 718.72 | 594.93 | 357.43 | 14.54 | 10.85 | 16.59 | Upgrade
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| Total Current Liabilities | 1,083 | 1,100 | 994.19 | 1,032 | 512.3 | 270.94 | Upgrade
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| Long-Term Leases | 28.26 | 44.24 | 58.06 | 17.51 | 15.77 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.05 | - | 0.78 | 4.04 | - | Upgrade
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| Total Liabilities | 1,112 | 1,144 | 1,052 | 1,050 | 532.1 | 270.94 | Upgrade
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| Common Stock | 234.46 | 234.3 | 231.14 | 152.39 | 150.83 | 151 | Upgrade
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| Additional Paid-In Capital | 880.19 | 879.42 | 870 | 908.72 | 871.91 | 851.44 | Upgrade
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| Retained Earnings | 700.64 | 198.75 | 561.62 | 755.24 | 630.12 | 730.9 | Upgrade
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| Treasury Stock | - | - | - | - | -0.07 | -9.05 | Upgrade
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| Comprehensive Income & Other | -43.54 | -45.03 | -29.77 | -11.74 | -3.84 | -0.29 | Upgrade
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| Total Common Equity | 1,772 | 1,267 | 1,633 | 1,805 | 1,649 | 1,724 | Upgrade
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| Minority Interest | 17.98 | 1.11 | -23.35 | -42.39 | -8.38 | -4.37 | Upgrade
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| Shareholders' Equity | 1,790 | 1,269 | 1,610 | 1,762 | 1,641 | 1,720 | Upgrade
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| Total Liabilities & Equity | 2,901 | 2,413 | 2,662 | 2,813 | 2,173 | 1,991 | Upgrade
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| Total Debt | 43.44 | 62.73 | 75.36 | 28.99 | 23.24 | - | Upgrade
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| Net Cash (Debt) | 2,201 | 1,646 | 1,977 | 2,313 | 1,930 | 1,793 | Upgrade
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| Net Cash Growth | 38.18% | -16.75% | -14.55% | 19.89% | 7.60% | 0.39% | Upgrade
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| Net Cash Per Share | 9.37 | 7.06 | 8.46 | 10.05 | 8.57 | 7.95 | Upgrade
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| Filing Date Shares Outstanding | 234.46 | 234.3 | 231.14 | 228.58 | 226.25 | 226.51 | Upgrade
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| Total Common Shares Outstanding | 234.46 | 234.3 | 231.14 | 228.58 | 226.25 | 226.51 | Upgrade
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| Working Capital | 1,443 | 925.63 | 1,340 | 1,589 | 1,533 | 1,629 | Upgrade
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| Book Value Per Share | 7.56 | 5.41 | 7.07 | 7.89 | 7.29 | 7.61 | Upgrade
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| Tangible Book Value | 1,751 | 1,246 | 1,610 | 1,793 | 1,648 | 1,723 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 5.32 | 6.97 | 7.84 | 7.28 | 7.61 | Upgrade
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| Machinery | - | 44.52 | 40.98 | 38.45 | 26.31 | 23.29 | Upgrade
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| Construction In Progress | - | 5.74 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.