Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China
· Delayed Price · Currency is CNY 27.72
-1.26 (-4.35%)
At close: Apr 29, 2026
SHE:300533 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 | 302.46 | 523.31 | 647.01 | 737.1 | 492.88 | Upgrade
|
| Short-Term Investments | - | 68.9 | 244.79 | - | - | Upgrade
|
| Trading Asset Securities | 1,771 | 1,116 | 1,160 | 1,605 | 1,460 | Upgrade
|
| Cash & Short-Term Investments | 2,073 | 1,708 | 2,052 | 2,342 | 1,953 | Upgrade
|
| Cash Growth | 21.34% | -16.75% | -12.39% | 19.95% | 8.90% | Upgrade
|
| Accounts Receivable | 229.16 | 264.81 | 184.48 | 183.91 | 69.23 | Upgrade
|
| Other Receivables | 11.09 | 10.7 | 12.91 | 9.84 | 4.41 | Upgrade
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| Receivables | 240.25 | 275.52 | 197.39 | 193.75 | 73.64 | Upgrade
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| Prepaid Expenses | - | 0.09 | - | 0.41 | 0.71 | Upgrade
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| Other Current Assets | 67.05 | 41.41 | 85.09 | 84.99 | 18.13 | Upgrade
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| Total Current Assets | 2,380 | 2,025 | 2,335 | 2,621 | 2,045 | Upgrade
|
| Property, Plant & Equipment | 69.85 | 80.01 | 88.11 | 47.83 | 30.84 | Upgrade
|
| Long-Term Investments | 297.51 | 247.95 | 173.16 | 94.15 | 62.23 | Upgrade
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| Other Intangible Assets | 21.45 | 21.92 | 22.86 | 11.56 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 27.67 | 30.62 | 29.72 | 31.03 | 17.3 | Upgrade
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| Long-Term Deferred Charges | 5.83 | 5.73 | 6.69 | 6.6 | 15.84 | Upgrade
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| Other Long-Term Assets | 4.55 | 0.99 | 6.71 | - | - | Upgrade
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| Total Assets | 2,807 | 2,413 | 2,662 | 2,813 | 2,173 | Upgrade
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| Accounts Payable | 12.31 | 13.4 | 6.79 | 7.01 | 1.87 | Upgrade
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| Accrued Expenses | 104.18 | 278.79 | 440.27 | 484.02 | 190.17 | Upgrade
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| Current Portion of Long-Term Debt | 14.36 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 18.5 | 17.3 | 11.47 | 7.48 | Upgrade
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| Current Income Taxes Payable | 17.02 | 0.01 | 14.23 | 22.84 | 0.36 | Upgrade
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| Current Unearned Revenue | 244.75 | 194.15 | 158.18 | 492.24 | 301.58 | Upgrade
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| Other Current Liabilities | 832.59 | 594.93 | 357.43 | 14.54 | 10.85 | Upgrade
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| Total Current Liabilities | 1,225 | 1,100 | 994.19 | 1,032 | 512.3 | Upgrade
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| Long-Term Leases | 31.98 | 44.24 | 58.06 | 17.51 | 15.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.71 | 0.05 | - | 0.78 | 4.04 | Upgrade
|
| Total Liabilities | 1,258 | 1,144 | 1,052 | 1,050 | 532.1 | Upgrade
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| Common Stock | 234.46 | 234.3 | 231.14 | 152.39 | 150.83 | Upgrade
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| Additional Paid-In Capital | 880.19 | 879.42 | 870 | 908.72 | 871.91 | Upgrade
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| Retained Earnings | 447.77 | 198.75 | 561.62 | 755.24 | 630.12 | Upgrade
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| Treasury Stock | - | - | - | - | -0.07 | Upgrade
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| Comprehensive Income & Other | -32.24 | -45.03 | -29.77 | -11.74 | -3.84 | Upgrade
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| Total Common Equity | 1,530 | 1,267 | 1,633 | 1,805 | 1,649 | Upgrade
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| Minority Interest | 19.08 | 1.11 | -23.35 | -42.39 | -8.38 | Upgrade
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| Shareholders' Equity | 1,549 | 1,269 | 1,610 | 1,762 | 1,641 | Upgrade
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| Total Liabilities & Equity | 2,807 | 2,413 | 2,662 | 2,813 | 2,173 | Upgrade
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| Total Debt | 46.34 | 62.73 | 75.36 | 28.99 | 23.24 | Upgrade
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| Net Cash (Debt) | 2,027 | 1,646 | 1,977 | 2,313 | 1,930 | Upgrade
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| Net Cash Growth | 23.15% | -16.75% | -14.55% | 19.89% | 7.60% | Upgrade
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| Net Cash Per Share | 8.64 | 7.06 | 8.46 | 10.05 | 8.57 | Upgrade
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| Filing Date Shares Outstanding | 235.21 | 234.3 | 231.14 | 228.58 | 226.25 | Upgrade
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| Total Common Shares Outstanding | 235.21 | 234.3 | 231.14 | 228.58 | 226.25 | Upgrade
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| Working Capital | 1,155 | 925.63 | 1,340 | 1,589 | 1,533 | Upgrade
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| Book Value Per Share | 6.51 | 5.41 | 7.07 | 7.89 | 7.29 | Upgrade
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| Tangible Book Value | 1,509 | 1,246 | 1,610 | 1,793 | 1,648 | Upgrade
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| Tangible Book Value Per Share | 6.41 | 5.32 | 6.97 | 7.84 | 7.28 | Upgrade
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| Machinery | - | 44.52 | 40.98 | 38.45 | 26.31 | Upgrade
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| Construction In Progress | - | 5.74 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.