Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China
· Delayed Price · Currency is CNY 83.92
+3.10 (3.84%)
At close: Dec 5, 2025
SHE:300718 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 | 170.65 | 271.15 | 561.61 | 91.72 | 127.54 | 62.08 | Upgrade
|
| Trading Asset Securities | 321.83 | 213.35 | 210.78 | 443.67 | 478.1 | 575.51 | Upgrade
|
| Cash & Short-Term Investments | 492.48 | 484.49 | 772.39 | 535.39 | 605.63 | 637.6 | Upgrade
|
| Cash Growth | 20.32% | -37.27% | 44.27% | -11.60% | -5.01% | 2.01% | Upgrade
|
| Accounts Receivable | 411.9 | 362.83 | 321.65 | 285.65 | 253.13 | 202.54 | Upgrade
|
| Other Receivables | 10.8 | 8.11 | 9.65 | 9.71 | 10.57 | 6.83 | Upgrade
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| Receivables | 422.7 | 370.94 | 331.3 | 295.36 | 263.7 | 209.38 | Upgrade
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| Inventory | 221.66 | 204.08 | 199.61 | 210.06 | 181.68 | 96.53 | Upgrade
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| Other Current Assets | 24.65 | 75.73 | 7.8 | 10.12 | 5.3 | 15.79 | Upgrade
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| Total Current Assets | 1,161 | 1,135 | 1,311 | 1,051 | 1,056 | 959.29 | Upgrade
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| Property, Plant & Equipment | 482.06 | 501.79 | 536.4 | 516.23 | 492.26 | 463.24 | Upgrade
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| Long-Term Investments | 388.66 | 382.03 | 36.09 | 39.41 | 26.03 | 11.29 | Upgrade
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| Other Intangible Assets | 58.39 | 52.68 | 54.01 | 40.32 | 39.34 | 40.04 | Upgrade
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| Long-Term Deferred Tax Assets | 1.44 | 2.07 | 2.35 | 14.47 | 9.26 | 4.18 | Upgrade
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| Long-Term Deferred Charges | 0.55 | 0.84 | 1.26 | 1.39 | - | - | Upgrade
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| Other Long-Term Assets | 1.19 | 15.07 | 16.59 | 25.22 | 24.85 | 30.75 | Upgrade
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| Total Assets | 2,094 | 2,090 | 1,958 | 1,688 | 1,648 | 1,509 | Upgrade
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| Accounts Payable | 100.5 | 105.08 | 105.25 | 81.1 | 109.98 | 87.96 | Upgrade
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| Accrued Expenses | 48.81 | 63.85 | 57.75 | 50.8 | 49.85 | 41.14 | Upgrade
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| Short-Term Debt | 115.01 | 140.65 | 94.95 | 24.43 | 18.02 | - | Upgrade
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| Current Portion of Long-Term Debt | 13.06 | 9.58 | 9.28 | 6.34 | 1.34 | - | Upgrade
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| Current Portion of Leases | - | 3.36 | 4.15 | 3.06 | 0.95 | - | Upgrade
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| Current Income Taxes Payable | 20.02 | 13.4 | 10.6 | 10.85 | 8.05 | 7.05 | Upgrade
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| Current Unearned Revenue | 3.79 | 2.93 | 4.7 | 2.51 | 3.08 | 2.74 | Upgrade
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| Other Current Liabilities | 1.41 | 4.72 | 4.98 | 2.61 | 2.96 | 1.18 | Upgrade
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| Total Current Liabilities | 302.6 | 343.57 | 291.65 | 181.7 | 194.24 | 140.08 | Upgrade
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| Long-Term Debt | - | 4.79 | 14.37 | 23.65 | 22.43 | - | Upgrade
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| Long-Term Leases | - | 3.52 | 6.87 | 10.08 | - | - | Upgrade
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| Long-Term Unearned Revenue | 11.36 | 12.95 | 13.38 | 14.25 | 8.97 | 10.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.45 | 5.6 | 6.1 | 1.42 | 11.53 | 12.65 | Upgrade
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| Total Liabilities | 319.42 | 370.43 | 332.39 | 231.1 | 237.17 | 163.24 | Upgrade
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| Common Stock | 298.78 | 298.78 | 298.87 | 298.01 | 297.22 | 198 | Upgrade
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| Additional Paid-In Capital | 416.69 | 416.69 | 417.14 | 334.09 | 323.96 | 411.23 | Upgrade
|
| Retained Earnings | 999.11 | 931.06 | 821.71 | 733.98 | 735.92 | 679.95 | Upgrade
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| Treasury Stock | -40.08 | -20.03 | -0.43 | -0.83 | -1.26 | - | Upgrade
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| Comprehensive Income & Other | 0.5 | 0.04 | -0.17 | 0.22 | -0.04 | 0.02 | Upgrade
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| Total Common Equity | 1,675 | 1,627 | 1,537 | 1,365 | 1,356 | 1,289 | Upgrade
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| Minority Interest | 99.37 | 92.75 | 88.31 | 91.39 | 55.06 | 56.35 | Upgrade
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| Shareholders' Equity | 1,774 | 1,719 | 1,625 | 1,457 | 1,411 | 1,346 | Upgrade
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| Total Liabilities & Equity | 2,094 | 2,090 | 1,958 | 1,688 | 1,648 | 1,509 | Upgrade
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| Total Debt | 128.07 | 161.89 | 129.63 | 67.56 | 42.75 | - | Upgrade
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| Net Cash (Debt) | 364.41 | 322.6 | 642.77 | 467.83 | 562.89 | 637.6 | Upgrade
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| Net Cash Growth | 24.51% | -49.81% | 37.39% | -16.89% | -11.72% | 2.01% | Upgrade
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| Net Cash Per Share | 1.22 | 1.08 | 2.15 | 1.56 | 1.89 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 297.14 | 297.14 | 298.11 | 298.01 | 297.22 | 297 | Upgrade
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| Total Common Shares Outstanding | 297.14 | 297.14 | 298.11 | 298.01 | 297.22 | 297 | Upgrade
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| Working Capital | 858.89 | 791.67 | 1,019 | 869.23 | 862.07 | 819.21 | Upgrade
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| Book Value Per Share | 5.64 | 5.47 | 5.16 | 4.58 | 4.56 | 4.34 | Upgrade
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| Tangible Book Value | 1,617 | 1,574 | 1,483 | 1,325 | 1,316 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 5.44 | 5.30 | 4.98 | 4.45 | 4.43 | 4.21 | Upgrade
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| Buildings | - | 304.97 | 243.36 | 256.04 | 237.18 | 231.97 | Upgrade
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| Machinery | - | 586.26 | 570.96 | 530.27 | 468.1 | 415.02 | Upgrade
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| Construction In Progress | - | 6.84 | 55.24 | 11.61 | 27.93 | 12.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.