Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China
· Delayed Price · Currency is CNY 69.53
+1.49 (2.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300718 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 | 204.32 | 187.3 | 271.15 | 561.61 | 91.72 | 127.54 | Upgrade
|
| Trading Asset Securities | 296.71 | 337.24 | 213.35 | 210.78 | 443.67 | 478.1 | Upgrade
|
| Cash & Short-Term Investments | 501.04 | 524.54 | 484.49 | 772.39 | 535.39 | 605.63 | Upgrade
|
| Cash Growth | 22.68% | 8.27% | -37.27% | 44.27% | -11.60% | -5.01% | Upgrade
|
| Accounts Receivable | 477.11 | 410.94 | 362.83 | 321.65 | 285.65 | 253.13 | Upgrade
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| Other Receivables | 11.73 | 12.27 | 8.11 | 9.65 | 9.71 | 10.57 | Upgrade
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| Receivables | 488.84 | 423.21 | 370.94 | 331.3 | 295.36 | 263.7 | Upgrade
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| Inventory | 237.28 | 226.13 | 204.08 | 199.61 | 210.06 | 181.68 | Upgrade
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| Other Current Assets | 147.33 | 138.94 | 75.73 | 7.8 | 10.12 | 5.3 | Upgrade
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| Total Current Assets | 1,374 | 1,313 | 1,135 | 1,311 | 1,051 | 1,056 | Upgrade
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| Property, Plant & Equipment | 466.01 | 465.94 | 501.79 | 536.4 | 516.23 | 492.26 | Upgrade
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| Long-Term Investments | 281.96 | 285.35 | 382.03 | 36.09 | 39.41 | 26.03 | Upgrade
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| Other Intangible Assets | 50.13 | 50.71 | 52.68 | 54.01 | 40.32 | 39.34 | Upgrade
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| Long-Term Deferred Tax Assets | 1.64 | 2.71 | 2.07 | 2.35 | 14.47 | 9.26 | Upgrade
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| Long-Term Deferred Charges | 0.34 | 0.42 | 0.84 | 1.26 | 1.39 | - | Upgrade
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| Other Long-Term Assets | 13.12 | 13.52 | 15.07 | 16.59 | 25.22 | 24.85 | Upgrade
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| Total Assets | 2,188 | 2,131 | 2,090 | 1,958 | 1,688 | 1,648 | Upgrade
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| Accounts Payable | 107.58 | 105.36 | 105.08 | 105.25 | 81.1 | 109.98 | Upgrade
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| Accrued Expenses | 43.4 | 57.73 | 63.85 | 57.75 | 50.8 | 49.85 | Upgrade
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| Short-Term Debt | 80.03 | 65.63 | 140.65 | 94.95 | 24.43 | 18.02 | Upgrade
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| Current Portion of Long-Term Debt | 4.8 | 8.32 | 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 | 17.19 | 25.78 | 13.4 | 10.6 | 10.85 | 8.05 | Upgrade
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| Current Unearned Revenue | 6.21 | 6.93 | 2.93 | 4.7 | 2.51 | 3.08 | Upgrade
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| Other Current Liabilities | 0.89 | 0.76 | 4.72 | 4.98 | 2.61 | 2.96 | Upgrade
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| Total Current Liabilities | 260.1 | 270.51 | 343.57 | 291.65 | 181.7 | 194.24 | 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 | 9.58 | 10.04 | 12.95 | 13.38 | 14.25 | 8.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.77 | 5.26 | 5.6 | 6.1 | 1.42 | 11.53 | Upgrade
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| Total Liabilities | 275.46 | 285.81 | 370.43 | 332.39 | 231.1 | 237.17 | Upgrade
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| Common Stock | 298.78 | 298.78 | 298.78 | 298.87 | 298.01 | 297.22 | Upgrade
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| Additional Paid-In Capital | 416.69 | 416.69 | 416.69 | 417.14 | 334.09 | 323.96 | Upgrade
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| Retained Earnings | 1,126 | 1,065 | 931.06 | 821.71 | 733.98 | 735.92 | Upgrade
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| Treasury Stock | -40.08 | -40.08 | -20.03 | -0.43 | -0.83 | -1.26 | Upgrade
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| Comprehensive Income & Other | 1.99 | 1.31 | 0.04 | -0.17 | 0.22 | -0.04 | Upgrade
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| Total Common Equity | 1,803 | 1,741 | 1,627 | 1,537 | 1,365 | 1,356 | Upgrade
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| Minority Interest | 109.15 | 104.29 | 92.75 | 88.31 | 91.39 | 55.06 | Upgrade
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| Shareholders' Equity | 1,912 | 1,846 | 1,719 | 1,625 | 1,457 | 1,411 | Upgrade
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| Total Liabilities & Equity | 2,188 | 2,131 | 2,090 | 1,958 | 1,688 | 1,648 | Upgrade
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| Total Debt | 84.83 | 73.95 | 161.89 | 129.63 | 67.56 | 42.75 | Upgrade
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| Net Cash (Debt) | 416.21 | 450.59 | 322.6 | 642.77 | 467.83 | 562.89 | Upgrade
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| Net Cash Growth | 27.89% | 39.67% | -49.81% | 37.39% | -16.89% | -11.72% | Upgrade
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| Net Cash Per Share | 1.38 | 1.51 | 1.08 | 2.15 | 1.56 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 305.21 | 297.96 | 297.14 | 298.11 | 298.01 | 297.22 | Upgrade
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| Total Common Shares Outstanding | 305.21 | 297.96 | 297.14 | 298.11 | 298.01 | 297.22 | Upgrade
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| Working Capital | 1,114 | 1,042 | 791.67 | 1,019 | 869.23 | 862.07 | Upgrade
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| Book Value Per Share | 5.91 | 5.84 | 5.47 | 5.16 | 4.58 | 4.56 | Upgrade
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| Tangible Book Value | 1,753 | 1,691 | 1,574 | 1,483 | 1,325 | 1,316 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.67 | 5.30 | 4.98 | 4.45 | 4.43 | Upgrade
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| Buildings | - | - | 304.97 | 243.36 | 256.04 | 237.18 | Upgrade
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| Machinery | - | - | 586.26 | 570.96 | 530.27 | 468.1 | Upgrade
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| Construction In Progress | - | - | 6.84 | 55.24 | 11.61 | 27.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.