SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China
· Delayed Price · Currency is CNY 19.99
+0.46 (2.36%)
Mar 10, 2026, 2:25 PM CST
SF Oilless Bearing Group 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 | 31.3 | 48.56 | 216.35 | 196.29 | 184.61 | 65.47 | Upgrade
|
| Trading Asset Securities | 51.2 | 40.29 | - | 0.02 | 30 | 217 | Upgrade
|
| Cash & Short-Term Investments | 82.5 | 88.85 | 216.35 | 196.31 | 214.61 | 282.47 | Upgrade
|
| Cash Growth | -4.21% | -58.93% | 10.21% | -8.52% | -24.03% | 463.19% | Upgrade
|
| Accounts Receivable | 359.03 | 327.45 | 280.27 | 253.06 | 306.77 | 264.47 | Upgrade
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| Other Receivables | 1.94 | 2.29 | 2.78 | 10.77 | 1.78 | 5.52 | Upgrade
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| Receivables | 360.97 | 329.74 | 283.05 | 263.84 | 308.55 | 269.99 | Upgrade
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| Inventory | 167.14 | 164.78 | 150.81 | 139.04 | 134.37 | 110.09 | Upgrade
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| Other Current Assets | 4.2 | 6.99 | 6.12 | 1.02 | 0.76 | 1.15 | Upgrade
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| Total Current Assets | 614.8 | 590.36 | 656.34 | 600.2 | 658.28 | 663.69 | Upgrade
|
| Property, Plant & Equipment | 525.34 | 547.09 | 540.37 | 525.63 | 400.59 | 331.32 | Upgrade
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| Goodwill | 41.75 | 41.75 | 41.75 | 41.08 | 46.81 | 46.81 | Upgrade
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| Other Intangible Assets | 70.32 | 70.59 | 73.11 | 75.61 | 71.54 | 71.3 | Upgrade
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| Long-Term Deferred Tax Assets | 11.79 | 11.8 | 12.75 | 10.22 | 7.35 | 6.48 | Upgrade
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| Long-Term Deferred Charges | 2.56 | 4.42 | 8.09 | 5.84 | - | - | Upgrade
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| Other Long-Term Assets | 14.84 | 12.83 | 16.03 | 13.02 | 36.58 | 32.91 | Upgrade
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| Total Assets | 1,281 | 1,279 | 1,348 | 1,272 | 1,221 | 1,153 | Upgrade
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| Accounts Payable | 67.27 | 65.47 | 53.77 | 76.44 | 77.62 | 118.63 | Upgrade
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| Accrued Expenses | 45.6 | 51.74 | 48.96 | 45.17 | 50.48 | 39.57 | Upgrade
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| Short-Term Debt | 94.35 | 72.03 | 115.67 | 92.11 | 90.09 | 35.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.07 | - | 10.01 | - | Upgrade
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| Current Portion of Leases | 2.68 | 2.6 | 3.56 | 2.29 | - | - | Upgrade
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| Current Income Taxes Payable | 5.74 | 1.57 | 4.61 | 0.17 | 5.39 | 6.21 | Upgrade
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| Current Unearned Revenue | 3.38 | 2.97 | 4.42 | 2.94 | 3.47 | 2.4 | Upgrade
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| Other Current Liabilities | 1.58 | 1.8 | 2.57 | 4.38 | 2.91 | 47.46 | Upgrade
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| Total Current Liabilities | 220.61 | 198.17 | 237.63 | 223.5 | 239.98 | 249.3 | Upgrade
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| Long-Term Debt | - | - | 26.9 | - | - | - | Upgrade
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| Long-Term Leases | 2.93 | 5.68 | 11.88 | 10.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.18 | 13.96 | 16.33 | 6.72 | 7.88 | 9.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.51 | 3.67 | 4.92 | 5.28 | 0.43 | - | Upgrade
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| Other Long-Term Liabilities | - | 0.29 | - | 0.31 | - | - | Upgrade
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| Total Liabilities | 239.23 | 221.77 | 297.66 | 246.74 | 248.3 | 258.49 | Upgrade
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| Common Stock | 218.3 | 218.3 | 174.64 | 145.53 | 121.28 | 101.06 | Upgrade
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| Additional Paid-In Capital | 242.49 | 242.49 | 288.7 | 317.8 | 342.06 | 362.27 | Upgrade
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| Retained Earnings | 544.34 | 559.44 | 535.73 | 513.94 | 482.79 | 407.74 | Upgrade
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| Comprehensive Income & Other | 13.43 | 13.47 | 15.03 | 13.4 | 11.89 | 11.25 | Upgrade
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| Total Common Equity | 1,019 | 1,034 | 1,014 | 990.67 | 958.01 | 882.33 | Upgrade
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| Minority Interest | 23.61 | 23.38 | 36.67 | 34.2 | 14.85 | 11.71 | Upgrade
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| Shareholders' Equity | 1,042 | 1,057 | 1,051 | 1,025 | 972.86 | 894.04 | Upgrade
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| Total Liabilities & Equity | 1,281 | 1,279 | 1,348 | 1,272 | 1,221 | 1,153 | Upgrade
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| Total Debt | 99.97 | 80.3 | 162.08 | 105.33 | 100.1 | 35.03 | Upgrade
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| Net Cash (Debt) | -17.47 | 8.55 | 54.28 | 90.99 | 114.5 | 247.45 | Upgrade
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| Net Cash Growth | - | -84.25% | -40.35% | -20.54% | -53.73% | 748.70% | Upgrade
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| Net Cash Per Share | -0.08 | 0.04 | 0.25 | 0.41 | 0.53 | 1.16 | Upgrade
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| Filing Date Shares Outstanding | 218.3 | 218.3 | 218.3 | 218.3 | 218.3 | 218.3 | Upgrade
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| Total Common Shares Outstanding | 218.3 | 218.3 | 218.3 | 218.3 | 218.3 | 218.3 | Upgrade
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| Working Capital | 394.19 | 392.19 | 418.71 | 376.7 | 418.3 | 414.39 | Upgrade
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| Book Value Per Share | 4.67 | 4.74 | 4.65 | 4.54 | 4.39 | 4.04 | Upgrade
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| Tangible Book Value | 906.49 | 921.36 | 899.24 | 873.99 | 839.65 | 764.21 | Upgrade
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| Tangible Book Value Per Share | 4.15 | 4.22 | 4.12 | 4.00 | 3.85 | 3.50 | Upgrade
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| Buildings | - | 258.3 | 178.08 | 159.28 | 155.72 | 149.76 | Upgrade
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| Machinery | - | 683.27 | 622.63 | 543.03 | 446.9 | 359.21 | Upgrade
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| Construction In Progress | - | 11.33 | 79.36 | 102.77 | 46.23 | 45.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.