SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China
· Delayed Price · Currency is CNY 20.19
-0.14 (-0.69%)
Apr 29, 2026, 3:04 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 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 | 22.12 | 54.24 | 48.56 | 216.35 | 196.29 | 184.61 | Upgrade
|
| Trading Asset Securities | 32.85 | 43.15 | 40.29 | - | 0.02 | 30 | Upgrade
|
| Cash & Short-Term Investments | 54.98 | 97.39 | 88.85 | 216.35 | 196.31 | 214.61 | Upgrade
|
| Cash Growth | -39.12% | 9.61% | -58.93% | 10.21% | -8.52% | -24.03% | Upgrade
|
| Accounts Receivable | 407.5 | 375.34 | 327.45 | 280.27 | 253.06 | 306.77 | Upgrade
|
| Other Receivables | 0.6 | 0.85 | 2.29 | 2.78 | 10.77 | 1.78 | Upgrade
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| Receivables | 408.1 | 376.2 | 329.74 | 283.05 | 263.84 | 308.55 | Upgrade
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| Inventory | 198.05 | 174.14 | 164.78 | 150.81 | 139.04 | 134.37 | Upgrade
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| Other Current Assets | 4.78 | 2.3 | 6.99 | 6.12 | 1.02 | 0.76 | Upgrade
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| Total Current Assets | 665.91 | 650.02 | 590.36 | 656.34 | 600.2 | 658.28 | Upgrade
|
| Property, Plant & Equipment | 534.73 | 535.85 | 547.09 | 540.37 | 525.63 | 400.59 | Upgrade
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| Goodwill | 38.49 | 38.49 | 41.75 | 41.75 | 41.08 | 46.81 | Upgrade
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| Other Intangible Assets | 81.94 | 83.15 | 70.59 | 73.11 | 75.61 | 71.54 | Upgrade
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| Long-Term Deferred Tax Assets | 11.05 | 10.14 | 11.8 | 12.75 | 10.22 | 7.35 | Upgrade
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| Long-Term Deferred Charges | 2.49 | 2.77 | 4.42 | 8.09 | 5.84 | - | Upgrade
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| Other Long-Term Assets | 5.69 | 9.44 | 12.83 | 16.03 | 13.02 | 36.58 | Upgrade
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| Total Assets | 1,340 | 1,330 | 1,279 | 1,348 | 1,272 | 1,221 | Upgrade
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| Accounts Payable | 102.99 | 89.27 | 65.47 | 53.77 | 76.44 | 77.62 | Upgrade
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| Accrued Expenses | 35.24 | 53.07 | 51.74 | 48.96 | 45.17 | 50.48 | Upgrade
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| Short-Term Debt | 92.52 | 89.52 | 72.03 | 115.67 | 92.11 | 90.09 | Upgrade
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| Current Portion of Long-Term Debt | 2.9 | 2.71 | - | 4.07 | - | 10.01 | Upgrade
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| Current Portion of Leases | - | - | 2.6 | 3.56 | 2.29 | - | Upgrade
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| Current Income Taxes Payable | 5.32 | 8.8 | 1.57 | 4.61 | 0.17 | 5.39 | Upgrade
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| Current Unearned Revenue | 2.7 | 4.22 | 2.97 | 4.42 | 2.94 | 3.47 | Upgrade
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| Other Current Liabilities | 1.42 | 2.19 | 1.8 | 2.57 | 4.38 | 2.91 | Upgrade
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| Total Current Liabilities | 243.09 | 249.78 | 198.17 | 237.63 | 223.5 | 239.98 | Upgrade
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| Long-Term Debt | - | - | - | 26.9 | - | - | Upgrade
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| Long-Term Leases | 2.84 | 2.97 | 5.68 | 11.88 | 10.93 | - | Upgrade
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| Long-Term Unearned Revenue | 10.99 | 11.58 | 13.96 | 16.33 | 6.72 | 7.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | 2.95 | 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 | 259.79 | 267.28 | 221.77 | 297.66 | 246.74 | 248.3 | Upgrade
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| Common Stock | 218.3 | 218.3 | 218.3 | 174.64 | 145.53 | 121.28 | Upgrade
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| Additional Paid-In Capital | 242.49 | 242.49 | 242.49 | 288.7 | 317.8 | 342.06 | Upgrade
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| Retained Earnings | 580.01 | 563.38 | 559.44 | 535.73 | 513.94 | 482.79 | Upgrade
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| Comprehensive Income & Other | 13.54 | 13.23 | 13.47 | 15.03 | 13.4 | 11.89 | Upgrade
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| Total Common Equity | 1,054 | 1,037 | 1,034 | 1,014 | 990.67 | 958.01 | Upgrade
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| Minority Interest | 26.17 | 25.18 | 23.38 | 36.67 | 34.2 | 14.85 | Upgrade
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| Shareholders' Equity | 1,080 | 1,063 | 1,057 | 1,051 | 1,025 | 972.86 | Upgrade
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| Total Liabilities & Equity | 1,340 | 1,330 | 1,279 | 1,348 | 1,272 | 1,221 | Upgrade
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| Total Debt | 98.26 | 95.2 | 80.3 | 162.08 | 105.33 | 100.1 | Upgrade
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| Net Cash (Debt) | -43.28 | 2.19 | 8.55 | 54.28 | 90.99 | 114.5 | Upgrade
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| Net Cash Growth | - | -74.36% | -84.25% | -40.35% | -20.54% | -53.73% | Upgrade
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| Net Cash Per Share | -0.20 | 0.01 | 0.04 | 0.25 | 0.41 | 0.53 | Upgrade
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| Filing Date Shares Outstanding | 218.26 | 213.04 | 218.3 | 218.3 | 218.3 | 218.3 | Upgrade
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| Total Common Shares Outstanding | 218.26 | 213.04 | 218.3 | 218.3 | 218.3 | 218.3 | Upgrade
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| Working Capital | 422.82 | 400.25 | 392.19 | 418.71 | 376.7 | 418.3 | Upgrade
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| Book Value Per Share | 4.83 | 4.87 | 4.74 | 4.65 | 4.54 | 4.39 | Upgrade
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| Tangible Book Value | 933.9 | 915.75 | 921.36 | 899.24 | 873.99 | 839.65 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.30 | 4.22 | 4.12 | 4.00 | 3.85 | Upgrade
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| Buildings | - | - | 258.3 | 178.08 | 159.28 | 155.72 | Upgrade
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| Machinery | - | - | 683.27 | 622.63 | 543.03 | 446.9 | Upgrade
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| Construction In Progress | - | - | 11.33 | 79.36 | 102.77 | 46.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.