Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)
China
· Delayed Price · Currency is CNY 41.66
+2.65 (6.79%)
Apr 29, 2026, 3:04 PM CST
SHE:300850 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 | 825.98 | 652.11 | 536.21 | 867.91 | 1,287 | 942.98 | Upgrade
|
| Trading Asset Securities | 261.32 | 285.55 | 310.7 | 229.04 | 648.14 | 879.34 | Upgrade
|
| Cash & Short-Term Investments | 1,087 | 937.66 | 846.91 | 1,097 | 1,935 | 1,822 | Upgrade
|
| Cash Growth | 2.60% | 10.72% | -22.79% | -43.32% | 6.21% | 55.97% | Upgrade
|
| Accounts Receivable | 3,122 | 3,520 | 2,418 | 1,865 | 1,914 | 1,686 | Upgrade
|
| Other Receivables | 9.99 | 182.49 | 130.27 | 150.39 | 99.84 | 25.84 | Upgrade
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| Receivables | 3,132 | 3,702 | 2,548 | 2,015 | 2,014 | 1,712 | Upgrade
|
| Inventory | 1,582 | 1,288 | 836.61 | 979.3 | 763.93 | 537.2 | Upgrade
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| Other Current Assets | 374.07 | 33.7 | 139.24 | 57.59 | 145.99 | 9.09 | Upgrade
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| Total Current Assets | 6,175 | 5,962 | 4,371 | 4,149 | 4,860 | 4,081 | Upgrade
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| Property, Plant & Equipment | 4,171 | 4,165 | 4,200 | 3,315 | 2,091 | 1,157 | Upgrade
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| Long-Term Investments | 155.33 | 155.99 | 159.75 | 525.11 | 395.8 | 244.87 | Upgrade
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| Goodwill | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 88.39 | Upgrade
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| Other Intangible Assets | 334.11 | 334.12 | 347.18 | 359.64 | 362.1 | 154.78 | Upgrade
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| Long-Term Accounts Receivable | - | 714.38 | 625.45 | 541.8 | 404.25 | 283.3 | Upgrade
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| Long-Term Deferred Tax Assets | 109.17 | 102.72 | 160.8 | 74.49 | 67.62 | 36.48 | Upgrade
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| Other Long-Term Assets | 980.63 | 193.79 | 88.12 | 656.94 | 949.03 | 210.65 | Upgrade
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| Total Assets | 11,976 | 11,679 | 10,003 | 9,674 | 9,180 | 6,256 | Upgrade
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| Accounts Payable | 1,636 | 1,667 | 1,255 | 1,024 | 1,518 | 1,254 | Upgrade
|
| Accrued Expenses | 39.18 | 45.16 | 70.62 | 36.64 | 166.47 | 88.91 | Upgrade
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| Short-Term Debt | 721.73 | 884.54 | 570.49 | 1,450 | 1,657 | 549.37 | Upgrade
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| Current Portion of Long-Term Debt | 604 | 697.96 | 362.94 | 72.98 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | 1.49 | 2.03 | 1.89 | 1.69 | 10.61 | Upgrade
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| Current Income Taxes Payable | 50.98 | 37.54 | 31.78 | 15.49 | 2.07 | 31.83 | Upgrade
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| Current Unearned Revenue | 9.14 | 12.12 | 9.13 | 15.02 | 17.39 | 14.59 | Upgrade
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| Other Current Liabilities | 10.76 | 11.2 | 21.75 | 38.95 | 56.29 | 56.02 | Upgrade
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| Total Current Liabilities | 3,072 | 3,357 | 2,324 | 2,655 | 3,419 | 2,005 | Upgrade
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| Long-Term Debt | 964.14 | 955.7 | 2,283 | 1,731 | 1,058 | - | Upgrade
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| Long-Term Leases | 5.66 | 5.79 | 4.7 | 6.84 | 8.52 | - | Upgrade
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| Long-Term Unearned Revenue | 118.31 | 72.52 | 61.37 | 43.35 | 23.78 | 10.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.11 | 47.23 | 78.46 | 40.91 | 34.21 | 20.99 | Upgrade
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| Other Long-Term Liabilities | 424.69 | 12.95 | 10.37 | 10.02 | 681.39 | 712.22 | Upgrade
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| Total Liabilities | 4,629 | 4,451 | 4,762 | 4,488 | 5,225 | 2,748 | Upgrade
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| Common Stock | 414.09 | 414.09 | 358.74 | 358.74 | 329.71 | 193.95 | Upgrade
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| Additional Paid-In Capital | 3,915 | 3,913 | 2,695 | 2,695 | 1,857 | 1,993 | Upgrade
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| Retained Earnings | 2,802 | 2,652 | 1,869 | 1,841 | 1,498 | 1,233 | Upgrade
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| Comprehensive Income & Other | 19.39 | 20.16 | 188.63 | 187.46 | 185.37 | 15.49 | Upgrade
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| Total Common Equity | 7,150 | 7,000 | 5,112 | 5,082 | 3,870 | 3,436 | Upgrade
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| Minority Interest | 196.45 | 227.61 | 129.52 | 103.25 | 84.74 | 72.41 | Upgrade
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| Shareholders' Equity | 7,347 | 7,227 | 5,241 | 5,186 | 3,955 | 3,508 | Upgrade
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| Total Liabilities & Equity | 11,976 | 11,679 | 10,003 | 9,674 | 9,180 | 6,256 | Upgrade
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| Total Debt | 2,296 | 2,545 | 3,224 | 3,264 | 2,725 | 559.98 | Upgrade
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| Net Cash (Debt) | -1,208 | -1,608 | -2,377 | -2,167 | -790.02 | 1,262 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 24.71% | Upgrade
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| Net Cash Per Share | -2.89 | -3.99 | -6.54 | -6.47 | -2.40 | 4.03 | Upgrade
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| Filing Date Shares Outstanding | 415.52 | 414.09 | 358.74 | 358.74 | 329.71 | 329.71 | Upgrade
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| Total Common Shares Outstanding | 415.52 | 414.09 | 358.74 | 358.74 | 329.71 | 329.71 | Upgrade
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| Working Capital | 3,103 | 2,604 | 2,047 | 1,494 | 1,440 | 2,076 | Upgrade
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| Book Value Per Share | 17.21 | 16.90 | 14.25 | 14.17 | 11.74 | 10.42 | Upgrade
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| Tangible Book Value | 6,765 | 6,615 | 4,714 | 4,672 | 3,457 | 3,193 | Upgrade
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| Tangible Book Value Per Share | 16.28 | 15.97 | 13.14 | 13.02 | 10.49 | 9.68 | Upgrade
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| Buildings | - | 829.48 | 825.89 | 579.08 | 335.28 | 191.85 | Upgrade
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| Machinery | - | 4,213 | 3,777 | 2,500 | 1,599 | 875.92 | Upgrade
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| Construction In Progress | - | 234.13 | 363.31 | 731.99 | 517.32 | 368.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.