Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China
· Delayed Price · Currency is CNY 153.45
-1.45 (-0.94%)
At close: Apr 29, 2026
SHE:301550 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,138 | 1,077 | 1,130 | 1,214 | 371.22 | 220.05 | Upgrade
|
| Trading Asset Securities | 50.03 | 137.27 | 277.18 | 95.18 | - | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 1,188 | 1,214 | 1,408 | 1,309 | 371.22 | 222.9 | Upgrade
|
| Cash Growth | -15.37% | -13.75% | 7.51% | 252.71% | 66.54% | 5.12% | Upgrade
|
| Accounts Receivable | 291.62 | 269.61 | 229.14 | 215.01 | 156.05 | 187.87 | Upgrade
|
| Other Receivables | 1.93 | 1.14 | 1.46 | 0.95 | 12.68 | 1.23 | Upgrade
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| Receivables | 293.55 | 270.75 | 230.6 | 215.95 | 168.73 | 189.1 | Upgrade
|
| Inventory | 227.3 | 235.34 | 229.91 | 188.57 | 178.79 | 229.33 | Upgrade
|
| Other Current Assets | 7.64 | 7.49 | 9.22 | 5.01 | 9.03 | 14.84 | Upgrade
|
| Total Current Assets | 1,717 | 1,728 | 1,877 | 1,719 | 727.78 | 656.17 | Upgrade
|
| Property, Plant & Equipment | 347.04 | 340.9 | 235.59 | 193.2 | 166.6 | 163.28 | Upgrade
|
| Long-Term Investments | 374.89 | 368.69 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 71.86 | 73.29 | 71.83 | 53.25 | 48.6 | 51.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.01 | 7.67 | 5.15 | 4.34 | 3.17 | 4.02 | Upgrade
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| Long-Term Deferred Charges | 0.17 | 0.18 | 0.03 | 0.93 | 1.38 | 2.71 | Upgrade
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| Other Long-Term Assets | 20.21 | 2.86 | 5.01 | 3.19 | 2.85 | 3.64 | Upgrade
|
| Total Assets | 2,538 | 2,521 | 2,195 | 1,974 | 950.37 | 880.87 | Upgrade
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| Accounts Payable | 404.81 | 406.88 | 415.19 | 333.96 | 335.07 | 340.98 | Upgrade
|
| Accrued Expenses | 11.44 | 19.92 | 22.15 | 20.49 | 19.79 | 19.71 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | 65.43 | 110.13 | Upgrade
|
| Current Portion of Long-Term Debt | 12.91 | 12.93 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.5 | 0.56 | 0.95 | 2.03 | Upgrade
|
| Current Income Taxes Payable | 10.09 | 12.36 | 10.74 | 10.18 | 1.93 | 4.91 | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.93 | 5.08 | 3.28 | 3.85 | 5.23 | Upgrade
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| Other Current Liabilities | 2.21 | 3.47 | 1.93 | 1.35 | 1.59 | 1.25 | Upgrade
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| Total Current Liabilities | 442.45 | 457.48 | 455.59 | 372.82 | 428.61 | 484.25 | Upgrade
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| Long-Term Debt | 223.56 | 223.56 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.5 | 1.48 | 0.07 | 0.49 | 1.45 | Upgrade
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| Long-Term Unearned Revenue | 3.57 | 3.82 | 3.36 | 4.14 | 4.88 | 5.65 | Upgrade
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| Total Liabilities | 669.58 | 685.37 | 460.44 | 377.04 | 433.98 | 491.35 | Upgrade
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| Common Stock | 231.28 | 231.28 | 110 | 110 | 82.5 | 82.5 | Upgrade
|
| Additional Paid-In Capital | 886.65 | 886.16 | 1,005 | 1,003 | 102.33 | 100.36 | Upgrade
|
| Retained Earnings | 753.24 | 714.01 | 617.3 | 482.27 | 332.53 | 209.95 | Upgrade
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| Comprehensive Income & Other | -3.15 | 4.2 | 1.84 | 1.1 | -0.97 | -3.29 | Upgrade
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| Total Common Equity | 1,868 | 1,836 | 1,735 | 1,597 | 516.39 | 389.52 | Upgrade
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| Minority Interest | 0.22 | 0.26 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,868 | 1,836 | 1,735 | 1,597 | 516.39 | 389.52 | Upgrade
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| Total Liabilities & Equity | 2,538 | 2,521 | 2,195 | 1,974 | 950.37 | 880.87 | Upgrade
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| Total Debt | 236.47 | 236.99 | 1.98 | 3.63 | 66.88 | 113.61 | Upgrade
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| Net Cash (Debt) | 951.69 | 977.09 | 1,406 | 1,306 | 304.35 | 109.29 | Upgrade
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| Net Cash Growth | -32.12% | -30.49% | 7.66% | 329.03% | 178.47% | 74.05% | Upgrade
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| Net Cash Per Share | 4.14 | 4.25 | 6.09 | 6.97 | 1.76 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 230.78 | 229.42 | 231.28 | 231.28 | 173.46 | 173.46 | Upgrade
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| Total Common Shares Outstanding | 230.78 | 229.42 | 231.28 | 231.28 | 173.46 | 173.46 | Upgrade
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| Working Capital | 1,274 | 1,270 | 1,422 | 1,346 | 299.16 | 171.92 | Upgrade
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| Book Value Per Share | 8.09 | 8.00 | 7.50 | 6.90 | 2.98 | 2.25 | Upgrade
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| Tangible Book Value | 1,796 | 1,762 | 1,663 | 1,544 | 467.79 | 338.47 | Upgrade
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| Tangible Book Value Per Share | 7.78 | 7.68 | 7.19 | 6.67 | 2.70 | 1.95 | Upgrade
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| Buildings | - | - | 168.32 | 140.28 | 121.56 | 120.17 | Upgrade
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| Machinery | - | - | 213.19 | 189.19 | 184.21 | 161.29 | Upgrade
|
| Construction In Progress | - | - | 34.38 | 36.22 | 17.1 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.