Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	641.94	489.78	419.98	159.63	232.23	195.85
Trading Asset Securities	1.11	1.85	70.32	110.25	120.39	70.39
Cash & Short-Term Investments	643.05	491.63	490.3	269.89	352.62	266.24
Cash Growth	33.95%	0.27%	81.67%	-23.46%	32.45%	59.14%
Accounts Receivable	1,413	1,591	1,257	917.54	591.61	473.56
Other Receivables	3.35	0.16	2.63	0.42	4.27	7.98
Receivables	1,417	1,591	1,260	917.96	595.88	481.54
Inventory	529.49	505.96	501.87	478.21	418.93	329.15
Prepaid Expenses	-	3.48	-	0.17	0.17	-
Other Current Assets	40.38	35.49	20.63	15.93	32.56	23.72
Total Current Assets	2,630	2,627	2,273	1,682	1,400	1,101
Property, Plant & Equipment	922.53	817.29	725.4	711.58	711.64	689.6
Other Intangible Assets	79.95	77.16	60.38	59.26	56.43	56.82
Long-Term Deferred Tax Assets	46.53	44.24	28.63	11.83	14.62	11.85
Other Long-Term Assets	265.8	268.75	177.39	185.85	206.63	216.54
Total Assets	3,954	3,835	3,265	2,651	2,389	2,075

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,329	1,358	1,041	844.21	693.03	428.98
Accrued Expenses	38.52	183.49	123.59	73.78	70.52	54.71
Short-Term Debt	137.92	109.49	81.11	147.82	153.16	153.12
Current Portion of Long-Term Debt	2.04	-	-	25.08	-	-
Current Portion of Leases	-	1.78	-	-	-	-
Current Income Taxes Payable	5.33	1.34	0.2	-	0.84	0.36
Current Unearned Revenue	18.38	19.62	26.29	27.94	17.06	22.29
Other Current Liabilities	140.86	5.74	4.77	4.39	4.26	4.6
Total Current Liabilities	1,672	1,679	1,277	1,123	938.87	664.06
Long-Term Debt	-	-	-	34.84	43.82	18.79
Long-Term Leases	4.81	5.53	-	-	-	-
Long-Term Unearned Revenue	61.57	45.78	34.84	32.68	28.08	35.29
Long-Term Deferred Tax Liabilities	1.76	1.76	1.85	1.96	5.62	2.48
Total Liabilities	1,740	1,732	1,314	1,193	1,016	720.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	822.63	822.63	822.63	789.64	789.64	789.64
Additional Paid-In Capital	493.43	493.43	493.43	182.33	182.33	182.33
Retained Earnings	861.89	758.17	627.01	497.89	420.68	404.86
Total Common Equity	2,178	2,074	1,943	1,470	1,393	1,377
Minority Interest	36.03	28.43	7.8	-11.9	-19.56	-22
Shareholders' Equity	2,214	2,103	1,951	1,458	1,373	1,355
Total Liabilities & Equity	3,954	3,835	3,265	2,651	2,389	2,075

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.78	116.79	81.11	207.74	196.98	171.92
Net Cash (Debt)	498.27	374.84	409.19	62.15	155.64	94.32
Net Cash Growth	34.94%	-8.39%	558.43%	-60.07%	65.01%	56.22%
Net Cash Per Share	0.61	0.46	0.50	0.08	0.20	0.11
Filing Date Shares Outstanding	822.45	822.63	822.63	789.64	789.64	789.64
Total Common Shares Outstanding	822.45	822.63	822.63	789.64	789.64	789.64
Working Capital	957.31	948.29	995.77	558.92	461.29	436.59
Book Value Per Share	2.65	2.52	2.36	1.86	1.76	1.74
Tangible Book Value	2,098	1,997	1,883	1,411	1,336	1,320
Tangible Book Value Per Share	2.55	2.43	2.29	1.79	1.69	1.67
Buildings	-	399.75	387.49	373.83	364.65	353.44
Machinery	-	1,047	1,089	1,072	976.74	897.57
Construction In Progress	-	133.6	62.75	29.03	73.88	73.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error