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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	647.99	489.78	419.98	159.63	232.23	195.85
Trading Asset Securities	1.18	1.85	70.32	110.25	120.39	70.39
Cash & Short-Term Investments	649.17	491.63	490.3	269.89	352.62	266.24
Cash Growth	19.18%	0.27%	81.67%	-23.46%	32.45%	59.14%
Accounts Receivable	1,526	1,591	1,257	917.54	591.61	473.56
Other Receivables	5.6	0.16	2.63	0.42	4.27	7.98
Receivables	1,531	1,591	1,260	917.96	595.88	481.54
Inventory	591.06	505.96	501.87	478.21	418.93	329.15
Prepaid Expenses	-	3.48	-	0.17	0.17	-
Other Current Assets	42.68	35.49	20.63	15.93	32.56	23.72
Total Current Assets	2,814	2,627	2,273	1,682	1,400	1,101
Property, Plant & Equipment	926.19	817.29	725.4	711.58	711.64	689.6
Other Intangible Assets	88.33	77.16	60.38	59.26	56.43	56.82
Long-Term Deferred Tax Assets	47.59	44.24	28.63	11.83	14.62	11.85
Other Long-Term Assets	268.47	268.75	177.39	185.85	206.63	216.54
Total Assets	4,155	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,553	1,358	1,041	844.21	693.03	428.98
Accrued Expenses	41.3	183.49	123.59	73.78	70.52	54.71
Short-Term Debt	88.61	109.49	81.11	147.82	153.16	153.12
Current Portion of Long-Term Debt	-	-	-	25.08	-	-
Current Portion of Leases	2.07	1.78	-	-	-	-
Current Income Taxes Payable	6.37	1.34	0.2	-	0.84	0.36
Current Unearned Revenue	36.85	19.62	26.29	27.94	17.06	22.29
Other Current Liabilities	136.49	5.74	4.77	4.39	4.26	4.6
Total Current Liabilities	1,865	1,679	1,277	1,123	938.87	664.06
Long-Term Debt	-	-	-	34.84	43.82	18.79
Long-Term Leases	4.34	5.53	-	-	-	-
Long-Term Unearned Revenue	68.57	45.78	34.84	32.68	28.08	35.29
Long-Term Deferred Tax Liabilities	1.73	1.76	1.85	1.96	5.62	2.48
Total Liabilities	1,940	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	Sep 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	182.33	182.33	182.33
Retained Earnings	860.24	758.17	627.01	497.89	420.68	404.86
Comprehensive Income & Other	493.43	-	-	-	-	-
Total Common Equity	2,176	2,074	1,943	1,470	1,393	1,377
Minority Interest	38.92	28.43	7.8	-11.9	-19.56	-22
Shareholders' Equity	2,215	2,103	1,951	1,458	1,373	1,355
Total Liabilities & Equity	4,155	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	95.03	116.79	81.11	207.74	196.98	171.92
Net Cash (Debt)	554.14	374.84	409.19	62.15	155.64	94.32
Net Cash Growth	32.86%	-8.39%	558.43%	-60.07%	65.01%	56.22%
Net Cash Per Share	0.67	0.46	0.50	0.08	0.20	0.11
Filing Date Shares Outstanding	822.63	822.63	822.63	789.64	789.64	789.64
Total Common Shares Outstanding	822.63	822.63	822.63	789.64	789.64	789.64
Working Capital	949.28	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	2,088	1,997	1,883	1,411	1,336	1,320
Tangible Book Value Per Share	2.54	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: Oct 25, 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:

Oct 27, 2026

Data Sources Report a data error