Shanghai Belling Co., Ltd. (SHA:600171)

Shanghai Belling Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,094	1,166	739.41	731.36	1,317	492.75
Trading Asset Securities	355.41	361.74	426.97	729.55	764.27	564.84
Cash & Short-Term Investments	1,450	1,528	1,166	1,461	2,081	1,058
Cash Growth	27.12%	31.01%	-20.16%	-29.79%	96.76%	-42.85%
Accounts Receivable	729.3	993.88	681.33	504.12	370	407.02
Other Receivables	12.46	13.6	38.06	48.28	70.54	21.03
Receivables	741.75	1,007	719.38	552.41	440.54	428.05
Inventory	935.88	816.9	720.35	663.42	403.94	302.17
Other Current Assets	153.75	70.65	39.27	87.67	28.8	22.74
Total Current Assets	3,281	3,423	2,645	2,764	2,954	1,811
Property, Plant & Equipment	156.58	155.73	173.7	117.24	107.22	80.19
Goodwill	731.36	731.36	731.36	731.36	456.26	456.26
Other Intangible Assets	76.69	77.23	87.15	95.85	52.91	58.37
Long-Term Deferred Tax Assets	48.86	48.73	32.47	9.07	13.8	24.09
Long-Term Deferred Charges	9.52	10.13	6.47	2.48	2.77	2.52
Other Long-Term Assets	837.61	837.01	1,192	1,256	1,073	1,448
Total Assets	5,142	5,283	4,869	4,976	4,660	3,880
Accounts Payable	285.93	379.01	235.74	172.7	216.28	205.75
Accrued Expenses	48.21	125.06	91.17	63.6	122.44	37.1
Short-Term Debt	-	-	-	-	-	2.5
Current Portion of Long-Term Debt	13.35	11.61	-	-	-	-
Current Portion of Leases	-	-	13.43	6.72	7.15	-
Current Income Taxes Payable	22.67	30.03	-	6.06	29.77	10.71
Current Unearned Revenue	34.25	30.56	23.43	29.22	15.56	17.66
Other Current Liabilities	144.2	147.34	277.21	303.61	115.69	78.64
Total Current Liabilities	548.62	723.61	640.97	581.91	506.88	352.35
Long-Term Leases	29.75	31.6	42.92	18	22.46	-
Long-Term Unearned Revenue	20.42	23.57	23.09	16.68	20.15	29.33
Long-Term Deferred Tax Liabilities	79.72	79.89	87.38	116.87	114.14	140.28
Other Long-Term Liabilities	15.36	15.36	15.36	15.36	15.36	29.6
Total Liabilities	693.87	874.03	809.71	748.82	678.99	551.56
Common Stock	708.92	708.92	711.81	712.18	712.82	704.12
Additional Paid-In Capital	995.48	995.48	1,007	1,002	980.95	923.89
Retained Earnings	2,720	2,682	2,357	2,560	2,303	1,666
Treasury Stock	-	-	-40.2	-69.84	-82.35	-23.96
Comprehensive Income & Other	23.21	23.21	23.21	23.21	23.21	21.92
Total Common Equity	4,448	4,409	4,059	4,227	3,937	3,292
Minority Interest	-	-	-	-	43.96	36.11
Shareholders' Equity	4,448	4,409	4,059	4,227	3,981	3,328
Total Liabilities & Equity	5,142	5,283	4,869	4,976	4,660	3,880
Total Debt	43.1	43.21	56.34	24.72	29.61	2.5
Net Cash (Debt)	1,406	1,485	1,110	1,436	2,051	1,055
Net Cash Growth	29.48%	33.77%	-22.71%	-29.98%	94.42%	-42.68%
Net Cash Per Share	1.99	2.10	1.66	2.05	2.90	1.50
Filing Date Shares Outstanding	710.85	720.25	499.06	656.07	691.3	699.4
Total Common Shares Outstanding	710.85	720.25	499.06	656.07	691.3	699.4
Working Capital	2,732	2,700	2,004	2,183	2,447	1,458
Book Value Per Share	6.26	6.12	8.13	6.44	5.70	4.71
Tangible Book Value	3,640	3,601	3,241	3,400	3,428	2,777
Tangible Book Value Per Share	5.12	5.00	6.49	5.18	4.96	3.97
Buildings	-	-	115.37	94.09	94.09	94.09
Machinery	-	-	82.81	65.63	52.03	48.63
Construction In Progress	-	-	3.93	6.44	0.5	0.4

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.