Shanghai Belling Co., Ltd. (SHA: 600171)
China
· Delayed Price · Currency is CNY
41.03
+0.03 (0.07%)
Nov 21, 2024, 3:00 PM CST
Shanghai Belling Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,041 | 739.41 | 731.36 | 1,317 | 492.75 | 1,465 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 193 | Upgrade
|
Trading Asset Securities | 462.9 | 426.97 | 729.55 | 764.27 | 564.84 | 193.13 | Upgrade
|
Cash & Short-Term Investments | 1,504 | 1,166 | 1,461 | 2,081 | 1,058 | 1,851 | Upgrade
|
Cash Growth | 47.41% | -20.16% | -29.79% | 96.76% | -42.85% | 43.18% | Upgrade
|
Accounts Receivable | 694.68 | 681.33 | 504.12 | 370 | 407.02 | 295.72 | Upgrade
|
Other Receivables | 15.55 | 38.06 | 48.28 | 70.54 | 21.03 | 34.96 | Upgrade
|
Receivables | 710.23 | 719.38 | 552.41 | 440.54 | 428.05 | 330.68 | Upgrade
|
Inventory | 849.11 | 720.35 | 663.42 | 403.94 | 302.17 | 235.09 | Upgrade
|
Other Current Assets | 93.47 | 39.27 | 87.67 | 28.8 | 22.74 | 10.87 | Upgrade
|
Total Current Assets | 3,157 | 2,645 | 2,764 | 2,954 | 1,811 | 2,427 | Upgrade
|
Property, Plant & Equipment | 164.74 | 173.7 | 117.24 | 107.22 | 80.19 | 83.54 | Upgrade
|
Goodwill | 731.36 | 731.36 | 731.36 | 456.26 | 456.26 | 456.26 | Upgrade
|
Other Intangible Assets | 81.35 | 87.15 | 95.85 | 52.91 | 58.37 | 61.32 | Upgrade
|
Long-Term Deferred Tax Assets | 34.87 | 32.47 | 9.07 | 13.8 | 24.09 | 27.47 | Upgrade
|
Long-Term Deferred Charges | 9.37 | 6.47 | 2.48 | 2.77 | 2.52 | 1.6 | Upgrade
|
Other Long-Term Assets | 755.14 | 1,192 | 1,256 | 1,073 | 1,448 | 526.84 | Upgrade
|
Total Assets | 4,934 | 4,869 | 4,976 | 4,660 | 3,880 | 3,584 | Upgrade
|
Accounts Payable | 233.62 | 235.74 | 172.7 | 216.28 | 205.75 | 164.13 | Upgrade
|
Accrued Expenses | 71.22 | 91.17 | 63.6 | 122.44 | 37.1 | 30.06 | Upgrade
|
Short-Term Debt | - | - | - | - | 2.5 | 10.06 | Upgrade
|
Current Portion of Leases | 11.87 | 13.43 | 6.72 | 7.15 | - | - | Upgrade
|
Current Income Taxes Payable | 20.89 | - | 6.06 | 29.77 | 10.71 | 8.35 | Upgrade
|
Current Unearned Revenue | 29.65 | 23.43 | 29.22 | 15.56 | 17.66 | - | Upgrade
|
Other Current Liabilities | 147.37 | 277.21 | 303.61 | 115.69 | 78.64 | 44.12 | Upgrade
|
Total Current Liabilities | 514.63 | 640.97 | 581.91 | 506.88 | 352.35 | 256.72 | Upgrade
|
Long-Term Leases | 42.66 | 42.92 | 18 | 22.46 | - | - | Upgrade
|
Long-Term Unearned Revenue | 21.61 | 23.09 | 16.68 | 20.15 | 29.33 | 34.4 | Upgrade
|
Long-Term Deferred Tax Liabilities | 87.42 | 87.38 | 116.87 | 114.14 | 140.28 | 78.94 | Upgrade
|
Other Long-Term Liabilities | 15.36 | 15.36 | 15.36 | 15.36 | 29.6 | 18.56 | Upgrade
|
Total Liabilities | 681.68 | 809.71 | 748.82 | 678.99 | 551.56 | 388.62 | Upgrade
|
Common Stock | 708.92 | 711.81 | 712.18 | 712.82 | 704.12 | 703.84 | Upgrade
|
Additional Paid-In Capital | 995.48 | 1,007 | 1,002 | 980.95 | 923.89 | 1,194 | Upgrade
|
Retained Earnings | 2,525 | 2,357 | 2,560 | 2,303 | 1,666 | 1,215 | Upgrade
|
Treasury Stock | - | -40.2 | -69.84 | -82.35 | -23.96 | -20.5 | Upgrade
|
Comprehensive Income & Other | 23.21 | 23.21 | 23.21 | 23.21 | 21.92 | - | Upgrade
|
Total Common Equity | 4,252 | 4,059 | 4,227 | 3,937 | 3,292 | 3,093 | Upgrade
|
Minority Interest | - | - | - | 43.96 | 36.11 | 102.77 | Upgrade
|
Shareholders' Equity | 4,252 | 4,059 | 4,227 | 3,981 | 3,328 | 3,196 | Upgrade
|
Total Liabilities & Equity | 4,934 | 4,869 | 4,976 | 4,660 | 3,880 | 3,584 | Upgrade
|
Total Debt | 54.53 | 56.34 | 24.72 | 29.61 | 2.5 | 10.06 | Upgrade
|
Net Cash (Debt) | 1,450 | 1,110 | 1,436 | 2,051 | 1,055 | 1,841 | Upgrade
|
Net Cash Growth | 51.68% | -22.71% | -29.99% | 94.42% | -42.68% | 47.90% | Upgrade
|
Net Cash Per Share | 2.23 | 1.66 | 2.05 | 2.90 | 1.50 | 2.64 | Upgrade
|
Filing Date Shares Outstanding | 708.92 | 499.06 | 656.07 | 691.3 | 699.4 | 699.61 | Upgrade
|
Total Common Shares Outstanding | 708.92 | 499.06 | 656.07 | 691.3 | 699.4 | 699.61 | Upgrade
|
Working Capital | 2,643 | 2,004 | 2,183 | 2,447 | 1,458 | 2,171 | Upgrade
|
Book Value Per Share | 6.00 | 8.13 | 6.44 | 5.70 | 4.71 | 4.42 | Upgrade
|
Tangible Book Value | 3,440 | 3,241 | 3,400 | 3,428 | 2,777 | 2,575 | Upgrade
|
Tangible Book Value Per Share | 4.85 | 6.49 | 5.18 | 4.96 | 3.97 | 3.68 | Upgrade
|
Buildings | - | 115.37 | 94.09 | 94.09 | 94.09 | 91.96 | Upgrade
|
Machinery | - | 82.81 | 65.63 | 52.03 | 48.63 | 56.19 | Upgrade
|
Construction In Progress | - | 3.93 | 6.44 | 0.5 | 0.4 | 10.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.