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

Shanghai Belling Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,166	739.41	731.36	1,317	492.75
Trading Asset Securities	361.74	426.97	729.55	764.27	564.84
Cash & Short-Term Investments	1,528	1,166	1,461	2,081	1,058
Cash Growth	31.01%	-20.16%	-29.79%	96.76%	-42.85%
Accounts Receivable	993.88	681.33	504.12	370	407.02
Other Receivables	13.6	38.06	48.28	70.54	21.03
Receivables	1,007	719.38	552.41	440.54	428.05
Inventory	816.9	720.35	663.42	403.94	302.17
Other Current Assets	70.65	39.27	87.67	28.8	22.74
Total Current Assets	3,423	2,645	2,764	2,954	1,811
Property, Plant & Equipment	155.73	173.7	117.24	107.22	80.19
Goodwill	731.36	731.36	731.36	456.26	456.26
Other Intangible Assets	77.23	87.15	95.85	52.91	58.37
Long-Term Deferred Tax Assets	48.73	32.47	9.07	13.8	24.09
Long-Term Deferred Charges	10.13	6.47	2.48	2.77	2.52
Other Long-Term Assets	837.01	1,192	1,256	1,073	1,448
Total Assets	5,283	4,869	4,976	4,660	3,880
Accounts Payable	379.01	235.74	172.7	216.28	205.75
Accrued Expenses	125.06	91.17	63.6	122.44	37.1
Short-Term Debt	-	-	-	-	2.5
Current Portion of Long-Term Debt	11.61	-	-	-	-
Current Portion of Leases	-	13.43	6.72	7.15	-
Current Income Taxes Payable	30.03	-	6.06	29.77	10.71
Current Unearned Revenue	30.56	23.43	29.22	15.56	17.66
Other Current Liabilities	147.34	277.21	303.61	115.69	78.64
Total Current Liabilities	723.61	640.97	581.91	506.88	352.35
Long-Term Leases	31.6	42.92	18	22.46	-
Long-Term Unearned Revenue	23.57	23.09	16.68	20.15	29.33
Long-Term Deferred Tax Liabilities	79.89	87.38	116.87	114.14	140.28
Other Long-Term Liabilities	15.36	15.36	15.36	15.36	29.6
Total Liabilities	874.03	809.71	748.82	678.99	551.56
Common Stock	708.92	711.81	712.18	712.82	704.12
Additional Paid-In Capital	995.48	1,007	1,002	980.95	923.89
Retained Earnings	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	21.92
Total Common Equity	4,409	4,059	4,227	3,937	3,292
Minority Interest	-	-	-	43.96	36.11
Shareholders' Equity	4,409	4,059	4,227	3,981	3,328
Total Liabilities & Equity	5,283	4,869	4,976	4,660	3,880
Total Debt	43.21	56.34	24.72	29.61	2.5
Net Cash (Debt)	1,485	1,110	1,436	2,051	1,055
Net Cash Growth	33.77%	-22.71%	-29.98%	94.42%	-42.68%
Net Cash Per Share	2.10	1.66	2.05	2.90	1.50
Filing Date Shares Outstanding	720.25	499.06	656.07	691.3	699.4
Total Common Shares Outstanding	720.25	499.06	656.07	691.3	699.4
Working Capital	2,700	2,004	2,183	2,447	1,458
Book Value Per Share	6.12	8.13	6.44	5.70	4.71
Tangible Book Value	3,601	3,241	3,400	3,428	2,777
Tangible Book Value Per Share	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.