Shanghai Belling Co., Ltd. (SHA:600171)
China · Delayed Price · Currency is CNY 21.90
-0.27 (-1.22%)
Sep 11, 2026, 3:00 PM CST
Shanghai Belling Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,065 | 1,248 | 1,166 | 739.41 | 731.36 | 1,317 |
Trading Asset Securities | - | - | 361.74 | 426.97 | 729.55 | 764.27 |
Cash & Short-Term Investments | 1,065 | 1,248 | 1,528 | 1,166 | 1,461 | 2,081 |
Cash Growth | -8.21% | -18.36% | 31.01% | -20.16% | -29.79% | 96.76% |
Accounts Receivable | 822.03 | 906.52 | 993.88 | 681.33 | 504.12 | 370 |
Other Receivables | 14.02 | 37.67 | 55.41 | 38.06 | 48.28 | 70.54 |
Receivables | 836.06 | 944.19 | 1,049 | 719.38 | 552.41 | 440.54 |
Inventory | 1,148 | 963.41 | 816.9 | 720.35 | 663.42 | 403.94 |
Other Current Assets | 84.51 | 27.53 | 28.84 | 39.27 | 87.67 | 28.8 |
Total Current Assets | 3,133 | 3,183 | 3,423 | 2,645 | 2,764 | 2,954 |
Property, Plant & Equipment | 167.01 | 170.22 | 155.73 | 173.7 | 117.24 | 107.22 |
Long-Term Investments | - | 651.08 | 300.71 | - | - | - |
Goodwill | 731.36 | 731.36 | 731.36 | 731.36 | 731.36 | 456.26 |
Other Intangible Assets | 70.17 | 74.71 | 77.23 | 87.15 | 95.85 | 52.91 |
Long-Term Deferred Tax Assets | 5.54 | 5.08 | 48.73 | 32.47 | 9.07 | 13.8 |
Long-Term Deferred Charges | 14.93 | 12.73 | 10.13 | 6.47 | 2.48 | 2.77 |
Other Long-Term Assets | 1,207 | 497.48 | 536.3 | 1,192 | 1,256 | 1,073 |
Total Assets | 5,329 | 5,325 | 5,283 | 4,869 | 4,976 | 4,660 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 482.36 | 450.02 | 379.01 | 235.74 | 172.7 | 216.28 |
Accrued Expenses | 84.1 | 167.72 | 141.58 | 91.17 | 63.6 | 122.44 |
Current Portion of Leases | - | 12.26 | 11.61 | 13.43 | 6.72 | 7.15 |
Current Income Taxes Payable | 29.42 | 13.51 | 10.62 | - | 6.06 | 29.77 |
Current Unearned Revenue | 48.66 | 35.41 | 33.21 | 23.43 | 29.22 | 15.56 |
Other Current Liabilities | 15.94 | 15.04 | 147.59 | 277.21 | 303.61 | 115.69 |
Total Current Liabilities | 671.66 | 693.96 | 723.61 | 640.97 | 581.91 | 506.88 |
Long-Term Leases | 19.85 | 18.71 | 31.6 | 42.92 | 18 | 22.46 |
Long-Term Unearned Revenue | 25.54 | 30.01 | 23.57 | 23.09 | 16.68 | 20.15 |
Long-Term Deferred Tax Liabilities | 42.68 | 42.29 | 79.89 | 87.38 | 116.87 | 114.14 |
Other Long-Term Liabilities | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
Total Liabilities | 775.1 | 800.33 | 874.03 | 809.71 | 748.82 | 678.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 708.92 | 708.92 | 708.92 | 711.81 | 712.18 | 712.82 |
Additional Paid-In Capital | 995.48 | 995.48 | 995.48 | 1,007 | 1,002 | 980.95 |
Retained Earnings | 2,826 | 2,797 | 2,682 | 2,357 | 2,560 | 2,303 |
Treasury Stock | - | - | - | -40.2 | -69.84 | -82.35 |
Comprehensive Income & Other | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 |
Total Common Equity | 4,554 | 4,525 | 4,409 | 4,059 | 4,227 | 3,937 |
Minority Interest | - | - | - | - | - | 43.96 |
Shareholders' Equity | 4,554 | 4,525 | 4,409 | 4,059 | 4,227 | 3,981 |
Total Liabilities & Equity | 5,329 | 5,325 | 5,283 | 4,869 | 4,976 | 4,660 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.04 | 30.97 | 43.21 | 56.34 | 24.72 | 29.61 |
Net Cash (Debt) | 1,034 | 1,217 | 1,485 | 1,110 | 1,436 | 2,051 |
Net Cash Growth | -7.05% | -18.07% | 33.77% | -22.71% | -29.98% | 94.42% |
Net Cash Per Share | 1.44 | 1.70 | 2.10 | 1.66 | 2.05 | 2.90 |
Filing Date Shares Outstanding | 726.48 | 708.92 | 708.92 | 499.06 | 656.07 | 691.3 |
Total Common Shares Outstanding | 726.48 | 708.92 | 708.92 | 499.06 | 656.07 | 691.3 |
Working Capital | 2,462 | 2,489 | 2,700 | 2,004 | 2,183 | 2,447 |
Book Value Per Share | 6.27 | 6.38 | 6.22 | 8.13 | 6.44 | 5.70 |
Tangible Book Value | 3,753 | 3,719 | 3,601 | 3,241 | 3,400 | 3,428 |
Tangible Book Value Per Share | 5.17 | 5.25 | 5.08 | 6.49 | 5.18 | 4.96 |
Buildings | - | 136.18 | 115.37 | 115.37 | 94.09 | 94.09 |
Machinery | - | 113.23 | 90.96 | 82.81 | 65.63 | 52.03 |
Construction In Progress | - | 3.2 | 2.51 | 3.93 | 6.44 | 0.5 |