Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)
China · Delayed Price · Currency is CNY 4.250
+0.020 (0.47%)
Oct 28, 2026, 3:00 PM CST
Shanghai Shibei Hi-Tech 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 | Sep '26 Sep 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 | 2,338 | 1,024 | 983.64 | 1,440 | 2,064 | 1,420 |
Short-Term Investments | - | 23.72 | 19.29 | - | - | - |
Trading Asset Securities | 49 | 54.61 | 70.73 | 65.29 | 69.55 | 59.04 |
Cash & Short-Term Investments | 2,387 | 1,102 | 1,074 | 1,505 | 2,134 | 1,479 |
Cash Growth | 106.95% | 2.68% | -28.66% | -29.46% | 44.28% | 79.04% |
Accounts Receivable | 275.54 | 178.7 | 224.49 | 107.35 | 207.6 | 245.94 |
Other Receivables | 26.89 | 2.43 | 14.24 | 16.44 | 12.61 | 23.26 |
Receivables | 302.43 | 181.14 | 238.73 | 137.08 | 220.21 | 269.2 |
Inventory | 3,790 | 4,105 | 6,649 | 9,121 | 8,769 | 8,787 |
Prepaid Expenses | - | 0 | 0.49 | 59.63 | - | - |
Other Current Assets | 296.8 | 278.93 | 260.08 | 366.38 | 232.16 | 180.35 |
Total Current Assets | 6,776 | 5,668 | 8,222 | 11,189 | 11,355 | 10,715 |
Property, Plant & Equipment | 1,221 | 1,030 | 48.63 | 59.78 | 74.95 | 121.89 |
Long-Term Investments | 2,498 | 2,521 | 2,535 | 2,561 | 2,595 | 2,447 |
Goodwill | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 | 56.09 |
Other Intangible Assets | 0.58 | 0.73 | 1 | 0.81 | 0.97 | 0.93 |
Long-Term Deferred Tax Assets | 15.59 | 29.87 | 46.33 | 47.85 | 62.91 | 58.33 |
Long-Term Deferred Charges | 3.68 | 10.23 | 8.27 | 11.8 | 17.34 | 24.54 |
Other Long-Term Assets | 10,109 | 10,977 | 9,876 | 8,165 | 7,866 | 7,734 |
Total Assets | 20,680 | 20,292 | 20,793 | 22,092 | 22,062 | 21,159 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 330.79 | 850.57 | 1,060 | 1,131 | 1,212 | 1,057 |
Accrued Expenses | 0.09 | 86.61 | 77.06 | 50.57 | 55.85 | 80.1 |
Short-Term Debt | 300.21 | 460.3 | 950.74 | 1,710 | 2,631 | 3,131 |
Current Portion of Long-Term Debt | 2,725 | 2,172 | 794.68 | 1,032 | 1,412 | 358.48 |
Current Portion of Leases | - | 18.4 | 14.38 | 16.77 | 15.26 | 23.47 |
Current Income Taxes Payable | 135.92 | 4.53 | 17.81 | 5.53 | 42.84 | 34.56 |
Current Unearned Revenue | 156.66 | 82.42 | 278.97 | 1,564 | 1,289 | 59.5 |
Other Current Liabilities | 1,243 | 1,395 | 1,801 | 2,035 | 1,230 | 1,321 |
Total Current Liabilities | 4,891 | 5,069 | 4,995 | 7,545 | 7,887 | 6,066 |
Long-Term Debt | 7,864 | 7,132 | 7,298 | 6,112 | 5,510 | 6,464 |
Long-Term Leases | 30.7 | 40.74 | 41.45 | 56.67 | 75.08 | 105.09 |
Long-Term Unearned Revenue | 2.6 | 4.25 | 4.1 | - | 0.49 | 1.84 |
Long-Term Deferred Tax Liabilities | 63.77 | 65.33 | 69.02 | 77.82 | 79.65 | 73.61 |
Total Liabilities | 12,852 | 12,312 | 12,407 | 13,791 | 13,553 | 12,710 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Additional Paid-In Capital | 3,103 | 3,103 | 3,103 | 3,103 | 3,122 | 3,122 |
Retained Earnings | 1,001 | 1,113 | 1,447 | 1,417 | 1,604 | 1,539 |
Total Common Equity | 5,977 | 6,089 | 6,423 | 6,393 | 6,599 | 6,534 |
Minority Interest | 1,850 | 1,891 | 1,962 | 1,908 | 1,910 | 1,914 |
Shareholders' Equity | 7,828 | 7,980 | 8,386 | 8,301 | 8,509 | 8,448 |
Total Liabilities & Equity | 20,680 | 20,292 | 20,793 | 22,092 | 22,062 | 21,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,920 | 9,823 | 9,099 | 8,928 | 9,643 | 10,083 |
Net Cash (Debt) | -8,533 | -8,721 | -8,026 | -7,423 | -7,510 | -8,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.56 | -4.66 | -5.26 | -3.76 | -3.84 | -4.49 |
Filing Date Shares Outstanding | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Total Common Shares Outstanding | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Working Capital | 1,885 | 598.79 | 3,228 | 3,644 | 3,468 | 4,650 |
Book Value Per Share | 3.19 | 3.25 | 3.43 | 3.41 | 3.52 | 3.49 |
Tangible Book Value | 5,921 | 6,033 | 6,366 | 6,336 | 6,542 | 6,477 |
Tangible Book Value Per Share | 3.16 | 3.22 | 3.40 | 3.38 | 3.49 | 3.46 |
Buildings | - | 2.17 | 2.17 | 2.17 | 2.2 | 2.2 |
Machinery | - | 55.32 | 55.99 | 55.99 | 58.17 | 56.57 |
Construction In Progress | - | 987.38 | 7.03 | 4.39 | 1.79 | 7.77 |