Shanghai Bolex Food Technology Co., Ltd. (SHA:603170)

SHA:603170 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	430.3	623.65	587.99	491.38	403.94	100.04
Trading Asset Securities	150.97	-	8.52	14.79	-	-
Cash & Short-Term Investments	581.27	623.65	596.51	506.17	403.94	100.04
Cash Growth	17.54%	4.55%	17.85%	25.31%	303.76%	52.03%
Accounts Receivable	377.42	323.99	339.65	295.02	256.49	213
Other Receivables	7.77	5.06	22.69	3.75	4.59	1.79
Receivables	385.19	329.05	362.34	298.76	261.09	214.78
Inventory	375.88	358.07	267.01	266.76	219.96	183.73
Prepaid Expenses	-	2.93	0.36	0.36	2.54	0.65
Other Current Assets	93.02	99.57	84.08	89.87	47.23	36.66
Total Current Assets	1,435	1,413	1,310	1,162	934.76	535.86
Property, Plant & Equipment	680.74	690.61	681.91	579.25	459.15	447.06
Goodwill	30.61	30.61	30.61	30.61	30.61	30.61
Other Intangible Assets	119.89	121.78	85.94	89.22	76.07	79.37
Long-Term Deferred Tax Assets	20.83	19.55	19.82	19.4	17.16	15.82
Long-Term Deferred Charges	7.04	7.71	9.06	9.6	3.78	4.24
Other Long-Term Assets	0.93	2.52	2.99	10.2	9.96	3.03
Total Assets	2,295	2,286	2,141	1,900	1,531	1,116

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.6	178.22	191.68	149.36	148.31	122.8
Accrued Expenses	26.77	77	78.69	86.6	78.62	68.42
Short-Term Debt	170.5	190	150	-	-	87.12
Current Portion of Long-Term Debt	9.54	-	-	-	32.04	-
Current Portion of Leases	-	7.68	10.55	8.06	2.74	2.82
Current Income Taxes Payable	86.42	36.08	38.01	43.24	44.67	32.78
Current Unearned Revenue	14.1	21.05	22.52	19.85	26.19	12.41
Other Current Liabilities	20.56	17.78	16.93	10.01	11.5	14.31
Total Current Liabilities	529.48	527.81	508.38	317.12	344.06	340.65
Long-Term Debt	-	-	-	-	1	53.09
Long-Term Leases	39.71	42.88	49.07	55.61	11.5	12.61
Long-Term Unearned Revenue	24.38	25.21	24.41	25.89	27.09	28.19
Long-Term Deferred Tax Liabilities	1.72	1.96	2.42	2.89	3.36	3.83
Total Liabilities	595.3	597.86	584.28	401.51	387.01	438.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.01	400.01	400.01	400.01	400.01	360
Additional Paid-In Capital	306.31	306.31	306.31	306.31	282.91	38.36
Retained Earnings	784.39	775.92	669.32	646.09	445.06	254.1
Total Common Equity	1,491	1,482	1,376	1,352	1,128	652.46
Minority Interest	209.39	205.94	180.72	146.29	16.49	25.14
Shareholders' Equity	1,700	1,688	1,556	1,499	1,144	677.6
Total Liabilities & Equity	2,295	2,286	2,141	1,900	1,531	1,116

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	219.75	240.56	209.62	63.67	47.28	155.64
Net Cash (Debt)	361.52	383.09	386.89	442.5	356.66	-55.59
Net Cash Growth	5.82%	-0.98%	-12.57%	24.07%	-	-
Net Cash Per Share	0.91	0.96	0.96	1.10	0.94	-0.16
Filing Date Shares Outstanding	393.1	400.01	400.01	400.01	400.01	360
Total Common Shares Outstanding	393.1	400.01	400.01	400.01	400.01	360
Working Capital	905.88	885.46	801.93	844.81	590.69	195.21
Book Value Per Share	3.79	3.71	3.44	3.38	2.82	1.81
Tangible Book Value	1,340	1,330	1,259	1,233	1,021	542.49
Tangible Book Value Per Share	3.41	3.32	3.15	3.08	2.55	1.51
Buildings	-	445.33	377.26	254.8	271.36	243.26
Machinery	-	412.74	308.2	276.37	234.37	191.91
Construction In Progress	-	51.45	149.04	158.59	95.56	116.37

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error