Shanghai Bloom Technology Inc (SHA:603325)

Shanghai Bloom Technology 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	196.86	300.91	442.48	330.53	361.81	405.21
Short-Term Investments	-	623.37	360.19	424.29	54.84	390.16
Trading Asset Securities	706.25	861.87	1,093	181.94	32.52	12.59
Cash & Short-Term Investments	903.12	1,786	1,895	936.76	449.17	807.95
Cash Growth	-49.78%	-5.76%	102.32%	108.55%	-44.41%	127.61%
Accounts Receivable	374.37	334.31	467.66	424.8	299.07	201.2
Other Receivables	7.44	9.21	12.05	10.93	10.32	-0.61
Receivables	381.81	343.53	479.7	435.72	309.38	200.59
Inventory	1,517	1,575	1,319	1,114	1,052	1,095
Prepaid Expenses	-	0.2	0.62	0.1	-	0.47
Other Current Assets	1,183	124.18	256.37	118.71	156.23	69.34
Total Current Assets	3,984	3,829	3,951	2,605	1,967	2,174
Property, Plant & Equipment	470.41	464.88	270.89	74.78	57.91	36.95
Long-Term Investments	0.05	1,239	1,081	681.31	588.26	104.27
Other Intangible Assets	100.08	101.48	103.81	14.97	15.35	15.85
Long-Term Deferred Tax Assets	22.03	20.94	17.31	11.08	8.42	6.06
Long-Term Deferred Charges	-	0.84	0.04	0.05	0.05	0.07
Other Long-Term Assets	919.04	1.24	0.74	89.3	1.8	8.36
Total Assets	5,496	5,657	5,424	3,477	2,638	2,345

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	323.65	416.45	429.13	261.08	248.03	237.1
Accrued Expenses	21.61	38.1	41.06	64.77	28.25	24.46
Short-Term Debt	29.44	82.15	-	-	-	-
Current Portion of Leases	-	3.64	3.42	2.61	1.69	-
Current Income Taxes Payable	13.94	16.45	23.52	18.07	15.81	20.79
Current Unearned Revenue	2,191	2,286	2,402	1,901	1,401	1,299
Other Current Liabilities	136.11	47.61	76.88	68.6	74.92	83.73
Total Current Liabilities	2,718	2,891	2,976	2,316	1,770	1,665
Long-Term Leases	4.6	4.79	6.27	1.49	0.16	1.33
Long-Term Unearned Revenue	10.13	10.22	9.4	0.09	0.11	0.12
Long-Term Deferred Tax Liabilities	3.15	3.88	4.19	3.06	2.37	2.49
Other Long-Term Liabilities	5.84	7.71	6.25	5.59	5.19	4.57
Total Liabilities	2,742	2,917	3,002	2,326	1,778	1,673

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	80	80	66.67	50	50	50
Additional Paid-In Capital	1,395	1,395	1,408	320.4	320.4	320.4
Retained Earnings	1,281	1,263	951.21	780.87	493.39	306.77
Comprehensive Income & Other	-1.73	1.8	-3.45	-0.78	-3.24	-5.19
Shareholders' Equity	2,754	2,740	2,422	1,150	860.55	671.98
Total Liabilities & Equity	5,496	5,657	5,424	3,477	2,638	2,345

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	36.05	90.58	9.69	4.09	1.85	1.33
Net Cash (Debt)	867.06	1,696	1,886	932.67	447.32	806.62
Net Cash Growth	-50.94%	-10.08%	102.17%	108.50%	-44.54%	127.24%
Net Cash Per Share	10.84	21.19	24.07	15.54	7.46	13.45
Filing Date Shares Outstanding	80	80	80	80	60	59.98
Total Common Shares Outstanding	80	80	80	60	60	59.98
Working Capital	1,266	938.25	974.72	289.22	196.58	508.94
Book Value Per Share	34.42	34.25	30.28	19.17	14.34	11.20
Tangible Book Value	2,654	2,638	2,319	1,136	845.19	656.12
Tangible Book Value Per Share	33.17	32.98	28.98	18.93	14.09	10.94
Buildings	-	54.52	54.56	54.56	52.5	18.72
Machinery	-	48.92	42.42	36.95	30.42	19.23
Construction In Progress	-	397.26	200.9	9.09	-	19.5
Order Backlog	-	4,165	-	-	-	2,835

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error