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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.88	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	930.51	861.87	1,093	181.94	32.52	12.59
Cash & Short-Term Investments	1,121	1,786	1,895	936.76	449.17	807.95
Cash Growth	17.75%	-5.76%	102.32%	108.55%	-44.41%	127.61%
Accounts Receivable	389.92	334.31	467.66	424.8	299.07	201.2
Other Receivables	8.23	9.21	12.05	10.93	10.32	-0.61
Receivables	398.15	343.53	479.7	435.72	309.38	200.59
Inventory	1,640	1,575	1,319	1,114	1,052	1,095
Prepaid Expenses	-	0.2	0.62	0.1	-	0.47
Other Current Assets	951.81	124.18	256.37	118.71	156.23	69.34
Total Current Assets	4,111	3,829	3,951	2,605	1,967	2,174
Property, Plant & Equipment	464.01	464.88	270.89	74.78	57.91	36.95
Long-Term Investments	10.32	1,239	1,081	681.31	588.26	104.27
Other Intangible Assets	102.97	101.48	103.81	14.97	15.35	15.85
Long-Term Deferred Tax Assets	21.72	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	766.95	1.24	0.74	89.3	1.8	8.36
Total Assets	5,477	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	308.52	416.45	429.13	261.08	248.03	237.1
Accrued Expenses	24.26	38.1	41.06	64.77	28.25	24.46
Short-Term Debt	81.7	82.15	-	-	-	-
Current Portion of Leases	-	3.64	3.42	2.61	1.69	-
Current Income Taxes Payable	3.31	16.45	23.52	18.07	15.81	20.79
Current Unearned Revenue	2,255	2,286	2,402	1,901	1,401	1,299
Other Current Liabilities	54.95	47.61	76.88	68.6	74.92	83.73
Total Current Liabilities	2,730	2,891	2,976	2,316	1,770	1,665
Long-Term Leases	4.46	4.79	6.27	1.49	0.16	1.33
Long-Term Unearned Revenue	10.08	10.22	9.4	0.09	0.11	0.12
Long-Term Deferred Tax Liabilities	3.23	3.88	4.19	3.06	2.37	2.49
Other Long-Term Liabilities	4.44	7.71	6.25	5.59	5.19	4.57
Total Liabilities	2,752	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	Sep 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	1,279	1,263	951.21	780.87	493.39	306.77
Comprehensive Income & Other	-2.92	1.8	-3.45	-0.78	-3.24	-5.19
Shareholders' Equity	2,726	2,740	2,422	1,150	860.55	671.98
Total Liabilities & Equity	5,477	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.58	90.58	9.69	4.09	1.85	1.33
Net Cash (Debt)	1,034	1,696	1,886	932.67	447.32	806.62
Net Cash Growth	16.41%	-10.08%	102.17%	108.50%	-44.54%	127.24%
Net Cash Per Share	12.93	21.19	24.07	15.54	7.46	13.45
Filing Date Shares Outstanding	79.8	80	80	80	60	59.98
Total Common Shares Outstanding	79.8	80	80	60	60	59.98
Working Capital	1,382	938.25	974.72	289.22	196.58	508.94
Book Value Per Share	34.16	34.25	30.28	19.17	14.34	11.20
Tangible Book Value	2,623	2,638	2,319	1,136	845.19	656.12
Tangible Book Value Per Share	32.87	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: Oct 23, 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:

Oct 26, 2026

Data Sources Report a data error