Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)

SHE:000017 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	0.03	0.22	0.01	3.81	0.03	0.02
Short-Term Investments	59.13	80.75	54.13	50.89	33.22	19.87
Cash & Short-Term Investments	59.15	80.97	54.15	54.7	33.25	19.89
Cash Growth	135.06%	49.54%	-1.01%	64.53%	67.17%	227.74%
Accounts Receivable	163.01	233.61	196.29	251.17	46.85	55.03
Other Receivables	1.05	19.69	23.68	0.44	0.49	3.23
Receivables	164.06	253.3	219.98	251.61	47.34	58.26
Inventory	243.63	84.35	81.92	48.21	8.25	7.73
Other Current Assets	17.18	3.06	4.22	39.74	3.11	0.88
Total Current Assets	484.03	421.68	360.26	394.26	91.95	86.76
Property, Plant & Equipment	5.99	6.77	4.1	2.48	4.94	3.79
Long-Term Investments	0.83	0.83	-	-	-	-
Long-Term Deferred Tax Assets	5.39	5.17	4.91	0.12	0.06	0.79
Other Long-Term Assets	-	-	0.4	0.4	0.4	0.4
Total Assets	496.23	434.45	369.68	397.25	97.36	91.74
Accounts Payable	12.56	7.64	6.21	2.88	8.3	9.61
Accrued Expenses	2.01	1.56	8.54	37.77	2.41	2.85
Short-Term Debt	31.65	18.49	9.58	16.5	23.33	6.5
Current Portion of Leases	1.44	1.39	0.85	0.21	1.46	-
Current Income Taxes Payable	3.75	3.7	3.83	1.11	0.03	0.14
Current Unearned Revenue	31.12	4.87	0.63	0.79	0.12	15.25
Other Current Liabilities	39.29	25.46	29.61	32.25	37.49	31.75
Total Current Liabilities	121.83	63.1	59.26	91.52	73.13	66.1
Long-Term Leases	2.8	3.21	1.02	-	0.23	-
Other Long-Term Liabilities	-	-	-	0.89	-	-
Total Liabilities	124.63	66.31	60.28	92.41	73.36	66.1
Common Stock	689.18	689.18	689.18	689.18	551.35	551.35
Additional Paid-In Capital	169.87	169.87	151.72	-	-	-
Retained Earnings	-1,125	-1,143	-1,160	-1,178	-1,170	-1,168
Comprehensive Income & Other	627.4	627.83	627.83	778.82	627.83	627.83
Total Common Equity	361.9	343.76	308.76	290.13	8.92	10.91
Minority Interest	9.71	24.38	0.64	14.72	15.08	14.74
Shareholders' Equity	371.6	368.14	309.4	304.85	24	25.64
Total Liabilities & Equity	496.23	434.45	369.68	397.25	97.36	91.74
Total Debt	35.89	23.09	11.44	16.71	25.01	6.5
Net Cash (Debt)	23.26	57.88	42.7	37.99	8.23	13.39
Net Cash Growth	35.58%	35.54%	12.41%	361.37%	-38.50%	-
Net Cash Per Share	0.03	0.08	0.07	0.05	0.02	0.02
Filing Date Shares Outstanding	689.18	689.18	689.18	689.18	551.35	551.35
Total Common Shares Outstanding	689.18	689.18	689.18	689.18	551.35	551.35
Working Capital	362.2	358.58	301.01	302.74	18.82	20.66
Book Value Per Share	0.53	0.50	0.45	0.42	0.02	0.02
Tangible Book Value	361.9	343.76	308.76	290.13	8.92	10.91
Tangible Book Value Per Share	0.53	0.50	0.45	0.42	0.02	0.02
Buildings	2.96	2.96	2.96	2.96	2.96	2.96
Machinery	2.65	2.64	1.79	1.74	2.64	2.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.