Shenzhen China Bicycle Company (Holdings) Limited (SHE:000017)
China · Delayed Price · Currency is CNY 7.50
+0.32 (4.46%)
Sep 16, 2026, 3:04 PM CST
SHE:000017 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 0.05 | 0.06 | 0.22 | 0.01 | 3.81 | 0.03 |
Short-Term Investments | 50.31 | 75.41 | 80.75 | 54.13 | 50.89 | 33.22 |
Cash & Short-Term Investments | 50.36 | 75.47 | 80.97 | 54.15 | 54.7 | 33.25 |
Cash Growth | -14.87% | -6.79% | 49.54% | -1.01% | 64.53% | 67.17% |
Accounts Receivable | 272.14 | 204.78 | 233.61 | 196.29 | 251.17 | 46.85 |
Other Receivables | 1.71 | 0.82 | 19.69 | 23.68 | 0.44 | 0.49 |
Receivables | 273.85 | 205.6 | 253.3 | 219.98 | 251.61 | 47.34 |
Inventory | 144.6 | 184.69 | 84.35 | 81.92 | 48.21 | 8.25 |
Other Current Assets | 1.65 | 1.47 | 3.06 | 4.22 | 39.74 | 3.11 |
Total Current Assets | 470.45 | 467.23 | 421.68 | 360.26 | 394.26 | 91.95 |
Property, Plant & Equipment | 5.76 | 5.09 | 6.77 | 4.1 | 2.48 | 4.94 |
Long-Term Investments | - | 0 | 0.83 | - | - | - |
Long-Term Deferred Tax Assets | 6.12 | 5.68 | 5.17 | 4.91 | 0.12 | 0.06 |
Other Long-Term Assets | - | - | - | 0.4 | 0.4 | 0.4 |
Total Assets | 482.33 | 478 | 434.45 | 369.68 | 397.25 | 97.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 6.39 | 3.37 | 7.64 | 6.21 | 2.88 | 8.3 |
Accrued Expenses | 4.56 | 5.01 | 1.56 | 8.54 | 37.77 | 2.41 |
Short-Term Debt | 25.3 | 34.54 | 18.49 | 9.58 | 16.5 | 23.33 |
Current Portion of Leases | 1.47 | 1.43 | 1.39 | 0.85 | 0.21 | 1.46 |
Current Income Taxes Payable | 3.17 | 5.83 | 3.7 | 3.83 | 1.11 | 0.03 |
Current Unearned Revenue | 0.06 | 0.07 | 4.87 | 0.63 | 0.79 | 0.12 |
Other Current Liabilities | 30.34 | 32.22 | 25.46 | 29.61 | 32.25 | 37.49 |
Total Current Liabilities | 71.29 | 82.46 | 63.1 | 59.26 | 91.52 | 73.13 |
Long-Term Leases | 0.94 | 1.66 | 3.21 | 1.02 | - | 0.23 |
Other Long-Term Liabilities | 0.45 | - | - | - | 0.89 | - |
Total Liabilities | 72.67 | 84.12 | 66.31 | 60.28 | 92.41 | 73.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 689.18 | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 |
Additional Paid-In Capital | 169.87 | 169.87 | 169.87 | 151.72 | - | - |
Retained Earnings | -1,091 | -1,102 | -1,143 | -1,160 | -1,178 | -1,170 |
Comprehensive Income & Other | 626.43 | 627.2 | 627.83 | 627.83 | 778.82 | 627.83 |
Total Common Equity | 394.07 | 384.26 | 343.76 | 308.76 | 290.13 | 8.92 |
Minority Interest | 15.58 | 9.62 | 24.38 | 0.64 | 14.72 | 15.08 |
Shareholders' Equity | 409.66 | 393.88 | 368.14 | 309.4 | 304.85 | 24 |
Total Liabilities & Equity | 482.33 | 478 | 434.45 | 369.68 | 397.25 | 97.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 27.71 | 37.64 | 23.09 | 11.44 | 16.71 | 25.01 |
Net Cash (Debt) | 22.65 | 37.84 | 57.88 | 42.7 | 37.99 | 8.23 |
Net Cash Growth | -2.65% | -34.63% | 35.54% | 12.41% | 361.37% | -38.50% |
Net Cash Per Share | 0.03 | 0.06 | 0.07 | 0.07 | 0.05 | 0.02 |
Filing Date Shares Outstanding | 689.18 | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 |
Total Common Shares Outstanding | 689.18 | 689.18 | 689.18 | 689.18 | 689.18 | 551.35 |
Working Capital | 399.17 | 384.77 | 358.58 | 301.01 | 302.74 | 18.82 |
Book Value Per Share | 0.57 | 0.56 | 0.50 | 0.45 | 0.42 | 0.02 |
Tangible Book Value | 394.07 | 384.26 | 343.76 | 308.76 | 290.13 | 8.92 |
Tangible Book Value Per Share | 0.57 | 0.56 | 0.50 | 0.45 | 0.42 | 0.02 |
Buildings | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
Machinery | 3.75 | 2.7 | 2.64 | 1.79 | 1.74 | 2.64 |