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

SHE:000017 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	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	50.36	0.06	0.22	0.01	3.81	0.03
Short-Term Investments	-	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	273.1	204.78	233.61	196.29	251.17	46.85
Other Receivables	-	0.82	19.69	23.68	0.44	0.49
Receivables	273.1	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	2.4	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	43.18	3.37	7.64	6.21	2.88	8.3
Accrued Expenses	7.76	5.01	1.56	8.54	37.77	2.41
Short-Term Debt	18.8	34.54	18.49	9.58	16.5	23.33
Current Portion of Leases	-	1.43	1.39	0.85	0.21	1.46
Current Income Taxes Payable	-	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	1.49	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	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	151.72	-	-
Retained Earnings	-1,091	-1,102	-1,143	-1,160	-1,178	-1,170
Comprehensive Income & Other	796.31	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 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	19.74	37.64	23.09	11.44	16.71	25.01
Net Cash (Debt)	30.62	37.84	57.88	42.7	37.99	8.23
Net Cash Growth	31.63%	-34.63%	35.54%	12.41%	361.37%	-38.50%
Net Cash Per Share	0.04	0.06	0.07	0.07	0.05	0.02
Filing Date Shares Outstanding	687.26	689.18	689.18	689.18	689.18	551.35
Total Common Shares Outstanding	687.26	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
Machinery	-	2.7	2.64	1.79	1.74	2.64

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 26, 2026

Data Sources Report a data error