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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	76.64	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	76.64	75.47	80.97	54.15	54.7	33.25
Cash Growth	82.81%	-6.79%	49.54%	-1.01%	64.53%	67.17%
Accounts Receivable	183.83	204.78	233.61	196.29	251.17	46.85
Other Receivables	1.13	0.82	19.69	23.68	0.44	0.49
Receivables	184.96	205.6	253.3	219.98	251.61	47.34
Inventory	217.63	184.69	84.35	81.92	48.21	8.25
Other Current Assets	3.8	1.47	3.06	4.22	39.74	3.11
Total Current Assets	483.04	467.23	421.68	360.26	394.26	91.95
Property, Plant & Equipment	5.28	5.09	6.77	4.1	2.48	4.94
Long-Term Investments	-	0	0.83	-	-	-
Long-Term Deferred Tax Assets	5.82	5.68	5.17	4.91	0.12	0.06
Other Long-Term Assets	-	-	-	0.4	0.4	0.4
Total Assets	494.13	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	9.56	3.37	7.64	6.21	2.88	8.3
Accrued Expenses	0.78	5.01	1.56	8.54	37.77	2.41
Short-Term Debt	28.8	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	4.96	5.83	3.7	3.83	1.11	0.03
Current Unearned Revenue	2.95	0.07	4.87	0.63	0.79	0.12
Other Current Liabilities	35.37	32.22	25.46	29.61	32.25	37.49
Total Current Liabilities	83.84	82.46	63.1	59.26	91.52	73.13
Long-Term Leases	0.83	1.66	3.21	1.02	-	0.23
Other Long-Term Liabilities	0.45	-	-	-	0.89	-
Total Liabilities	85.12	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	Sep 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	797.71	169.87	169.87	151.72	-	-
Retained Earnings	-1,091	-1,102	-1,143	-1,160	-1,178	-1,170
Comprehensive Income & Other	-1.62	627.2	627.83	627.83	778.82	627.83
Total Common Equity	394.3	384.26	343.76	308.76	290.13	8.92
Minority Interest	14.71	9.62	24.38	0.64	14.72	15.08
Shareholders' Equity	409.01	393.88	368.14	309.4	304.85	24
Total Liabilities & Equity	494.13	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	31.05	37.64	23.09	11.44	16.71	25.01
Net Cash (Debt)	45.59	37.84	57.88	42.7	37.99	8.23
Net Cash Growth	218.31%	-34.63%	35.54%	12.41%	361.37%	-38.50%
Net Cash Per Share	0.07	0.06	0.07	0.07	0.05	0.02
Filing Date Shares Outstanding	694.17	689.18	689.18	689.18	689.18	551.35
Total Common Shares Outstanding	694.17	689.18	689.18	689.18	689.18	551.35
Working Capital	399.19	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	394.3	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: Oct 28, 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 29, 2026

Data Sources Report a data error