Shenke Slide Bearing Corporation (SHE:002633)

Shenke Slide Bearing 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	17.28	77.04	61.13	27.96	30.77	31.21
Trading Asset Securities	-	-	-	-	-	15.13
Cash & Short-Term Investments	17.28	77.04	61.13	27.96	30.77	46.34
Cash Growth	-58.44%	26.03%	118.61%	-9.13%	-33.60%	-15.43%
Accounts Receivable	257.38	199.06	186.62	168.17	176.05	154.73
Other Receivables	1.16	1.53	2.11	12.68	4.26	4.29
Receivables	258.54	200.59	188.72	180.85	180.3	159.02
Inventory	142.77	125.15	157.78	170.73	153.5	108.27
Prepaid Expenses	-	0.07	1.6	-	-	0.45
Other Current Assets	14.2	18.82	15.99	12.99	23.76	18.32
Total Current Assets	432.78	421.67	425.23	392.53	388.33	332.39
Property, Plant & Equipment	170.66	178.4	193.94	216.74	231.15	253.73
Other Intangible Assets	35.48	36.26	37.8	39.37	39.57	40.05
Other Long-Term Assets	-	-	-	-	0.03	1.13
Total Assets	638.93	636.32	656.97	648.64	659.08	627.29
Accounts Payable	128.49	106.31	100.17	117.52	93.35	94.69
Accrued Expenses	11.4	14.5	14.69	12.79	12.33	11.94
Short-Term Debt	31.04	55.02	103.9	71.41	75.1	30.04
Current Income Taxes Payable	0.02	1.74	0.04	-	-	-
Current Unearned Revenue	5.33	3.95	2.42	9.5	2.34	6.46
Other Current Liabilities	36.17	31.59	18.99	1.58	1.13	1.93
Total Current Liabilities	212.45	213.12	240.21	212.8	184.25	145.06
Long-Term Unearned Revenue	3.42	3.69	4.28	4.56	4.66	18.95
Total Liabilities	215.86	216.81	244.49	217.35	188.91	164.01
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	323.22	323.22	323.22	323.22	323.22	304.72
Retained Earnings	-50.78	-54.07	-60.94	-41.94	-3.05	8.56
Comprehensive Income & Other	0.63	0.37	0.19	-	-	-
Shareholders' Equity	423.07	419.52	412.47	431.28	470.17	463.28
Total Liabilities & Equity	638.93	636.32	656.97	648.64	659.08	627.29
Total Debt	31.04	55.02	103.9	71.41	75.1	30.04
Net Cash (Debt)	-13.76	22.01	-42.77	-43.45	-44.33	16.3
Net Cash Growth	-	-	-	-	-	-70.25%
Net Cash Per Share	-0.09	0.15	-0.29	-0.29	-0.30	0.11
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	220.34	208.56	185.01	179.73	204.09	187.33
Book Value Per Share	2.82	2.80	2.75	2.88	3.13	3.09
Tangible Book Value	387.58	383.26	374.67	391.92	430.6	423.24
Tangible Book Value Per Share	2.58	2.56	2.50	2.61	2.87	2.82
Buildings	216.54	216.22	216.22	214.2	213.53	213.13
Machinery	409.63	413.04	409.15	408.71	408.05	413.96
Construction In Progress	1.3	0.07	-	5.14	1.2	0.45

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