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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	23.13	77.04	61.13	27.96	30.77	31.21
Trading Asset Securities	-	-	-	-	-	15.13
Cash & Short-Term Investments	23.13	77.04	61.13	27.96	30.77	46.34
Cash Growth	-58.75%	26.03%	118.61%	-9.13%	-33.60%	-15.43%
Accounts Receivable	221.69	199.06	186.62	168.17	176.05	154.73
Other Receivables	3.2	1.53	2.11	12.68	4.26	4.29
Receivables	224.89	200.59	188.72	180.85	180.3	159.02
Inventory	137.8	125.15	157.78	170.73	153.5	108.27
Prepaid Expenses	-	0.07	1.6	-	-	0.45
Other Current Assets	12.4	18.82	15.99	12.99	23.76	18.32
Total Current Assets	398.22	421.67	425.23	392.53	388.33	332.39
Property, Plant & Equipment	175.17	178.4	193.94	216.74	231.15	253.73
Other Intangible Assets	35.87	36.26	37.8	39.37	39.57	40.05
Other Long-Term Assets	-	-	-	-	0.03	1.13
Total Assets	609.27	636.32	656.97	648.64	659.08	627.29
Accounts Payable	104.93	106.31	100.17	117.52	93.35	94.69
Accrued Expenses	9.32	14.5	14.69	12.79	12.33	11.94
Short-Term Debt	35	55.02	103.9	71.41	75.1	30.04
Current Income Taxes Payable	1.16	1.74	0.04	-	-	-
Current Unearned Revenue	2.81	3.95	2.42	9.5	2.34	6.46
Other Current Liabilities	32.12	31.59	18.99	1.58	1.13	1.93
Total Current Liabilities	185.34	213.12	240.21	212.8	184.25	145.06
Long-Term Unearned Revenue	3.55	3.69	4.28	4.56	4.66	18.95
Total Liabilities	188.89	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	-53.31	-54.07	-60.94	-41.94	-3.05	8.56
Comprehensive Income & Other	0.47	0.37	0.19	-	-	-
Shareholders' Equity	420.38	419.52	412.47	431.28	470.17	463.28
Total Liabilities & Equity	609.27	636.32	656.97	648.64	659.08	627.29
Total Debt	35	55.02	103.9	71.41	75.1	30.04
Net Cash (Debt)	-11.87	22.01	-42.77	-43.45	-44.33	16.3
Net Cash Growth	-	-	-	-	-	-70.25%
Net Cash Per Share	-0.08	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	212.89	208.56	185.01	179.73	204.09	187.33
Book Value Per Share	2.80	2.80	2.75	2.88	3.13	3.09
Tangible Book Value	384.51	383.26	374.67	391.92	430.6	423.24
Tangible Book Value Per Share	2.56	2.56	2.50	2.61	2.87	2.82
Buildings	-	216.22	216.22	214.2	213.53	213.13
Machinery	-	413.04	409.15	408.71	408.05	413.96
Construction In Progress	-	0.07	-	5.14	1.2	0.45

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