Shenke Slide Bearing Corporation (SHE:002633)
China · Delayed Price · Currency is CNY 13.90
-0.05 (-0.36%)
Nov 3, 2026, 9:54 AM CST
Shenke Slide Bearing 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 78.81 | 78.26 | 77.55 | 61.13 | 27.96 | 30.77 |
Short-Term Investments | - | 0.96 | 1.02 | - | - | - |
Cash & Short-Term Investments | 78.81 | 79.22 | 78.57 | 61.13 | 27.96 | 30.77 |
Cash Growth | 86.91% | 0.83% | 28.53% | 118.61% | -9.13% | -33.60% |
Accounts Receivable | 287.68 | 242.03 | 199.06 | 186.62 | 168.17 | 176.05 |
Other Receivables | 9.07 | - | - | 2.11 | 12.68 | 4.26 |
Receivables | 296.75 | 242.03 | 199.06 | 188.72 | 180.85 | 180.3 |
Inventory | 131.17 | 124.32 | 125.15 | 157.78 | 170.73 | 153.5 |
Prepaid Expenses | - | 0.1 | 0.07 | 1.6 | - | - |
Other Current Assets | 36.2 | 5.07 | 18.82 | 15.99 | 12.99 | 23.76 |
Total Current Assets | 542.94 | 450.74 | 421.67 | 425.23 | 392.53 | 388.33 |
Property, Plant & Equipment | 186.04 | 169.23 | 178.4 | 193.94 | 216.74 | 231.15 |
Other Intangible Assets | 33.94 | 34.74 | 36.26 | 37.8 | 39.37 | 39.57 |
Long-Term Deferred Tax Assets | 0.99 | 0.99 | - | - | - | - |
Other Long-Term Assets | 1.2 | 7.46 | - | - | - | 0.03 |
Total Assets | 765.3 | 663.17 | 636.32 | 656.97 | 648.64 | 659.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 158.82 | 139.19 | 106.31 | 100.17 | 117.52 | 93.35 |
Accrued Expenses | 7.48 | 11.3 | 14.5 | 14.69 | 12.79 | 12.33 |
Short-Term Debt | 203.93 | 53.02 | 55.02 | 103.9 | 71.41 | 75.1 |
Current Portion of Leases | - | 0.98 | - | - | - | - |
Current Income Taxes Payable | 4.63 | 1.13 | 1.74 | 0.04 | - | - |
Current Unearned Revenue | 1.58 | 1.7 | 3.95 | 2.42 | 9.5 | 2.34 |
Other Current Liabilities | 29.15 | 27.3 | 31.59 | 18.99 | 1.58 | 1.13 |
Total Current Liabilities | 406.59 | 234.62 | 213.12 | 240.21 | 212.8 | 184.25 |
Long-Term Leases | 0.02 | 0.76 | - | - | - | - |
Long-Term Unearned Revenue | 2.72 | 3.14 | 3.69 | 4.28 | 4.56 | 4.66 |
Total Liabilities | 409.33 | 238.52 | 216.81 | 244.49 | 217.35 | 188.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 150 | 150 | 150 | 150 | 150 | 150 |
Additional Paid-In Capital | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 | 323.22 |
Retained Earnings | -37.59 | -48.91 | -54.07 | -60.94 | -41.94 | -3.05 |
Comprehensive Income & Other | 0.26 | 0.34 | 0.37 | 0.19 | - | - |
Shareholders' Equity | 355.97 | 424.65 | 419.52 | 412.47 | 431.28 | 470.17 |
Total Liabilities & Equity | 765.3 | 663.17 | 636.32 | 656.97 | 648.64 | 659.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 204.94 | 54.76 | 55.02 | 103.9 | 71.41 | 75.1 |
Net Cash (Debt) | -126.12 | 24.46 | 23.55 | -42.77 | -43.45 | -44.33 |
Net Cash Growth | - | 3.89% | - | - | - | - |
Net Cash Per Share | -0.84 | 0.16 | 0.16 | -0.29 | -0.29 | -0.30 |
Filing Date Shares Outstanding | 150.12 | 150 | 150 | 150 | 150 | 150 |
Total Common Shares Outstanding | 150.12 | 150 | 150 | 150 | 150 | 150 |
Working Capital | 136.35 | 216.12 | 208.56 | 185.01 | 179.73 | 204.09 |
Book Value Per Share | 2.37 | 2.83 | 2.80 | 2.75 | 2.88 | 3.13 |
Tangible Book Value | 322.03 | 389.91 | 383.26 | 374.67 | 391.92 | 430.6 |
Tangible Book Value Per Share | 2.15 | 2.60 | 2.56 | 2.50 | 2.61 | 2.87 |
Buildings | - | - | - | 216.22 | 214.2 | 213.53 |
Machinery | - | 414.83 | 413.04 | 409.15 | 408.71 | 408.05 |
Construction In Progress | - | 1.31 | 0.07 | - | 5.14 | 1.2 |