Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China · Delayed Price · Currency is CNY 29.05
+1.33 (4.80%)
Oct 23, 2026, 3:04 PM CST
SHE:002957 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 | 468.35 | 553.6 | 493.98 | 786.42 | 858.8 | 935.34 |
Short-Term Investments | - | 474.42 | 280.39 | 133.4 | 34.82 | 60.88 |
Trading Asset Securities | 225.85 | 248.37 | 33.72 | 16.16 | 53.31 | 103.14 |
Cash & Short-Term Investments | 694.2 | 1,276 | 808.09 | 935.99 | 946.94 | 1,099 |
Cash Growth | -20.36% | 57.95% | -13.66% | -1.16% | -13.87% | -19.24% |
Accounts Receivable | 1,790 | 1,530 | 1,645 | 1,875 | 2,013 | 1,238 |
Other Receivables | 29.42 | 64.66 | 46.71 | 73.6 | 43.92 | 54.19 |
Receivables | 1,819 | 1,595 | 1,692 | 1,948 | 2,057 | 1,292 |
Inventory | 2,648 | 1,634 | 1,092 | 1,232 | 1,438 | 1,049 |
Other Current Assets | 527.52 | 91.22 | 71.37 | 32.57 | 62.96 | 91.25 |
Total Current Assets | 5,689 | 4,596 | 3,664 | 4,149 | 4,505 | 3,532 |
Property, Plant & Equipment | 1,177 | 989.61 | 998.94 | 1,027 | 949.47 | 629.45 |
Long-Term Investments | 438.67 | 322.37 | 317.13 | 298.8 | 289.49 | 182.44 |
Goodwill | 208.78 | 208.78 | 208.78 | 208.78 | 208.78 | 208.78 |
Other Intangible Assets | 125.97 | 98.04 | 117.42 | 75.57 | 81.31 | 81.12 |
Long-Term Deferred Tax Assets | 45.11 | 46.63 | 58.39 | 49.31 | 67.69 | 59.55 |
Long-Term Deferred Charges | 41.7 | 41.36 | 54.16 | 40.87 | 28.91 | 19.17 |
Other Long-Term Assets | 101.73 | 45.08 | 55.25 | 54.48 | 46.31 | 67.19 |
Total Assets | 7,828 | 6,348 | 5,474 | 5,903 | 6,177 | 4,780 |
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 | 1,788 | 1,283 | 866.35 | 1,113 | 1,289 | 923.21 |
Accrued Expenses | 84.96 | 144.78 | 140.11 | 148.95 | 145.44 | 102.17 |
Short-Term Debt | 690.4 | 430.01 | 396.65 | 421.6 | 466.33 | 225.31 |
Current Portion of Long-Term Debt | 13.3 | 19.01 | 91.35 | 75.49 | 13.11 | - |
Current Portion of Leases | - | 8.14 | 11.19 | 17.07 | 23.68 | 27.84 |
Current Income Taxes Payable | 28.43 | 7.33 | 9.31 | 4.22 | 10.84 | 1.33 |
Current Unearned Revenue | 1,343 | 813.21 | 614.42 | 716.87 | 825.5 | 501.32 |
Other Current Liabilities | 139 | 79.66 | 81.57 | 139.71 | 231.48 | 210.02 |
Total Current Liabilities | 4,087 | 2,785 | 2,211 | 2,637 | 3,005 | 1,991 |
Long-Term Debt | 16.99 | - | 38 | 63.57 | 33.93 | - |
Long-Term Leases | 3.87 | 4.89 | 6.75 | 6.45 | 22.05 | 35.41 |
Long-Term Unearned Revenue | 44.45 | 44.63 | 27 | 30.79 | 16.7 | 19.32 |
Long-Term Deferred Tax Liabilities | - | - | 0.71 | 1.07 | 11.51 | 5.35 |
Other Long-Term Liabilities | 15.85 | 16.14 | 13.94 | 12.27 | 12.91 | 12.01 |
Total Liabilities | 4,169 | 2,851 | 2,297 | 2,751 | 3,102 | 2,063 |
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 | 419.98 | 419.98 | 410.76 | 411.66 | 410.76 | 411.64 |
Additional Paid-In Capital | 889.53 | 870.14 | 777.93 | 784.93 | 777.93 | 788.51 |
Retained Earnings | 2,098 | 1,952 | 1,750 | 1,681 | 1,606 | 1,307 |
Treasury Stock | -6.62 | -6.62 | -32.08 | -7.9 | - | -21.38 |
Comprehensive Income & Other | -7.71 | -0.87 | 0.45 | -1.23 | -3.65 | -12.83 |
Total Common Equity | 3,393 | 3,234 | 2,907 | 2,868 | 2,791 | 2,473 |
Minority Interest | 265.74 | 262.95 | 269.61 | 284.22 | 284.35 | 243.66 |
Shareholders' Equity | 3,659 | 3,497 | 3,176 | 3,152 | 3,075 | 2,716 |
Total Liabilities & Equity | 7,828 | 6,348 | 5,474 | 5,903 | 6,177 | 4,780 |
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 | 724.55 | 462.05 | 543.94 | 584.16 | 559.1 | 288.57 |
Net Cash (Debt) | -30.35 | 814.34 | 264.14 | 351.83 | 387.83 | 810.79 |
Net Cash Growth | - | 208.29% | -24.92% | -9.28% | -52.17% | -35.70% |
Net Cash Per Share | -0.07 | 1.95 | 0.64 | 0.86 | 0.94 | 2.08 |
Filing Date Shares Outstanding | 419.68 | 419.83 | 408.43 | 412.41 | 410.76 | 411.64 |
Total Common Shares Outstanding | 419.68 | 419.83 | 408.43 | 412.41 | 410.76 | 411.64 |
Working Capital | 1,601 | 1,811 | 1,453 | 1,512 | 1,500 | 1,541 |
Book Value Per Share | 8.09 | 7.70 | 7.12 | 6.95 | 6.79 | 6.01 |
Tangible Book Value | 3,059 | 2,928 | 2,580 | 2,584 | 2,501 | 2,183 |
Tangible Book Value Per Share | 7.29 | 6.97 | 6.32 | 6.27 | 6.09 | 5.30 |
Buildings | - | 834.37 | 891.25 | 864.62 | 349.01 | 351.52 |
Machinery | - | 399.02 | 366.6 | 280.82 | 255.48 | 206.09 |
Construction In Progress | - | 65.59 | 1.02 | 28.56 | 432.96 | 112.32 |