Chongqing Shunbo Aluminum Co.,Ltd. (SHE:002996)
China · Delayed Price · Currency is CNY 5.53
-0.10 (-1.78%)
Oct 29, 2026, 3:04 PM CST
Chongqing Shunbo Aluminum 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 | 2,941 | 2,832 | 1,959 | 820.68 | 758.84 | 410.08 |
Short-Term Investments | - | - | - | 27.21 | - | - |
Trading Asset Securities | 30.41 | 22.61 | 28.03 | 16.62 | 14.34 | 0.3 |
Cash & Short-Term Investments | 2,972 | 2,855 | 1,987 | 864.5 | 773.18 | 410.38 |
Cash Growth | 29.84% | 43.69% | 129.81% | 11.81% | 88.41% | -11.55% |
Accounts Receivable | 3,953 | 3,852 | 3,946 | 3,238 | 2,397 | 2,521 |
Other Receivables | 188.29 | 200.67 | 249.17 | 30.57 | 9.68 | 14.52 |
Receivables | 4,141 | 4,053 | 4,196 | 3,269 | 2,407 | 2,535 |
Inventory | 1,613 | 1,246 | 959.04 | 809.7 | 899.78 | 835.32 |
Prepaid Expenses | - | - | - | - | - | 8.77 |
Other Current Assets | 5,154 | 4,345 | 3,897 | 1,041 | 538.74 | 284.59 |
Total Current Assets | 13,880 | 12,498 | 11,038 | 5,984 | 4,619 | 4,074 |
Property, Plant & Equipment | 2,456 | 2,166 | 1,183 | 1,048 | 850.4 | 668.13 |
Long-Term Investments | 138.23 | 124.91 | 158.71 | 95.04 | 67.83 | 47.93 |
Other Intangible Assets | 225.26 | 224.69 | 229.63 | 203.14 | 155.82 | 128.4 |
Long-Term Deferred Tax Assets | 103.9 | 93.58 | 58.96 | 57.8 | 40.44 | 39.68 |
Long-Term Deferred Charges | 6.09 | 7.05 | 3.03 | 4.05 | 1.49 | 1.12 |
Other Long-Term Assets | 167.04 | 159.61 | 320.4 | 229.84 | 164.4 | 54.57 |
Total Assets | 16,976 | 15,274 | 12,991 | 7,622 | 5,899 | 5,014 |
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 | 1,375 | 2,084 | 1,907 | 612.1 | 456.68 | 516.23 |
Accrued Expenses | 18.93 | 24.85 | 124.29 | 101.83 | 52.3 | 98.49 |
Short-Term Debt | 10,064 | 7,595 | 6,149 | 3,025 | 1,624 | 1,864 |
Current Portion of Long-Term Debt | 299.94 | 463.28 | 259.61 | 259.1 | 71.72 | 67.68 |
Current Portion of Leases | - | - | - | 0.58 | 0.41 | - |
Current Income Taxes Payable | 55.47 | 151.61 | 5.53 | 9.17 | 8.02 | 16.03 |
Current Unearned Revenue | 220.23 | 127.49 | 79.96 | 60.85 | 9.56 | 7.83 |
Other Current Liabilities | 37.6 | 49.15 | 164.99 | 48.34 | 23.75 | 30.36 |
Total Current Liabilities | 12,071 | 10,495 | 8,691 | 4,117 | 2,247 | 2,601 |
Long-Term Debt | 1,320 | 1,367 | 1,012 | 780.61 | 928.61 | 10 |
Long-Term Leases | - | - | - | - | - | 0.99 |
Long-Term Unearned Revenue | 63.95 | 65.74 | 80.13 | 87.68 | 91.52 | 64.43 |
Long-Term Deferred Tax Liabilities | 6.7 | 2.18 | 2.18 | 2.87 | 21.99 | 1.46 |
Other Long-Term Liabilities | 14.49 | 13.09 | - | - | - | - |
Total Liabilities | 13,477 | 11,944 | 9,785 | 4,988 | 3,289 | 2,677 |
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 | 669.44 | 669.44 | 669.44 | 439 | 439 | 439 |
Additional Paid-In Capital | 975.61 | 975.61 | 975.6 | 614.63 | 614.22 | 614.22 |
Retained Earnings | 1,759 | 1,580 | 1,400 | 1,387 | 1,284 | 1,128 |
Treasury Stock | -55.58 | -55.58 | - | - | - | - |
Comprehensive Income & Other | 131.07 | 138.3 | 137.15 | 137.46 | 118.56 | 8.13 |
Total Common Equity | 3,479 | 3,308 | 3,183 | 2,578 | 2,456 | 2,189 |
Minority Interest | 20.38 | 22.41 | 23.67 | 55.86 | 154.46 | 147.3 |
Shareholders' Equity | 3,500 | 3,330 | 3,206 | 2,634 | 2,610 | 2,337 |
Total Liabilities & Equity | 16,976 | 15,274 | 12,991 | 7,622 | 5,899 | 5,014 |
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 | 11,684 | 9,426 | 7,421 | 4,065 | 2,625 | 1,943 |
Net Cash (Debt) | -8,712 | -6,571 | -5,434 | -3,201 | -1,852 | -1,532 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.21 | -9.19 | -8.36 | -5.38 | -3.28 | -2.69 |
Filing Date Shares Outstanding | 641.64 | 699.79 | 669.44 | 570.7 | 570.7 | 570.7 |
Total Common Shares Outstanding | 641.64 | 699.79 | 669.44 | 570.7 | 570.7 | 570.7 |
Working Capital | 1,808 | 2,003 | 2,347 | 1,867 | 2,372 | 1,474 |
Book Value Per Share | 5.42 | 4.73 | 4.75 | 4.52 | 4.30 | 3.84 |
Tangible Book Value | 3,254 | 3,083 | 2,953 | 2,375 | 2,300 | 2,061 |
Tangible Book Value Per Share | 5.07 | 4.41 | 4.41 | 4.16 | 4.03 | 3.61 |
Buildings | - | - | 844.93 | 686.21 | 485.86 | 490 |
Machinery | - | - | 630.38 | 523.34 | 451.43 | 418.22 |
Construction In Progress | - | - | 125.7 | 164.39 | 188.25 | 15.7 |