Shenzhen China Bicycle Company (Holdings) Limited (SHE:200017)

SHE:200017 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	35.6	0.22	0.01	3.81	0.03	0.02
Short-Term Investments	-	80.75	54.13	50.89	33.22	19.87
Cash & Short-Term Investments	35.6	80.97	54.15	54.7	33.25	19.89
Cash Growth	42.69%	49.54%	-1.01%	64.53%	67.17%	227.74%
Accounts Receivable	105.93	233.61	196.29	251.17	46.85	55.03
Other Receivables	-	19.69	23.68	0.44	0.49	3.23
Receivables	105.93	253.3	219.98	251.61	47.34	58.26
Inventory	270.16	84.35	81.92	48.21	8.25	7.73
Other Current Assets	19.66	3.06	4.22	39.74	3.11	0.88
Total Current Assets	431.36	421.68	360.26	394.26	91.95	86.76
Property, Plant & Equipment	6.38	6.77	4.1	2.48	4.94	3.79
Long-Term Investments	0.83	0.83	-	-	-	-
Long-Term Deferred Tax Assets	5.17	5.17	4.91	0.12	0.06	0.79
Other Long-Term Assets	-	-	0.4	0.4	0.4	0.4
Total Assets	443.75	434.45	369.68	397.25	97.36	91.74
Accounts Payable	7.08	7.64	6.21	2.88	8.3	9.61
Accrued Expenses	0.67	1.56	8.54	37.77	2.41	2.85
Short-Term Debt	9.6	18.49	9.58	16.5	23.33	6.5
Current Portion of Leases	1.39	1.39	0.85	0.21	1.46	-
Current Income Taxes Payable	1.91	3.7	3.83	1.11	0.03	0.14
Current Unearned Revenue	3.46	4.87	0.63	0.79	0.12	15.25
Other Current Liabilities	42.85	25.46	29.61	32.25	37.49	31.75
Total Current Liabilities	66.96	63.1	59.26	91.52	73.13	66.1
Long-Term Leases	2.88	3.21	1.02	-	0.23	-
Other Long-Term Liabilities	-	-	-	0.89	-	-
Total Liabilities	69.84	66.31	60.28	92.41	73.36	66.1
Common Stock	689.18	689.18	689.18	689.18	551.35	551.35
Additional Paid-In Capital	-	169.87	151.72	-	-	-
Retained Earnings	-1,137	-1,143	-1,160	-1,178	-1,170	-1,168
Comprehensive Income & Other	797.52	627.83	627.83	778.82	627.83	627.83
Total Common Equity	349.47	343.76	308.76	290.13	8.92	10.91
Minority Interest	24.44	24.38	0.64	14.72	15.08	14.74
Shareholders' Equity	373.91	368.14	309.4	304.85	24	25.64
Total Liabilities & Equity	443.75	434.45	369.68	397.25	97.36	91.74
Total Debt	13.87	23.09	11.44	16.71	25.01	6.5
Net Cash (Debt)	21.74	57.88	42.7	37.99	8.23	13.39
Net Cash Growth	-6.68%	35.54%	12.41%	361.37%	-38.50%	-
Net Cash Per Share	0.03	0.08	0.07	0.05	0.02	0.02
Filing Date Shares Outstanding	689.18	689.18	689.18	689.18	551.35	551.35
Total Common Shares Outstanding	689.18	689.18	689.18	689.18	551.35	551.35
Working Capital	364.4	358.58	301.01	302.74	18.82	20.66
Book Value Per Share	0.51	0.50	0.45	0.42	0.02	0.02
Tangible Book Value	349.47	343.76	308.76	290.13	8.92	10.91
Tangible Book Value Per Share	0.51	0.50	0.45	0.42	0.02	0.02
Buildings	-	2.96	2.96	2.96	2.96	2.96
Machinery	-	2.64	1.79	1.74	2.64	2.62

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