Shenzhen Bingchuan Network Co.,Ltd. (SHE:300533)
China · Delayed Price · Currency is CNY 13.90
+0.03 (0.22%)
Sep 30, 2026, 4:00 PM EDT
SHE:300533 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 | Jun '26 Jun 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 | 355.58 | 302.46 | 523.31 | 647.01 | 737.1 | 492.88 |
Short-Term Investments | - | 33.66 | 68.9 | 244.79 | - | - |
Trading Asset Securities | 1,553 | 1,771 | 1,116 | 1,160 | 1,605 | 1,460 |
Cash & Short-Term Investments | 1,909 | 2,107 | 1,708 | 2,052 | 2,342 | 1,953 |
Cash Growth | -10.78% | 23.31% | -16.75% | -12.39% | 19.95% | 8.90% |
Accounts Receivable | 195.46 | 229.16 | 264.81 | 184.48 | 183.91 | 69.23 |
Other Receivables | 16.32 | 11.09 | 10.7 | 12.91 | 9.84 | 4.41 |
Receivables | 211.78 | 240.25 | 275.52 | 197.39 | 193.75 | 73.64 |
Prepaid Expenses | - | - | 0.09 | - | 0.41 | 0.71 |
Other Current Assets | 27.03 | 33.39 | 41.41 | 85.09 | 84.99 | 18.13 |
Total Current Assets | 2,148 | 2,380 | 2,025 | 2,335 | 2,621 | 2,045 |
Property, Plant & Equipment | 86.66 | 69.85 | 80.01 | 88.11 | 47.83 | 30.84 |
Long-Term Investments | 319.12 | 297.51 | 247.95 | 173.16 | 94.15 | 62.23 |
Other Intangible Assets | 21.62 | 21.45 | 21.92 | 22.86 | 11.56 | 1.2 |
Long-Term Deferred Tax Assets | 31.88 | 27.67 | 30.62 | 29.72 | 31.03 | 17.3 |
Long-Term Deferred Charges | 3.7 | 5.83 | 5.73 | 6.69 | 6.6 | 15.84 |
Other Long-Term Assets | 5.43 | 4.55 | 0.99 | 6.71 | - | - |
Total Assets | 2,616 | 2,807 | 2,413 | 2,662 | 2,813 | 2,173 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.51 | 12.31 | 13.4 | 6.79 | 7.01 | 1.87 |
Accrued Expenses | 358.2 | 366.78 | 278.79 | 440.27 | 484.02 | 190.17 |
Current Portion of Leases | 15.61 | 14.36 | 18.5 | 17.3 | 11.47 | 7.48 |
Current Income Taxes Payable | 0.02 | 0.05 | 0.01 | 14.23 | 22.84 | 0.36 |
Current Unearned Revenue | 289.16 | 244.75 | 194.15 | 158.18 | 492.24 | 301.58 |
Other Current Liabilities | 616.64 | 586.96 | 594.93 | 357.43 | 14.54 | 10.85 |
Total Current Liabilities | 1,293 | 1,225 | 1,100 | 994.19 | 1,032 | 512.3 |
Long-Term Leases | 36.56 | 31.98 | 44.24 | 58.06 | 17.51 | 15.77 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.71 | 0.05 | - | 0.78 | 4.04 |
Total Liabilities | 1,330 | 1,258 | 1,144 | 1,052 | 1,050 | 532.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 328.25 | 234.46 | 234.3 | 231.14 | 152.39 | 150.83 |
Additional Paid-In Capital | 786.41 | 880.19 | 879.42 | 870 | 908.72 | 871.91 |
Retained Earnings | 190.62 | 447.77 | 198.75 | 561.62 | 755.24 | 630.12 |
Treasury Stock | - | - | - | - | - | -0.07 |
Comprehensive Income & Other | -29.75 | -32.24 | -45.03 | -29.77 | -11.74 | -3.84 |
Total Common Equity | 1,276 | 1,530 | 1,267 | 1,633 | 1,805 | 1,649 |
Minority Interest | 10.32 | 19.08 | 1.11 | -23.35 | -42.39 | -8.38 |
Shareholders' Equity | 1,286 | 1,549 | 1,269 | 1,610 | 1,762 | 1,641 |
Total Liabilities & Equity | 2,616 | 2,807 | 2,413 | 2,662 | 2,813 | 2,173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 52.16 | 46.34 | 62.73 | 75.36 | 28.99 | 23.24 |
Net Cash (Debt) | 1,857 | 2,060 | 1,646 | 1,977 | 2,313 | 1,930 |
Net Cash Growth | -11.26% | 25.20% | -16.75% | -14.55% | 19.89% | 7.60% |
Net Cash Per Share | 5.70 | 6.27 | 5.04 | 6.05 | 7.18 | 6.12 |
Filing Date Shares Outstanding | 328.25 | 328.25 | 328.02 | 323.59 | 320.01 | 316.75 |
Total Common Shares Outstanding | 328.25 | 328.25 | 328.02 | 323.59 | 320.01 | 316.75 |
Working Capital | 854.64 | 1,155 | 925.63 | 1,340 | 1,589 | 1,533 |
Book Value Per Share | 3.89 | 4.66 | 3.86 | 5.05 | 5.64 | 5.21 |
Tangible Book Value | 1,254 | 1,509 | 1,246 | 1,610 | 1,793 | 1,648 |
Tangible Book Value Per Share | 3.82 | 4.60 | 3.80 | 4.98 | 5.60 | 5.20 |
Machinery | 49.07 | 43.55 | 44.52 | 40.98 | 38.45 | 26.31 |
Construction In Progress | 23.83 | 16.88 | 5.74 | - | - | - |