Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)

SHE:300718 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	214.08	271.15	561.61	91.72	127.54	62.08
Trading Asset Securities	194.35	213.35	210.78	443.67	478.1	575.51
Cash & Short-Term Investments	408.43	484.49	772.39	535.39	605.63	637.6
Cash Growth	-49.31%	-37.27%	44.27%	-11.60%	-5.01%	2.01%
Accounts Receivable	387.09	362.83	321.65	285.65	253.13	202.54
Other Receivables	8.57	8.11	9.65	9.71	10.57	6.83
Receivables	395.66	370.94	331.3	295.36	263.7	209.38
Inventory	210.03	204.08	199.61	210.06	181.68	96.53
Other Current Assets	56.01	75.73	7.8	10.12	5.3	15.79
Total Current Assets	1,070	1,135	1,311	1,051	1,056	959.29
Property, Plant & Equipment	499.58	501.79	536.4	516.23	492.26	463.24
Long-Term Investments	384.28	382.03	36.09	39.41	26.03	11.29
Other Intangible Assets	59.43	52.68	54.01	40.32	39.34	40.04
Long-Term Deferred Tax Assets	0.67	2.07	2.35	14.47	9.26	4.18
Long-Term Deferred Charges	0.74	0.84	1.26	1.39	-	-
Other Long-Term Assets	1.87	15.07	16.59	25.22	24.85	30.75
Total Assets	2,017	2,090	1,958	1,688	1,648	1,509
Accounts Payable	102.98	105.08	105.25	81.1	109.98	87.96
Accrued Expenses	38.41	63.85	57.75	50.8	49.85	41.14
Short-Term Debt	65.15	140.65	94.95	24.43	18.02	-
Current Portion of Long-Term Debt	13.06	9.58	9.28	6.34	1.34	-
Current Portion of Leases	-	3.36	4.15	3.06	0.95	-
Current Income Taxes Payable	15.61	13.4	10.6	10.85	8.05	7.05
Current Unearned Revenue	4.92	2.93	4.7	2.51	3.08	2.74
Other Current Liabilities	1.28	4.72	4.98	2.61	2.96	1.18
Total Current Liabilities	241.41	343.57	291.65	181.7	194.24	140.08
Long-Term Debt	4.79	4.79	14.37	23.65	22.43	-
Long-Term Leases	-	3.52	6.87	10.08	-	-
Long-Term Unearned Revenue	12.35	12.95	13.38	14.25	8.97	10.51
Long-Term Deferred Tax Liabilities	4.43	5.6	6.1	1.42	11.53	12.65
Total Liabilities	262.98	370.43	332.39	231.1	237.17	163.24
Common Stock	298.78	298.78	298.87	298.01	297.22	198
Additional Paid-In Capital	416.69	416.69	417.14	334.09	323.96	411.23
Retained Earnings	984.1	931.06	821.71	733.98	735.92	679.95
Treasury Stock	-40.08	-20.03	-0.43	-0.83	-1.26	-
Comprehensive Income & Other	0.02	0.04	-0.17	0.22	-0.04	0.02
Total Common Equity	1,660	1,627	1,537	1,365	1,356	1,289
Minority Interest	94.19	92.75	88.31	91.39	55.06	56.35
Shareholders' Equity	1,754	1,719	1,625	1,457	1,411	1,346
Total Liabilities & Equity	2,017	2,090	1,958	1,688	1,648	1,509
Total Debt	83	161.89	129.63	67.56	42.75	-
Net Cash (Debt)	325.43	322.6	642.77	467.83	562.89	637.6
Net Cash Growth	-50.73%	-49.81%	37.39%	-16.89%	-11.72%	2.01%
Net Cash Per Share	1.11	1.08	2.15	1.56	1.89	2.15
Filing Date Shares Outstanding	294.65	297.14	298.11	298.01	297.22	297
Total Common Shares Outstanding	294.65	297.14	298.11	298.01	297.22	297
Working Capital	828.71	791.67	1,019	869.23	862.07	819.21
Book Value Per Share	5.63	5.47	5.16	4.58	4.56	4.34
Tangible Book Value	1,600	1,574	1,483	1,325	1,316	1,249
Tangible Book Value Per Share	5.43	5.30	4.98	4.45	4.43	4.21
Buildings	-	304.97	243.36	256.04	237.18	231.97
Machinery	-	586.26	570.96	530.27	468.1	415.02
Construction In Progress	-	6.84	55.24	11.61	27.93	12.86

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