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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	169.96	271.15	561.61	91.72	127.54	62.08
Trading Asset Securities	312.82	213.35	210.78	443.67	478.1	575.51
Cash & Short-Term Investments	482.78	484.49	772.39	535.39	605.63	637.6
Cash Growth	-35.83%	-37.27%	44.27%	-11.60%	-5.01%	2.01%
Accounts Receivable	410.92	362.83	321.65	285.65	253.13	202.54
Other Receivables	10.24	8.11	9.65	9.71	10.57	6.83
Receivables	421.16	370.94	331.3	295.36	263.7	209.38
Inventory	222.27	204.08	199.61	210.06	181.68	96.53
Other Current Assets	54.54	75.73	7.8	10.12	5.3	15.79
Total Current Assets	1,181	1,135	1,311	1,051	1,056	959.29
Property, Plant & Equipment	492.88	501.79	536.4	516.23	492.26	463.24
Long-Term Investments	386.51	382.03	36.09	39.41	26.03	11.29
Other Intangible Assets	58.92	52.68	54.01	40.32	39.34	40.04
Long-Term Deferred Tax Assets	1.26	2.07	2.35	14.47	9.26	4.18
Long-Term Deferred Charges	0.66	0.84	1.26	1.39	-	-
Other Long-Term Assets	0.54	15.07	16.59	25.22	24.85	30.75
Total Assets	2,122	2,090	1,958	1,688	1,648	1,509
Accounts Payable	107.82	105.08	105.25	81.1	109.98	87.96
Accrued Expenses	52.25	63.85	57.75	50.8	49.85	41.14
Short-Term Debt	155.05	140.65	94.95	24.43	18.02	-
Current Portion of Long-Term Debt	9.58	9.58	9.28	6.34	1.34	-
Current Portion of Leases	3.44	3.36	4.15	3.06	0.95	-
Current Income Taxes Payable	7.4	13.4	10.6	10.85	8.05	7.05
Current Unearned Revenue	4.41	2.93	4.7	2.51	3.08	2.74
Other Current Liabilities	5.32	4.72	4.98	2.61	2.96	1.18
Total Current Liabilities	345.26	343.57	291.65	181.7	194.24	140.08
Long-Term Debt	-	4.79	14.37	23.65	22.43	-
Long-Term Leases	-	3.52	6.87	10.08	-	-
Long-Term Unearned Revenue	11.97	12.95	13.38	14.25	8.97	10.51
Long-Term Deferred Tax Liabilities	5.51	5.6	6.1	1.42	11.53	12.65
Total Liabilities	362.73	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	987.29	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	0.17	0.04	-0.17	0.22	-0.04	0.02
Total Common Equity	1,663	1,627	1,537	1,365	1,356	1,289
Minority Interest	95.94	92.75	88.31	91.39	55.06	56.35
Shareholders' Equity	1,759	1,719	1,625	1,457	1,411	1,346
Total Liabilities & Equity	2,122	2,090	1,958	1,688	1,648	1,509
Total Debt	168.07	161.89	129.63	67.56	42.75	-
Net Cash (Debt)	314.71	322.6	642.77	467.83	562.89	637.6
Net Cash Growth	-52.77%	-49.81%	37.39%	-16.89%	-11.72%	2.01%
Net Cash Per Share	1.05	1.08	2.15	1.56	1.89	2.15
Filing Date Shares Outstanding	297.14	297.14	298.11	298.01	297.22	297
Total Common Shares Outstanding	297.14	297.14	298.11	298.01	297.22	297
Working Capital	835.49	791.67	1,019	869.23	862.07	819.21
Book Value Per Share	5.60	5.47	5.16	4.58	4.56	4.34
Tangible Book Value	1,604	1,574	1,483	1,325	1,316	1,249
Tangible Book Value Per Share	5.40	5.30	4.98	4.45	4.43	4.21
Buildings	339.02	304.97	243.36	256.04	237.18	231.97
Machinery	596.35	586.26	570.96	530.27	468.1	415.02
Construction In Progress	13.6	6.84	55.24	11.61	27.93	12.86

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