Zhejiang Changsheng Sliding Bearings Co., Ltd. (SHE:300718)
China · Delayed Price · Currency is CNY 52.33
-0.34 (-0.65%)
Sep 14, 2026, 3:04 PM CST
SHE:300718 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 | 170.88 | 187.3 | 271.15 | 561.61 | 91.72 | 127.54 |
Short-Term Investments | 187.79 | 134.15 | 70.65 | - | - | - |
Trading Asset Securities | 387.18 | 337.24 | 213.35 | 210.78 | 443.67 | 478.1 |
Cash & Short-Term Investments | 745.85 | 658.69 | 555.15 | 772.39 | 535.39 | 605.63 |
Cash Growth | 54.49% | 18.65% | -28.13% | 44.27% | -11.60% | -5.01% |
Accounts Receivable | 457.09 | 410.94 | 362.83 | 321.65 | 285.65 | 253.13 |
Other Receivables | 13.25 | 12.27 | 8.11 | 9.65 | 9.71 | 10.57 |
Receivables | 470.34 | 423.21 | 370.94 | 331.3 | 295.36 | 263.7 |
Inventory | 254.46 | 226.13 | 204.08 | 199.61 | 210.06 | 181.68 |
Other Current Assets | 7.03 | 4.79 | 5.07 | 7.8 | 10.12 | 5.3 |
Total Current Assets | 1,478 | 1,313 | 1,135 | 1,311 | 1,051 | 1,056 |
Property, Plant & Equipment | 466.19 | 465.94 | 501.79 | 536.4 | 516.23 | 492.26 |
Long-Term Investments | 235.97 | 285.35 | 382.03 | 36.09 | 39.41 | 26.03 |
Other Intangible Assets | 71.32 | 50.71 | 52.68 | 54.01 | 40.32 | 39.34 |
Long-Term Deferred Tax Assets | 2.24 | 2.71 | 2.07 | 2.35 | 14.47 | 9.26 |
Long-Term Deferred Charges | 0.21 | 0.42 | 0.84 | 1.26 | 1.39 | - |
Other Long-Term Assets | 12.99 | 13.52 | 15.07 | 16.59 | 25.22 | 24.85 |
Total Assets | 2,267 | 2,131 | 2,090 | 1,958 | 1,688 | 1,648 |
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 | 122.28 | 105.36 | 105.08 | 105.25 | 81.1 | 109.98 |
Accrued Expenses | 58.33 | 69.55 | 63.85 | 57.75 | 50.8 | 49.85 |
Short-Term Debt | 146.52 | 65.63 | 140.65 | 94.95 | 24.43 | 18.02 |
Current Portion of Long-Term Debt | - | 4.8 | 9.58 | 9.28 | 6.34 | 1.34 |
Current Portion of Leases | - | 3.52 | 3.36 | 4.15 | 3.06 | 0.95 |
Current Income Taxes Payable | 8.71 | 13.56 | 13.4 | 10.6 | 10.85 | 8.05 |
Current Unearned Revenue | 6.46 | 6.93 | 2.93 | 4.7 | 2.51 | 3.08 |
Other Current Liabilities | 1.37 | 1.17 | 4.72 | 4.98 | 2.61 | 2.96 |
Total Current Liabilities | 343.67 | 270.51 | 343.57 | 291.65 | 181.7 | 194.24 |
Long-Term Debt | - | - | 4.79 | 14.37 | 23.65 | 22.43 |
Long-Term Leases | - | - | 3.52 | 6.87 | 10.08 | - |
Long-Term Unearned Revenue | 9.02 | 10.04 | 12.95 | 13.38 | 14.25 | 8.97 |
Long-Term Deferred Tax Liabilities | 5.84 | 5.26 | 5.6 | 6.1 | 1.42 | 11.53 |
Total Liabilities | 358.53 | 285.81 | 370.43 | 332.39 | 231.1 | 237.17 |
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 | 298.78 | 298.78 | 298.78 | 298.87 | 298.01 | 297.22 |
Additional Paid-In Capital | 416.69 | 416.69 | 416.69 | 417.14 | 334.09 | 323.96 |
Retained Earnings | 1,115 | 1,065 | 931.06 | 821.71 | 733.98 | 735.92 |
Treasury Stock | -40.08 | -40.08 | -20.03 | -0.43 | -0.83 | -1.26 |
Comprehensive Income & Other | 2.61 | 1.31 | 0.04 | -0.17 | 0.22 | -0.04 |
Total Common Equity | 1,793 | 1,741 | 1,627 | 1,537 | 1,365 | 1,356 |
Minority Interest | 115.04 | 104.29 | 92.75 | 88.31 | 91.39 | 55.06 |
Shareholders' Equity | 1,908 | 1,846 | 1,719 | 1,625 | 1,457 | 1,411 |
Total Liabilities & Equity | 2,267 | 2,131 | 2,090 | 1,958 | 1,688 | 1,648 |
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 | 146.52 | 73.95 | 161.89 | 129.63 | 67.56 | 42.75 |
Net Cash (Debt) | 599.33 | 584.74 | 393.26 | 642.77 | 467.83 | 562.89 |
Net Cash Growth | 90.44% | 48.69% | -38.82% | 37.39% | -16.89% | -11.72% |
Net Cash Per Share | 2.02 | 1.96 | 1.32 | 2.15 | 1.56 | 1.89 |
Filing Date Shares Outstanding | 297.14 | 297.14 | 297.14 | 298.11 | 298.01 | 297.22 |
Total Common Shares Outstanding | 297.14 | 297.14 | 297.14 | 298.11 | 298.01 | 297.22 |
Working Capital | 1,134 | 1,042 | 791.67 | 1,019 | 869.23 | 862.07 |
Book Value Per Share | 6.03 | 5.86 | 5.47 | 5.16 | 4.58 | 4.56 |
Tangible Book Value | 1,722 | 1,691 | 1,574 | 1,483 | 1,325 | 1,316 |
Tangible Book Value Per Share | 5.79 | 5.69 | 5.30 | 4.98 | 4.45 | 4.43 |
Buildings | 306.37 | 306.23 | 304.97 | 243.36 | 256.04 | 237.18 |
Machinery | 624.21 | 613.54 | 586.26 | 570.96 | 530.27 | 468.1 |
Construction In Progress | 30.11 | 8 | 6.84 | 55.24 | 11.61 | 27.93 |