SF Oilless Bearing Group Co., Ltd. (SHE:300817)

SF Oilless Bearing Group 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	49.75	48.56	216.35	196.29	184.61	65.47
Trading Asset Securities	40.56	40.29	-	0.02	30	217
Cash & Short-Term Investments	90.31	88.85	216.35	196.31	214.61	282.47
Cash Growth	-37.60%	-58.93%	10.21%	-8.52%	-24.03%	463.19%
Accounts Receivable	337.37	327.45	280.27	253.06	306.77	264.47
Other Receivables	1.76	2.29	2.78	10.77	1.78	5.52
Receivables	339.13	329.74	283.05	263.84	308.55	269.99
Inventory	178.58	164.78	150.81	139.04	134.37	110.09
Other Current Assets	9.07	6.99	6.12	1.02	0.76	1.15
Total Current Assets	617.09	590.36	656.34	600.2	658.28	663.69
Property, Plant & Equipment	534.88	547.09	540.37	525.63	400.59	331.32
Goodwill	41.75	41.75	41.75	41.08	46.81	46.81
Other Intangible Assets	69.64	70.59	73.11	75.61	71.54	71.3
Long-Term Deferred Tax Assets	11.92	11.8	12.75	10.22	7.35	6.48
Long-Term Deferred Charges	3.88	4.42	8.09	5.84	-	-
Other Long-Term Assets	20.53	12.83	16.03	13.02	36.58	32.91
Total Assets	1,300	1,279	1,348	1,272	1,221	1,153
Accounts Payable	78.03	65.47	53.77	76.44	77.62	118.63
Accrued Expenses	32.42	51.74	48.96	45.17	50.48	39.57
Short-Term Debt	87.03	72.03	115.67	92.11	90.09	35.03
Current Portion of Long-Term Debt	-	-	4.07	-	10.01	-
Current Portion of Leases	1.86	2.6	3.56	2.29	-	-
Current Income Taxes Payable	1.87	1.57	4.61	0.17	5.39	6.21
Current Unearned Revenue	3.4	2.97	4.42	2.94	3.47	2.4
Other Current Liabilities	1.59	1.8	2.57	4.38	2.91	47.46
Total Current Liabilities	206.2	198.17	237.63	223.5	239.98	249.3
Long-Term Debt	-	-	26.9	-	-	-
Long-Term Leases	5.74	5.68	11.88	10.93	-	-
Long-Term Unearned Revenue	13.37	13.96	16.33	6.72	7.88	9.19
Long-Term Deferred Tax Liabilities	3.52	3.67	4.92	5.28	0.43	-
Other Long-Term Liabilities	0.29	0.29	-	0.31	-	-
Total Liabilities	229.12	221.77	297.66	246.74	248.3	258.49
Common Stock	218.3	218.3	174.64	145.53	121.28	101.06
Additional Paid-In Capital	242.49	242.49	288.7	317.8	342.06	362.27
Retained Earnings	572.41	559.44	535.73	513.94	482.79	407.74
Comprehensive Income & Other	13.78	13.47	15.03	13.4	11.89	11.25
Total Common Equity	1,047	1,034	1,014	990.67	958.01	882.33
Minority Interest	23.59	23.38	36.67	34.2	14.85	11.71
Shareholders' Equity	1,071	1,057	1,051	1,025	972.86	894.04
Total Liabilities & Equity	1,300	1,279	1,348	1,272	1,221	1,153
Total Debt	94.63	80.3	162.08	105.33	100.1	35.03
Net Cash (Debt)	-4.32	8.55	54.28	90.99	114.5	247.45
Net Cash Growth	-	-84.25%	-40.35%	-20.54%	-53.73%	748.70%
Net Cash Per Share	-0.02	0.04	0.25	0.41	0.53	1.16
Filing Date Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Total Common Shares Outstanding	218.3	218.3	218.3	218.3	218.3	218.3
Working Capital	410.89	392.19	418.71	376.7	418.3	414.39
Book Value Per Share	4.80	4.74	4.65	4.54	4.39	4.04
Tangible Book Value	935.58	921.36	899.24	873.99	839.65	764.21
Tangible Book Value Per Share	4.29	4.22	4.12	4.00	3.85	3.50
Buildings	-	258.3	178.08	159.28	155.72	149.76
Machinery	-	683.27	622.63	543.03	446.9	359.21
Construction In Progress	-	11.33	79.36	102.77	46.23	45.99

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.