SF Oilless Bearing Group Co., Ltd. (SHE:300817)
China · Delayed Price · Currency is CNY 17.18
+0.14 (0.82%)
Sep 30, 2026, 3:04 PM CST
SF Oilless Bearing Group 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 | 37.34 | 54.24 | 48.56 | 216.35 | 196.29 | 184.61 |
Trading Asset Securities | 38.04 | 43.15 | 40.29 | - | 0.02 | 30 |
Cash & Short-Term Investments | 75.38 | 97.39 | 88.85 | 216.35 | 196.31 | 214.61 |
Cash Growth | 0.98% | 9.61% | -58.93% | 10.21% | -8.52% | -24.03% |
Accounts Receivable | 429.05 | 375.34 | 327.45 | 280.27 | 253.06 | 306.77 |
Other Receivables | 0.75 | 0.85 | 2.29 | 2.78 | 10.77 | 1.78 |
Receivables | 429.81 | 376.2 | 329.74 | 283.05 | 263.84 | 308.55 |
Inventory | 220 | 174.14 | 164.78 | 150.81 | 139.04 | 134.37 |
Other Current Assets | 3.77 | 2.3 | 6.99 | 6.12 | 1.02 | 0.76 |
Total Current Assets | 728.96 | 650.02 | 590.36 | 656.34 | 600.2 | 658.28 |
Property, Plant & Equipment | 534.27 | 535.85 | 547.09 | 540.37 | 525.63 | 400.59 |
Goodwill | 38.49 | 38.49 | 41.75 | 41.75 | 41.08 | 46.81 |
Other Intangible Assets | 80.74 | 83.15 | 70.59 | 73.11 | 75.61 | 71.54 |
Long-Term Deferred Tax Assets | 13.05 | 10.14 | 11.8 | 12.75 | 10.22 | 7.35 |
Long-Term Deferred Charges | 2.21 | 2.77 | 4.42 | 8.09 | 5.84 | - |
Other Long-Term Assets | 5.31 | 9.44 | 12.83 | 16.03 | 13.02 | 36.58 |
Total Assets | 1,403 | 1,330 | 1,279 | 1,348 | 1,272 | 1,221 |
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 | 95.09 | 89.27 | 65.47 | 53.77 | 76.44 | 77.62 |
Accrued Expenses | 47.31 | 58.95 | 51.74 | 48.96 | 45.17 | 50.48 |
Short-Term Debt | 141.02 | 89.52 | 72.03 | 115.67 | 92.11 | 90.09 |
Current Portion of Long-Term Debt | - | - | - | 4.07 | - | 10.01 |
Current Portion of Leases | 2.89 | 2.71 | 2.6 | 3.56 | 2.29 | - |
Current Income Taxes Payable | 4.43 | 2.63 | 1.57 | 4.61 | 0.17 | 5.39 |
Current Unearned Revenue | 3.31 | 4.31 | 2.97 | 4.42 | 2.94 | 3.47 |
Other Current Liabilities | 1.79 | 2.4 | 1.8 | 2.57 | 4.38 | 2.91 |
Total Current Liabilities | 295.84 | 249.78 | 198.17 | 237.63 | 223.5 | 239.98 |
Long-Term Debt | - | - | - | 26.9 | - | - |
Long-Term Leases | 1.53 | 2.97 | 5.68 | 11.88 | 10.93 | - |
Long-Term Unearned Revenue | 22.65 | 11.58 | 13.96 | 16.33 | 6.72 | 7.88 |
Long-Term Deferred Tax Liabilities | 2.36 | 2.95 | 3.67 | 4.92 | 5.28 | 0.43 |
Other Long-Term Liabilities | - | - | 0.29 | - | 0.31 | - |
Total Liabilities | 322.38 | 267.28 | 221.77 | 297.66 | 246.74 | 248.3 |
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 | 218.3 | 218.3 | 218.3 | 174.64 | 145.53 | 121.28 |
Additional Paid-In Capital | 242.49 | 242.49 | 242.49 | 288.7 | 317.8 | 342.06 |
Retained Earnings | 579.64 | 563.38 | 559.44 | 535.73 | 513.94 | 482.79 |
Comprehensive Income & Other | 13.42 | 13.23 | 13.47 | 15.03 | 13.4 | 11.89 |
Total Common Equity | 1,054 | 1,037 | 1,034 | 1,014 | 990.67 | 958.01 |
Minority Interest | 26.81 | 25.18 | 23.38 | 36.67 | 34.2 | 14.85 |
Shareholders' Equity | 1,081 | 1,063 | 1,057 | 1,051 | 1,025 | 972.86 |
Total Liabilities & Equity | 1,403 | 1,330 | 1,279 | 1,348 | 1,272 | 1,221 |
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 | 145.43 | 95.2 | 80.3 | 162.08 | 105.33 | 100.1 |
Net Cash (Debt) | -70.05 | 2.19 | 8.55 | 54.28 | 90.99 | 114.5 |
Net Cash Growth | - | -74.36% | -84.25% | -40.35% | -20.54% | -53.73% |
Net Cash Per Share | -0.32 | 0.01 | 0.04 | 0.25 | 0.41 | 0.53 |
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 | 433.12 | 400.25 | 392.19 | 418.71 | 376.7 | 418.3 |
Book Value Per Share | 4.83 | 4.75 | 4.74 | 4.65 | 4.54 | 4.39 |
Tangible Book Value | 934.62 | 915.75 | 921.36 | 899.24 | 873.99 | 839.65 |
Tangible Book Value Per Share | 4.28 | 4.19 | 4.22 | 4.12 | 4.00 | 3.85 |
Buildings | 266.81 | 266.81 | 258.3 | 178.08 | 159.28 | 155.72 |
Machinery | 753.89 | 721.01 | 683.27 | 622.63 | 543.03 | 446.9 |
Construction In Progress | 32.44 | 27.44 | 11.33 | 79.36 | 102.77 | 46.23 |