Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)

SHE:300850 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	733.14	536.21	867.91	1,287	942.98	965.31
Trading Asset Securities	296.42	310.7	229.04	648.14	879.34	203.07
Cash & Short-Term Investments	1,030	846.91	1,097	1,935	1,822	1,168
Cash Growth	-23.05%	-22.79%	-43.32%	6.21%	55.97%	1086.01%
Accounts Receivable	2,989	2,418	1,865	1,914	1,686	769.5
Other Receivables	226.61	130.27	150.39	99.84	25.84	8.92
Receivables	3,216	2,548	2,015	2,014	1,712	778.42
Inventory	1,127	836.61	979.3	763.93	537.2	350.22
Prepaid Expenses	-	-	-	-	-	0.2
Other Current Assets	58.68	139.24	57.59	145.99	9.09	74.28
Total Current Assets	5,432	4,371	4,149	4,860	4,081	2,371
Property, Plant & Equipment	4,257	4,200	3,315	2,091	1,157	575.31
Long-Term Investments	159.75	159.75	525.11	395.8	244.87	-
Goodwill	50.95	50.95	50.95	50.95	88.39	-
Other Intangible Assets	341.05	347.18	359.64	362.1	154.78	62.38
Long-Term Accounts Receivable	710.61	625.45	541.8	404.25	283.3	149.78
Long-Term Deferred Tax Assets	151.38	160.8	74.49	67.62	36.48	15
Other Long-Term Assets	108.44	88.12	656.94	949.03	210.65	163.07
Total Assets	11,211	10,003	9,674	9,180	6,256	3,337
Accounts Payable	1,836	1,255	1,024	1,518	1,254	939.53
Accrued Expenses	46.86	70.62	36.64	166.47	88.91	20.98
Short-Term Debt	780.03	570.49	1,450	1,657	549.37	115.16
Current Portion of Long-Term Debt	312.65	362.94	72.98	0.1	-	1.5
Current Portion of Leases	74.27	2.03	1.89	1.69	10.61	28.67
Current Income Taxes Payable	9.17	31.78	15.49	2.07	31.83	22.58
Current Unearned Revenue	6.04	9.13	15.02	17.39	14.59	15.99
Other Current Liabilities	12.23	21.75	38.95	56.29	56.02	3.27
Total Current Liabilities	3,077	2,324	2,655	3,419	2,005	1,148
Long-Term Debt	1,570	2,283	1,731	1,058	-	-
Long-Term Leases	283.02	4.7	6.84	8.52	-	10.85
Long-Term Unearned Revenue	58.13	61.37	43.35	23.78	10.01	6.03
Long-Term Deferred Tax Liabilities	88.77	78.46	40.91	34.21	20.99	9.95
Other Long-Term Liabilities	7.67	10.37	10.02	681.39	712.22	649.1
Total Liabilities	5,085	4,762	4,488	5,225	2,748	1,824
Common Stock	380.9	358.74	358.74	329.71	193.95	106
Additional Paid-In Capital	3,190	2,695	2,695	1,857	1,993	630.15
Retained Earnings	2,234	1,869	1,841	1,498	1,233	762.49
Comprehensive Income & Other	121.93	188.63	187.46	185.37	15.49	14.78
Total Common Equity	5,927	5,112	5,082	3,870	3,436	1,513
Minority Interest	198.7	129.52	103.25	84.74	72.41	-
Shareholders' Equity	6,125	5,241	5,186	3,955	3,508	1,513
Total Liabilities & Equity	11,211	10,003	9,674	9,180	6,256	3,337
Total Debt	3,020	3,224	3,264	2,725	559.98	156.18
Net Cash (Debt)	-1,991	-2,377	-2,167	-790.02	1,262	1,012
Net Cash Growth	-	-	-	-	24.71%	-
Net Cash Per Share	-5.33	-6.54	-6.47	-2.40	4.03	3.87
Filing Date Shares Outstanding	380.9	358.74	358.74	329.71	329.71	306.34
Total Common Shares Outstanding	380.9	358.74	358.74	329.71	329.71	306.34
Working Capital	2,354	2,047	1,494	1,440	2,076	1,224
Book Value Per Share	15.56	14.25	14.17	11.74	10.42	4.94
Tangible Book Value	5,535	4,714	4,672	3,457	3,193	1,451
Tangible Book Value Per Share	14.53	13.14	13.02	10.49	9.68	4.74
Buildings	827.71	825.89	579.08	335.28	191.85	107.72
Machinery	4,178	3,777	2,500	1,599	875.92	575.92
Construction In Progress	203.3	363.31	731.99	517.32	368.76	92.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.