Luoyang Xinqianglian Slewing Bearing Co., Ltd. (SHE:300850)
China · Delayed Price · Currency is CNY 31.81
-0.19 (-0.59%)
Sep 30, 2026, 3:04 PM CST
SHE:300850 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 | 800.03 | 652.11 | 536.21 | 867.91 | 1,287 | 942.98 |
Trading Asset Securities | 393.27 | 285.55 | 310.7 | 229.04 | 648.14 | 879.34 |
Cash & Short-Term Investments | 1,193 | 937.66 | 846.91 | 1,097 | 1,935 | 1,822 |
Cash Growth | 15.90% | 10.72% | -22.79% | -43.32% | 6.21% | 55.97% |
Accounts Receivable | 3,308 | 3,520 | 2,418 | 1,865 | 1,914 | 1,686 |
Other Receivables | 107.89 | 182.49 | 130.27 | 150.39 | 99.84 | 25.84 |
Receivables | 3,416 | 3,702 | 2,548 | 2,015 | 2,014 | 1,712 |
Inventory | 1,699 | 1,288 | 836.61 | 979.3 | 763.93 | 537.2 |
Other Current Assets | 95.43 | 33.7 | 139.24 | 57.59 | 145.99 | 9.09 |
Total Current Assets | 6,403 | 5,962 | 4,371 | 4,149 | 4,860 | 4,081 |
Property, Plant & Equipment | 4,355 | 4,165 | 4,200 | 3,315 | 2,091 | 1,157 |
Long-Term Investments | 155.08 | 155.99 | 159.75 | 525.11 | 395.8 | 244.87 |
Goodwill | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 88.39 |
Other Intangible Assets | 330.91 | 334.12 | 347.18 | 359.64 | 362.1 | 154.78 |
Long-Term Accounts Receivable | 785.17 | 714.38 | 625.45 | 541.8 | 404.25 | 283.3 |
Long-Term Deferred Tax Assets | 107.99 | 102.72 | 160.8 | 74.49 | 67.62 | 36.48 |
Other Long-Term Assets | 138.6 | 193.79 | 88.12 | 656.94 | 949.03 | 210.65 |
Total Assets | 12,327 | 11,679 | 10,003 | 9,674 | 9,180 | 6,256 |
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 | 1,701 | 1,667 | 1,255 | 1,024 | 1,518 | 1,254 |
Accrued Expenses | 48.21 | 45.16 | 70.62 | 36.64 | 166.47 | 88.91 |
Short-Term Debt | 931.82 | 884.54 | 570.49 | 1,450 | 1,657 | 549.37 |
Current Portion of Long-Term Debt | 390.6 | 697.96 | 362.94 | 72.98 | 0.1 | - |
Current Portion of Leases | 1.52 | 1.49 | 2.03 | 1.89 | 1.69 | 10.61 |
Current Income Taxes Payable | 33.75 | 37.54 | 31.78 | 15.49 | 2.07 | 31.83 |
Current Unearned Revenue | 8.38 | 12.12 | 9.13 | 15.02 | 17.39 | 14.59 |
Other Current Liabilities | 9.65 | 11.2 | 21.75 | 38.95 | 56.29 | 56.02 |
Total Current Liabilities | 3,125 | 3,357 | 2,324 | 2,655 | 3,419 | 2,005 |
Long-Term Debt | 1,369 | 955.7 | 2,283 | 1,731 | 1,058 | - |
Long-Term Leases | 4.34 | 5.79 | 4.7 | 6.84 | 8.52 | - |
Long-Term Unearned Revenue | 114.79 | 72.52 | 61.37 | 43.35 | 23.78 | 10.01 |
Long-Term Deferred Tax Liabilities | 51.42 | 47.23 | 78.46 | 40.91 | 34.21 | 20.99 |
Other Long-Term Liabilities | 169.5 | 12.95 | 10.37 | 10.02 | 681.39 | 712.22 |
Total Liabilities | 4,833 | 4,451 | 4,762 | 4,488 | 5,225 | 2,748 |
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 | 414.09 | 414.09 | 358.74 | 358.74 | 329.71 | 193.95 |
Additional Paid-In Capital | 3,916 | 3,913 | 2,695 | 2,695 | 1,857 | 1,993 |
Retained Earnings | 2,941 | 2,652 | 1,869 | 1,841 | 1,498 | 1,233 |
Comprehensive Income & Other | 20.84 | 20.16 | 188.63 | 187.46 | 185.37 | 15.49 |
Total Common Equity | 7,292 | 7,000 | 5,112 | 5,082 | 3,870 | 3,436 |
Minority Interest | 202.01 | 227.61 | 129.52 | 103.25 | 84.74 | 72.41 |
Shareholders' Equity | 7,494 | 7,227 | 5,241 | 5,186 | 3,955 | 3,508 |
Total Liabilities & Equity | 12,327 | 11,679 | 10,003 | 9,674 | 9,180 | 6,256 |
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 | 2,697 | 2,545 | 3,224 | 3,264 | 2,725 | 559.98 |
Net Cash (Debt) | -1,504 | -1,608 | -2,377 | -2,167 | -790.02 | 1,262 |
Net Cash Growth | - | - | - | - | - | 24.71% |
Net Cash Per Share | -3.58 | -3.99 | -6.54 | -6.47 | -2.40 | 4.03 |
Filing Date Shares Outstanding | 414.09 | 414.09 | 358.74 | 358.74 | 329.71 | 329.71 |
Total Common Shares Outstanding | 414.09 | 414.09 | 358.74 | 358.74 | 329.71 | 329.71 |
Working Capital | 3,279 | 2,604 | 2,047 | 1,494 | 1,440 | 2,076 |
Book Value Per Share | 17.61 | 16.90 | 14.25 | 14.17 | 11.74 | 10.42 |
Tangible Book Value | 6,910 | 6,615 | 4,714 | 4,672 | 3,457 | 3,193 |
Tangible Book Value Per Share | 16.69 | 15.97 | 13.14 | 13.02 | 10.49 | 9.68 |
Buildings | 838.44 | 829.48 | 825.89 | 579.08 | 335.28 | 191.85 |
Machinery | 4,358 | 4,213 | 3,777 | 2,500 | 1,599 | 875.92 |
Construction In Progress | 468.99 | 234.13 | 363.31 | 731.99 | 517.32 | 368.76 |