Chengdu Shengbang Seals Co.,Ltd. (SHE:301233)

Chengdu Shengbang Seals 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	99.62	282.72	129.42	312.9	128.06	72
Trading Asset Securities	377.44	198.47	389.19	273.21	0.13	0.1
Cash & Short-Term Investments	477.06	481.18	518.61	586.11	128.19	72.1
Cash Growth	1.56%	-7.22%	-11.52%	357.21%	77.80%	42.48%
Accounts Receivable	248.4	233.34	210.91	175.07	182.99	169.94
Other Receivables	4.01	2.13	2.41	3.35	0.6	0.25
Receivables	252.41	235.48	213.32	178.42	183.58	170.2
Inventory	90.81	88.58	81.4	77.21	64.51	60.46
Other Current Assets	9.65	5.5	4.14	3.38	8.59	3.36
Total Current Assets	829.92	810.74	817.47	845.12	384.88	306.12
Property, Plant & Equipment	170.76	164	144.37	78.26	78.84	79.58
Long-Term Investments	-	11.48	10	-	-	-
Other Intangible Assets	32.49	31.73	33.33	34.25	6.07	6.54
Long-Term Deferred Tax Assets	5.9	6.86	5.99	5.9	5.83	7
Long-Term Deferred Charges	2.31	2.06	3.62	2.53	4.99	6.83
Other Long-Term Assets	29.7	4.93	10.9	7.11	3.17	5.48
Total Assets	1,071	1,032	1,026	973.17	483.78	411.54
Accounts Payable	70.22	67.25	101.44	72.93	69.43	58.16
Accrued Expenses	11.89	19.54	15.4	18	16.19	15.2
Short-Term Debt	-	-	-	-	-	2
Current Portion of Leases	-	0.2	0.21	1.45	3.19	1.84
Current Income Taxes Payable	5.72	3.77	8.1	4.99	7.04	8.03
Current Unearned Revenue	1.09	1.01	0.8	1.07	0.7	0.79
Other Current Liabilities	1.11	0.36	0.32	0.42	0.44	0.38
Total Current Liabilities	90.03	92.13	126.28	98.85	96.98	86.4
Long-Term Leases	-	0.21	0.39	-	0.64	1.25
Long-Term Unearned Revenue	6.84	7.09	7.33	7.25	9.53	13.51
Long-Term Deferred Tax Liabilities	2	2.03	2.27	2.58	0	-
Other Long-Term Liabilities	6.46	6.12	4.71	3.83	3.67	2.89
Total Liabilities	105.33	107.58	140.98	112.51	110.82	104.05
Common Stock	51.47	51.47	51.47	51.47	38.6	38.6
Additional Paid-In Capital	481.96	481.96	481.96	481.96	54.66	54.66
Retained Earnings	457.37	415.85	351.27	327.23	279.7	214.23
Treasury Stock	-25.06	-25.06	-	-	-	-
Total Common Equity	965.75	924.22	884.7	860.66	372.96	307.49
Shareholders' Equity	965.75	924.22	884.7	860.66	372.96	307.49
Total Liabilities & Equity	1,071	1,032	1,026	973.17	483.78	411.54
Total Debt	-	0.41	0.6	1.45	3.82	5.09
Net Cash (Debt)	477.06	480.77	518.01	584.67	124.37	67.01
Net Cash Growth	1.65%	-7.19%	-11.40%	370.11%	85.60%	324.95%
Net Cash Per Share	9.40	9.44	10.06	12.98	3.22	1.75
Filing Date Shares Outstanding	50.74	50.74	51.47	51.47	38.6	38.6
Total Common Shares Outstanding	50.74	50.74	51.47	51.47	38.6	38.6
Working Capital	739.89	718.61	691.19	746.27	287.9	219.72
Book Value Per Share	19.03	18.21	17.19	16.72	9.66	7.97
Tangible Book Value	933.26	892.49	851.37	826.41	366.89	300.96
Tangible Book Value Per Share	18.39	17.59	16.54	16.06	9.50	7.80
Buildings	-	132.24	46.88	46.88	46.88	46.88
Machinery	-	127.66	124.62	109.56	105.86	97.28
Construction In Progress	-	4.13	68.78	9.3	1.9	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.