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

Chengdu Shengbang Seals Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	237.59	260.84	282.72	129.42	312.9	128.06
Trading Asset Securities	297.87	247.49	198.47	389.19	273.21	0.13
Cash & Short-Term Investments	535.46	508.33	481.18	518.61	586.11	128.19
Cash Growth	12.24%	5.64%	-7.22%	-11.52%	357.21%	77.80%
Accounts Receivable	217.05	235.04	233.34	210.91	175.07	182.99
Other Receivables	0.29	2.03	2.13	2.41	3.35	0.6
Receivables	217.35	237.07	235.48	213.32	178.42	183.58
Inventory	109.53	96.19	88.58	81.4	77.21	64.51
Other Current Assets	9.2	6.04	5.5	4.14	3.38	8.59
Total Current Assets	871.54	847.62	810.74	817.47	845.12	384.88
Property, Plant & Equipment	180.68	183.76	164	144.37	78.26	78.84
Long-Term Investments	11.2	11.2	11.48	10	-	-
Other Intangible Assets	30.3	31.87	31.73	33.33	34.25	6.07
Long-Term Deferred Tax Assets	5.94	5.5	6.86	5.99	5.9	5.83
Long-Term Deferred Charges	1.45	1.96	2.06	3.62	2.53	4.99
Other Long-Term Assets	8.16	3.23	4.93	10.9	7.11	3.17
Total Assets	1,109	1,085	1,032	1,026	973.17	483.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	66.82	65.52	67.25	101.44	72.93	69.43
Accrued Expenses	12.03	19.47	19.54	15.4	18	16.19
Current Portion of Leases	-	-	0.2	0.21	1.45	3.19
Current Income Taxes Payable	5.22	1.62	3.77	8.1	4.99	7.04
Current Unearned Revenue	2.33	1.78	1.01	0.8	1.07	0.7
Other Current Liabilities	1.55	0.41	0.36	0.32	0.42	0.44
Total Current Liabilities	88.89	88.81	92.13	126.28	98.85	96.98
Long-Term Leases	-	-	0.21	0.39	-	0.64
Long-Term Unearned Revenue	6.47	6.73	7.09	7.33	7.25	9.53
Long-Term Deferred Tax Liabilities	1.68	1.76	2.03	2.27	2.58	0
Other Long-Term Liabilities	2.67	2.68	6.12	4.71	3.83	3.67
Total Liabilities	99.7	99.98	107.58	140.98	112.51	110.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	71.77	51.47	51.47	51.47	51.47	38.6
Additional Paid-In Capital	461.66	481.96	481.96	481.96	481.96	54.66
Retained Earnings	501.19	476.8	415.85	351.27	327.23	279.7
Treasury Stock	-25.06	-25.06	-25.06	-	-	-
Total Common Equity	1,010	985.17	924.22	884.7	860.66	372.96
Shareholders' Equity	1,010	985.17	924.22	884.7	860.66	372.96
Total Liabilities & Equity	1,109	1,085	1,032	1,026	973.17	483.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.95	-	0.41	0.6	1.45	3.82
Net Cash (Debt)	534.51	508.33	480.77	518.01	584.67	124.37
Net Cash Growth	12.04%	5.73%	-7.19%	-11.40%	370.11%	85.60%
Net Cash Per Share	7.52	7.16	6.74	7.19	9.27	2.30
Filing Date Shares Outstanding	71.06	71.04	71.04	72.06	72.06	54.04
Total Common Shares Outstanding	71.06	71.04	71.04	72.06	72.06	54.04
Working Capital	782.65	758.81	718.61	691.19	746.27	287.9
Book Value Per Share	14.21	13.87	13.01	12.28	11.94	6.90
Tangible Book Value	979.27	953.3	892.49	851.37	826.41	366.89
Tangible Book Value Per Share	13.78	13.42	12.56	11.82	11.47	6.79
Buildings	-	142.46	132.24	46.88	46.88	46.88
Machinery	-	141.78	127.66	124.62	109.56	105.86
Construction In Progress	-	7.84	4.13	68.78	9.3	1.9

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error