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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	259.02	260.84	282.72	129.42	312.9	128.06
Trading Asset Securities	248.14	247.49	198.47	389.19	273.21	0.13
Cash & Short-Term Investments	507.15	508.33	481.18	518.61	586.11	128.19
Cash Growth	11.26%	5.64%	-7.22%	-11.52%	357.21%	77.80%
Accounts Receivable	229.24	235.04	233.34	210.91	175.07	182.99
Other Receivables	0.36	2.03	2.13	2.41	3.35	0.6
Receivables	229.6	237.07	235.48	213.32	178.42	183.58
Inventory	105.1	96.19	88.58	81.4	77.21	64.51
Other Current Assets	7.33	6.04	5.5	4.14	3.38	8.59
Total Current Assets	849.18	847.62	810.74	817.47	845.12	384.88
Property, Plant & Equipment	181.93	183.76	164	144.37	78.26	78.84
Long-Term Investments	11.2	11.2	11.48	10	-	-
Other Intangible Assets	31.02	31.87	31.73	33.33	34.25	6.07
Long-Term Deferred Tax Assets	5.85	5.5	6.86	5.99	5.9	5.83
Long-Term Deferred Charges	1.72	1.96	2.06	3.62	2.53	4.99
Other Long-Term Assets	4.77	3.23	4.93	10.9	7.11	3.17
Total Assets	1,086	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	67.36	65.52	67.25	101.44	72.93	69.43
Accrued Expenses	10.14	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	2.8	1.62	3.77	8.1	4.99	7.04
Current Unearned Revenue	2.22	1.78	1.01	0.8	1.07	0.7
Other Current Liabilities	1.86	0.41	0.36	0.32	0.42	0.44
Total Current Liabilities	85.06	88.81	92.13	126.28	98.85	96.98
Long-Term Leases	-	-	0.21	0.39	-	0.64
Long-Term Unearned Revenue	6.55	6.73	7.09	7.33	7.25	9.53
Long-Term Deferred Tax Liabilities	1.76	1.76	2.03	2.27	2.58	0
Other Long-Term Liabilities	2.88	2.68	6.12	4.71	3.83	3.67
Total Liabilities	96.25	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	Jun 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	481.05	476.8	415.85	351.27	327.23	279.7
Treasury Stock	-25.06	-25.06	-25.06	-	-	-
Total Common Equity	989.42	985.17	924.22	884.7	860.66	372.96
Shareholders' Equity	989.42	985.17	924.22	884.7	860.66	372.96
Total Liabilities & Equity	1,086	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.69	-	0.41	0.6	1.45	3.82
Net Cash (Debt)	506.46	508.33	480.77	518.01	584.67	124.37
Net Cash Growth	11.10%	5.73%	-7.19%	-11.40%	370.11%	85.60%
Net Cash Per Share	7.13	7.16	6.74	7.19	9.27	2.30
Filing Date Shares Outstanding	71.01	71.04	71.04	72.06	72.06	54.04
Total Common Shares Outstanding	71.01	71.04	71.04	72.06	72.06	54.04
Working Capital	764.12	758.81	718.61	691.19	746.27	287.9
Book Value Per Share	13.93	13.87	13.01	12.28	11.94	6.90
Tangible Book Value	958.4	953.3	892.49	851.37	826.41	366.89
Tangible Book Value Per Share	13.50	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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error