Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China
· Delayed Price · Currency is CNY 105.38
-0.31 (-0.29%)
At close: Jun 5, 2025, 2:57 PM CST
SHE:301550 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,130 | 1,214 | 371.22 | 220.05 | 204.15 | Upgrade
|
| Trading Asset Securities | 277.18 | 95.18 | - | 2.85 | 7.9 | Upgrade
|
| Cash & Short-Term Investments | 1,408 | 1,309 | 371.22 | 222.9 | 212.05 | Upgrade
|
| Cash Growth | 7.51% | 252.71% | 66.54% | 5.12% | 41.36% | Upgrade
|
| Accounts Receivable | 229.14 | 215.01 | 156.05 | 187.87 | 125.56 | Upgrade
|
| Other Receivables | 1.46 | 0.95 | 12.68 | 1.23 | 3.23 | Upgrade
|
| Receivables | 230.6 | 215.95 | 168.73 | 189.1 | 128.8 | Upgrade
|
| Inventory | 229.91 | 188.57 | 178.79 | 229.33 | 171.11 | Upgrade
|
| Other Current Assets | 9.22 | 5.01 | 9.03 | 14.84 | 6.07 | Upgrade
|
| Total Current Assets | 1,877 | 1,719 | 727.78 | 656.17 | 518.03 | Upgrade
|
| Property, Plant & Equipment | 235.59 | 193.2 | 166.6 | 163.28 | 175.43 | Upgrade
|
| Other Intangible Assets | 71.83 | 53.25 | 48.6 | 51.05 | 53.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.15 | 4.34 | 3.17 | 4.02 | 1.59 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.93 | 1.38 | 2.71 | 3.6 | Upgrade
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| Other Long-Term Assets | 5.01 | 3.19 | 2.85 | 3.64 | 4.3 | Upgrade
|
| Total Assets | 2,195 | 1,974 | 950.37 | 880.87 | 756.67 | Upgrade
|
| Accounts Payable | 415.19 | 333.96 | 335.07 | 340.98 | 259.27 | Upgrade
|
| Accrued Expenses | 22.15 | 20.49 | 19.79 | 19.71 | 16.45 | Upgrade
|
| Short-Term Debt | - | 3 | 65.43 | 110.13 | 149.25 | Upgrade
|
| Current Portion of Leases | 0.5 | 0.56 | 0.95 | 2.03 | - | Upgrade
|
| Current Income Taxes Payable | 10.74 | 10.18 | 1.93 | 4.91 | 8.2 | Upgrade
|
| Current Unearned Revenue | 5.08 | 3.28 | 3.85 | 5.23 | 3.77 | Upgrade
|
| Other Current Liabilities | 1.93 | 1.35 | 1.59 | 1.25 | 13.61 | Upgrade
|
| Total Current Liabilities | 455.59 | 372.82 | 428.61 | 484.25 | 450.55 | Upgrade
|
| Long-Term Leases | 1.48 | 0.07 | 0.49 | 1.45 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.36 | 4.14 | 4.88 | 5.65 | 6.54 | Upgrade
|
| Total Liabilities | 460.44 | 377.04 | 433.98 | 491.35 | 457.1 | Upgrade
|
| Common Stock | 110 | 110 | 82.5 | 82.5 | 82.5 | Upgrade
|
| Additional Paid-In Capital | 1,005 | 1,003 | 102.33 | 100.36 | 98.51 | Upgrade
|
| Retained Earnings | 617.3 | 482.27 | 332.53 | 209.95 | 119.26 | Upgrade
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| Comprehensive Income & Other | 1.84 | 1.1 | -0.97 | -3.29 | -0.69 | Upgrade
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| Shareholders' Equity | 1,735 | 1,597 | 516.39 | 389.52 | 299.58 | Upgrade
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| Total Liabilities & Equity | 2,195 | 1,974 | 950.37 | 880.87 | 756.67 | Upgrade
|
| Total Debt | 1.98 | 3.63 | 66.88 | 113.61 | 149.25 | Upgrade
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| Net Cash (Debt) | 1,406 | 1,306 | 304.35 | 109.29 | 62.79 | Upgrade
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| Net Cash Growth | 7.66% | 329.03% | 178.47% | 74.05% | 523.48% | Upgrade
|
| Net Cash Per Share | 8.83 | 10.10 | 2.55 | 0.91 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 159.5 | 159.5 | 119.63 | 119.63 | 119.63 | Upgrade
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| Total Common Shares Outstanding | 159.5 | 159.5 | 119.63 | 119.63 | 119.63 | Upgrade
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| Working Capital | 1,422 | 1,346 | 299.16 | 171.92 | 67.48 | Upgrade
|
| Book Value Per Share | 10.88 | 10.01 | 4.32 | 3.26 | 2.50 | Upgrade
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| Tangible Book Value | 1,663 | 1,544 | 467.79 | 338.47 | 245.85 | Upgrade
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| Tangible Book Value Per Share | 10.42 | 9.68 | 3.91 | 2.83 | 2.06 | Upgrade
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| Buildings | 168.32 | 140.28 | 121.56 | 120.17 | 119.58 | Upgrade
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| Machinery | 213.19 | 189.19 | 184.21 | 161.29 | 139.12 | Upgrade
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| Construction In Progress | 34.38 | 36.22 | 17.1 | 0.68 | 1.18 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.