Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China flag China · Delayed Price · Currency is CNY
103.79
+3.98 (3.99%)
At close: Sep 5, 2025

SHE:301550 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,1711,1301,214371.22220.05204.15
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Trading Asset Securities
208.21277.1895.18-2.857.9
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Cash & Short-Term Investments
1,3791,4081,309371.22222.9212.05
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Cash Growth
3.28%7.51%252.71%66.54%5.12%41.36%
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Accounts Receivable
260.97229.14215.01156.05187.87125.56
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Other Receivables
3.551.460.9512.681.233.23
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Receivables
264.52230.6215.95168.73189.1128.8
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Inventory
224.5229.91188.57178.79229.33171.11
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Other Current Assets
4.429.225.019.0314.846.07
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Total Current Assets
1,8731,8771,719727.78656.17518.03
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Property, Plant & Equipment
263.87235.59193.2166.6163.28175.43
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Other Intangible Assets
71.0671.8353.2548.651.0553.73
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Long-Term Deferred Tax Assets
5.75.154.343.174.021.59
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Long-Term Deferred Charges
0.020.030.931.382.713.6
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Other Long-Term Assets
6.685.013.192.853.644.3
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Total Assets
2,2202,1951,974950.37880.87756.67
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Accounts Payable
391.06415.19333.96335.07340.98259.27
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Accrued Expenses
14.7322.1520.4919.7919.7116.45
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Short-Term Debt
--365.43110.13149.25
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Current Portion of Leases
1.030.50.560.952.03-
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Current Income Taxes Payable
7.8510.7410.181.934.918.2
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Current Unearned Revenue
4.425.083.283.855.233.77
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Other Current Liabilities
2.31.931.351.591.2513.61
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Total Current Liabilities
421.38455.59372.82428.61484.25450.55
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Long-Term Leases
11.480.070.491.45-
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Long-Term Unearned Revenue
4.343.364.144.885.656.54
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Total Liabilities
426.72460.44377.04433.98491.35457.1
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Common Stock
159.511011082.582.582.5
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Additional Paid-In Capital
956.951,0051,003102.33100.3698.51
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Retained Earnings
672.48617.3482.27332.53209.95119.26
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Comprehensive Income & Other
4.351.841.1-0.97-3.29-0.69
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Shareholders' Equity
1,7941,7351,597516.39389.52299.58
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Total Liabilities & Equity
2,2202,1951,974950.37880.87756.67
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Total Debt
2.031.983.6366.88113.61149.25
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Net Cash (Debt)
1,3771,4061,306304.35109.2962.79
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Net Cash Growth
3.14%7.66%329.03%178.47%74.05%523.48%
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Net Cash Per Share
8.658.8310.102.550.910.53
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Filing Date Shares Outstanding
159.5159.5159.5119.63119.63119.63
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Total Common Shares Outstanding
159.5159.5159.5119.63119.63119.63
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Working Capital
1,4521,4221,346299.16171.9267.48
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Book Value Per Share
11.2410.8810.014.323.262.50
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Tangible Book Value
1,7221,6631,544467.79338.47245.85
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Tangible Book Value Per Share
10.8010.429.683.912.832.06
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Buildings
177.78168.32140.28121.56120.17119.58
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Machinery
226.78213.19189.19184.21161.29139.12
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Construction In Progress
50.5834.3836.2217.10.681.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.