Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)

SHE:301550 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,196	1,130	1,214	371.22	220.05	204.15
Trading Asset Securities	208.08	277.18	95.18	-	2.85	7.9
Cash & Short-Term Investments	1,404	1,408	1,309	371.22	222.9	212.05
Cash Growth	7.51%	7.51%	252.71%	66.54%	5.12%	41.36%
Accounts Receivable	250.09	229.14	215.01	156.05	187.87	125.56
Other Receivables	2.68	1.46	0.95	12.68	1.23	3.23
Receivables	252.78	230.6	215.95	168.73	189.1	128.8
Inventory	227.19	229.91	188.57	178.79	229.33	171.11
Other Current Assets	6.23	9.22	5.01	9.03	14.84	6.07
Total Current Assets	1,890	1,877	1,719	727.78	656.17	518.03
Property, Plant & Equipment	239.9	235.59	193.2	166.6	163.28	175.43
Other Intangible Assets	71.66	71.83	53.25	48.6	51.05	53.73
Long-Term Deferred Tax Assets	5.82	5.15	4.34	3.17	4.02	1.59
Long-Term Deferred Charges	0.03	0.03	0.93	1.38	2.71	3.6
Other Long-Term Assets	7.09	5.01	3.19	2.85	3.64	4.3
Total Assets	2,215	2,195	1,974	950.37	880.87	756.67
Accounts Payable	399.14	415.19	333.96	335.07	340.98	259.27
Accrued Expenses	11.09	22.15	20.49	19.79	19.71	16.45
Short-Term Debt	-	-	3	65.43	110.13	149.25
Current Portion of Leases	0.52	0.5	0.56	0.95	2.03	-
Current Income Taxes Payable	10.03	10.74	10.18	1.93	4.91	8.2
Current Unearned Revenue	3.06	5.08	3.28	3.85	5.23	3.77
Other Current Liabilities	2.47	1.93	1.35	1.59	1.25	13.61
Total Current Liabilities	426.32	455.59	372.82	428.61	484.25	450.55
Long-Term Leases	1.48	1.48	0.07	0.49	1.45	-
Long-Term Unearned Revenue	4.61	3.36	4.14	4.88	5.65	6.54
Total Liabilities	432.41	460.44	377.04	433.98	491.35	457.1
Common Stock	110	110	110	82.5	82.5	82.5
Additional Paid-In Capital	1,006	1,005	1,003	102.33	100.36	98.51
Retained Earnings	663.76	617.3	482.27	332.53	209.95	119.26
Comprehensive Income & Other	2.53	1.84	1.1	-0.97	-3.29	-0.69
Shareholders' Equity	1,782	1,735	1,597	516.39	389.52	299.58
Total Liabilities & Equity	2,215	2,195	1,974	950.37	880.87	756.67
Total Debt	2.01	1.98	3.63	66.88	113.61	149.25
Net Cash (Debt)	1,402	1,406	1,306	304.35	109.29	62.79
Net Cash Growth	7.63%	7.66%	329.03%	178.47%	74.05%	523.48%
Net Cash Per Share	8.78	8.83	10.10	2.55	0.91	0.53
Filing Date Shares Outstanding	159.5	159.5	159.5	119.63	119.63	119.63
Total Common Shares Outstanding	159.5	159.5	159.5	119.63	119.63	119.63
Working Capital	1,464	1,422	1,346	299.16	171.92	67.48
Book Value Per Share	11.17	10.88	10.01	4.32	3.26	2.50
Tangible Book Value	1,711	1,663	1,544	467.79	338.47	245.85
Tangible Book Value Per Share	10.72	10.42	9.68	3.91	2.83	2.06
Buildings	-	168.32	140.28	121.56	120.17	119.58
Machinery	-	213.19	189.19	184.21	161.29	139.12
Construction In Progress	-	34.38	36.22	17.1	0.68	1.18

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.