Zhejiang Sling Automobile Bearing Co., Ltd. (SHE:301550)
China · Delayed Price · Currency is CNY 127.15
-4.75 (-3.60%)
At close: Oct 30, 2026
SHE:301550 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 495.74 | 1,077 | 1,130 | 1,214 | 371.22 | 220.05 |
Trading Asset Securities | 507.93 | 137.27 | 277.18 | 95.18 | - | 2.85 |
Cash & Short-Term Investments | 1,004 | 1,214 | 1,408 | 1,309 | 371.22 | 222.9 |
Cash Growth | -29.35% | -13.75% | 7.51% | 252.71% | 66.54% | 5.12% |
Accounts Receivable | 314.34 | 269.61 | 229.14 | 215.01 | 156.05 | 187.87 |
Other Receivables | 2.47 | 1.14 | 1.46 | 0.95 | 12.68 | 1.23 |
Receivables | 316.81 | 270.75 | 230.6 | 215.95 | 168.73 | 189.1 |
Inventory | 256.53 | 235.34 | 229.91 | 188.57 | 178.79 | 229.33 |
Other Current Assets | 8.79 | 7.49 | 9.22 | 5.01 | 9.03 | 14.84 |
Total Current Assets | 1,586 | 1,728 | 1,877 | 1,719 | 727.78 | 656.17 |
Property, Plant & Equipment | 393.31 | 340.9 | 235.59 | 193.2 | 166.6 | 163.28 |
Long-Term Investments | 387.61 | 368.69 | - | - | - | - |
Other Intangible Assets | 69.75 | 73.29 | 71.83 | 53.25 | 48.6 | 51.05 |
Long-Term Deferred Tax Assets | 6.1 | 7.67 | 5.15 | 4.34 | 3.17 | 4.02 |
Long-Term Deferred Charges | 0.14 | 0.18 | 0.03 | 0.93 | 1.38 | 2.71 |
Other Long-Term Assets | 171.33 | 2.86 | 5.01 | 3.19 | 2.85 | 3.64 |
Total Assets | 2,614 | 2,521 | 2,195 | 1,974 | 950.37 | 880.87 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 475.74 | 406.88 | 415.19 | 333.96 | 335.07 | 340.98 |
Accrued Expenses | 16.34 | 23.68 | 22.15 | 20.49 | 19.79 | 19.71 |
Short-Term Debt | - | - | - | 3 | 65.43 | 110.13 |
Current Portion of Long-Term Debt | 12.39 | 11.95 | - | - | - | - |
Current Portion of Leases | - | 0.98 | 0.5 | 0.56 | 0.95 | 2.03 |
Current Income Taxes Payable | 6.94 | 8.48 | 10.74 | 10.18 | 1.93 | 4.91 |
Current Unearned Revenue | 4.04 | 2.76 | 5.08 | 3.28 | 3.85 | 5.23 |
Other Current Liabilities | 9.45 | 2.76 | 1.93 | 1.35 | 1.59 | 1.25 |
Total Current Liabilities | 524.89 | 457.48 | 455.59 | 372.82 | 428.61 | 484.25 |
Long-Term Debt | 217.68 | 223.56 | - | - | - | - |
Long-Term Leases | - | 0.5 | 1.48 | 0.07 | 0.49 | 1.45 |
Long-Term Unearned Revenue | 3.12 | 3.82 | 3.36 | 4.14 | 4.88 | 5.65 |
Total Liabilities | 745.69 | 685.37 | 460.44 | 377.04 | 433.98 | 491.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 335.35 | 231.28 | 110 | 110 | 82.5 | 82.5 |
Additional Paid-In Capital | 783.42 | 886.16 | 1,005 | 1,003 | 102.33 | 100.36 |
Retained Earnings | 759.28 | 714.01 | 617.3 | 482.27 | 332.53 | 209.95 |
Comprehensive Income & Other | -9.82 | 4.2 | 1.84 | 1.1 | -0.97 | -3.29 |
Total Common Equity | 1,868 | 1,836 | 1,735 | 1,597 | 516.39 | 389.52 |
Minority Interest | 0.11 | 0.26 | - | - | - | - |
Shareholders' Equity | 1,868 | 1,836 | 1,735 | 1,597 | 516.39 | 389.52 |
Total Liabilities & Equity | 2,614 | 2,521 | 2,195 | 1,974 | 950.37 | 880.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 230.07 | 236.99 | 1.98 | 3.63 | 66.88 | 113.61 |
Net Cash (Debt) | 773.6 | 977.09 | 1,406 | 1,306 | 304.35 | 109.29 |
Net Cash Growth | -45.49% | -30.49% | 7.66% | 329.03% | 178.47% | 74.05% |
Net Cash Per Share | 2.28 | 2.91 | 4.18 | 4.81 | 1.21 | 0.43 |
Filing Date Shares Outstanding | 335.35 | 335.35 | 335.35 | 335.35 | 251.51 | 251.51 |
Total Common Shares Outstanding | 335.35 | 335.35 | 335.35 | 335.35 | 251.51 | 251.51 |
Working Capital | 1,061 | 1,270 | 1,422 | 1,346 | 299.16 | 171.92 |
Book Value Per Share | 5.57 | 5.47 | 5.17 | 4.76 | 2.05 | 1.55 |
Tangible Book Value | 1,798 | 1,762 | 1,663 | 1,544 | 467.79 | 338.47 |
Tangible Book Value Per Share | 5.36 | 5.26 | 4.96 | 4.60 | 1.86 | 1.35 |
Buildings | - | 180.79 | 168.32 | 140.28 | 121.56 | 120.17 |
Machinery | - | 247.18 | 213.19 | 189.19 | 184.21 | 161.29 |
Construction In Progress | - | 113.71 | 34.38 | 36.22 | 17.1 | 0.68 |