Shenke Slide Bearing Corporation (002633.SZ)

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002633.SZ
Financials

10.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.129	27.963	30.77	31.211	54.798	39.549	74.732	73.651	61.446	193.768	121.736	152.198	274.319	14.595	41.959	51.935
Short Term Investments Numbers are in millions	0	0	0	15.132	0	29	3.398	3.424	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	61.129	27.963	30.77	46.343	54.798	39.549	74.732	73.651	61.446	193.768	121.736	152.198	274.319	14.595	41.959	51.935
Net Receivables Numbers are in millions	186.619	192.047	198.549	169.851	155.211	204.713	191.994	148.03	242.87	245.01	255.705	257.825	165.786	125.615	131.719	147.88
Inventory Numbers are in millions	157.781	170.727	153.504	108.267	99.924	63.463	58.635	74.048	68.082	122.746	131.203	130.008	82.281	62.038	62.109	59.675
Other Current Assets Numbers are in millions	4.736	1.794	5.508	7.934	6.949	29.243	0.248	2.343	5.337	2.971	0.838	0.44	-0.382	-1.986	-2.28	-1.731
Total Current Assets Numbers are in millions	425.227	392.529	388.332	332.395	316.882	336.969	325.609	298.072	377.735	564.494	509.483	540.472	522.004	200.262	233.507	257.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.939	216.742	231.148	253.727	249.55	228.447	244.533	262.446	292.913	316.817	334.913	351.053	360.385	368.708	284.006	161.63
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.801	39.366	39.571	40.045	41.161	41.733	42.963	44.121	45.337	46.487	46.963	51.313	40.452	41.349	41.558	25.354
Goodwill and Intangible Assets Numbers are in millions	37.801	39.366	39.571	40.045	41.161	41.733	42.963	44.121	45.337	46.487	46.963	51.313	40.452	41.349	41.558	25.354
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	9.504	10.03	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.869	0.923	3.668	2.552	1.981	2.206	1.49
Other Non-Current Assets Numbers are in millions	0	-256.108	0.025	1.127	4.873	13.015	0	2.525	0.1	0.045	0.298	0.435	0	0	0	0
Total Non-Current Assets Numbers are in millions	231.74	256.108	270.744	294.899	295.584	283.195	287.496	309.092	338.35	373.722	393.128	406.469	403.389	412.038	327.77	188.474
Total Assets Numbers are in millions	656.967	648.638	659.076	627.294	612.465	620.164	613.105	607.164	716.085	938.216	902.61	946.941	925.393	612.3	561.277	446.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.167	117.522	93.347	94.694	86.139	64.665	58.864	61.271	79.009	94.994	92.076	84.59	72.305	70.676	76.768	54.681
Short Term Debt Numbers are in millions	103.898	71.408	75.1	30.041	36.284	25.017	0.05	0.1	68	293.28	219.28	257.5	206.75	115.6	95.6	140
Tax Payables Numbers are in millions	5.119	2.888	2.754	2.054	0.193	1.277	2.828	0.053	0.232	0.611	0.444	5.415	7.227	-0.028	21.508	29.562
Deferred Revenue Numbers are in millions	18.377	9.502	15.69	19.49	1.59	0.801	1.42	7.992	7.057	11.031	11.369	13.624	14.682	16.623	35.254	38.491
Other Current Liabilities Numbers are in millions	17.771	14.365	0.11	0.84	-26.867	-14.923	11.715	1.596	1.217	2.452	2.363	3.548	1.212	4.628	3.096	1.211
Total Current Liabilities Numbers are in millions	240.213	212.797	184.246	145.065	97.146	75.56	72.049	70.959	155.284	401.757	325.088	359.262	294.949	207.527	210.718	234.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	18.5	18.5	0	0	0	0	0	0	48	175.5	160	43.28
Deferred Revenue Non-Current Numbers are in millions	4.279	4.557	4.662	0.446	0.86	1.275	1.791	2.352	2.95	3.576	3.441	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.38	0.556	0.667	0.718	0.78
Other Non-Current Liabilities Numbers are in millions	0	0	0	18.5	0	0	18.5	18.5	18.5	18.5	18.5	3.124	3.593	3.91	4.122	1.913
Total Non-Current Liabilities Numbers are in millions	4.279	4.557	4.662	18.946	19.36	19.775	20.291	20.852	21.45	22.076	21.941	3.504	52.148	180.078	164.839	45.973
Total Liabilities Numbers are in millions	244.492	217.354	188.908	164.011	116.507	95.334	92.34	91.811	176.733	423.833	347.03	362.766	347.097	387.605	375.558	280.357
Equity:
Preferred Stock Numbers are in millions	17.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	150	150	150	150	150	150	150	150	150	150	150	150	100	75	75	75
Retained Earnings Numbers are in millions	-78.624	-59.625	-20.741	-9.125	23.55	52.421	48.356	42.944	68.649	47.784	85.784	114.325	130.109	94.578	59.349	39.889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.19	57.864	57.864	39.364	39.364	39.364	39.364	39.364	37.657	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	323.222	283.045	283.045	283.045	283.045	283.045	283.045	283.045	283.045	316.599	303.244	303.244	348.186	55.118	51.37	44.165
Total Shareholders Equity Numbers are in millions	412.475	431.284	470.168	463.283	495.959	524.83	520.765	515.353	539.352	514.383	539.028	567.569	578.295	224.695	185.719	159.054
Total Equity Numbers are in millions	412.475	431.284	470.168	463.283	495.959	524.83	520.765	515.353	539.352	514.383	555.581	584.175	578.295	224.695	185.719	165.876
Total Liabilities & Shareholders Equity Numbers are in millions	656.967	648.638	659.076	627.294	612.465	620.164	613.105	607.164	716.085	938.216	902.61	946.941	925.393	612.3	561.277	446.233

Shenke Slide Bearing Corporation

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