Shenke Slide Bearing Corporation (002633.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.577	41.569	56.087	61.129	35.082	34.981	51.944	27.963	42.829	25.392	33.901	30.77	13.835	13.732	32.077	31.211	50.801	88.264	49.261	54.798	71.322	178.51	43.984	39.549	44.033	168.16	46.971	74.732	49.47	174.974	84.705	73.651	96.865	184.818	270.1	61.446	35.155	55.102	206.976	193.768	143.441	125.755	115.572	121.736	175.771	174.842	150.95	152.198	143.527	149.556	221.694	274.319	16.29	12.141	14.595
Short Term Investments Numbers are in millions	0	0	122.257	0	0	0	0	0	0	0	0	0	0	10.016	5.008	15.132	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.577	41.569	56.087	61.129	35.082	34.981	51.944	27.963	42.829	25.392	33.901	30.77	13.835	23.748	37.086	46.343	50.801	88.264	49.261	54.798	71.322	178.51	43.984	39.549	44.033	168.16	46.971	74.732	49.47	174.974	84.705	73.651	96.865	184.818	270.1	61.446	35.155	55.102	206.976	193.768	143.441	125.755	115.572	121.736	175.771	174.842	150.95	152.198	143.527	149.556	221.694	274.319	16.29	12.141	14.595
Net Receivables Numbers are in millions	200.593	250.798	192.473	186.619	199.898	185.167	180.329	192.047	192.131	178.974	197.308	198.549	217.576	196.445	172.324	169.851	191.227	172.721	158.082	155.211	171.134	156.176	177.049	204.713	186.309	180.255	180.16	191.994	152.473	132.432	139.082	148.03	120.584	120.69	132.25	242.87	254.192	224.159	235.456	245.01	249.168	239.443	256.119	255.705	239.668	241.347	233.209	257.825	242.712	228.314	188.915	165.786	136.68	150.138	125.615
Inventory Numbers are in millions	134.695	139.822	154.59	157.781	152.541	164.751	164.963	170.727	165.891	171.937	151.728	153.504	139.371	125.533	117.528	108.267	102.171	98.412	110.684	99.924	98.321	93.436	78.919	63.463	72.567	70.381	65.909	58.635	76.438	77.652	74.929	74.048	83.182	78.715	69.417	68.082	126.436	121.922	126.274	122.746	127.773	126.631	139.619	131.203	136.991	124.041	131.89	130.008	140.837	132.851	96.75	82.281	82.233	66.114	62.038
Other Current Assets Numbers are in millions	6.102	4.356	21.247	4.736	2.079	2.236	2.549	1.794	6.247	7.471	6.276	5.508	6.919	7.844	7.568	7.934	25.248	4.937	15.067	6.949	5.208	8.709	29.786	29.243	30.24	0.224	31.877	0.248	31.976	0.286	2.097	2.343	1.515	0.843	2.787	5.337	1.725	3.092	1.169	2.971	2.683	0.036	-3.438	0.838	0.44	0.44	0.44	0.44	0.144	-3.179	-2.449	-0.382	-0.442	-1.369	-1.986
Total Current Assets Numbers are in millions	397.377	436.546	424.396	425.227	389.599	387.135	399.785	392.529	407.098	383.774	389.213	388.332	377.701	353.57	334.507	332.395	369.448	364.334	333.094	316.882	345.985	436.831	329.737	336.969	333.149	419.019	324.916	325.609	310.357	385.343	300.814	298.072	302.147	385.066	474.555	377.735	417.508	404.274	569.875	564.494	523.066	491.864	507.872	509.483	552.87	540.669	516.488	540.472	527.221	507.541	504.91	522.004	234.762	227.023	200.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182.942	187.308	190.808	193.939	198.835	202.557	209.356	216.742	219.55	227.393	223.567	231.148	232.47	239.324	246.607	253.727	255.13	256.07	258.368	249.55	230.732	230.707	229.47	228.447	238.538	232.988	238.145	244.533	250.536	257.7	259.746	262.446	269.502	277.591	284.027	292.913	292.752	300.431	309.101	316.817	320.146	322.638	325.138	334.913	340.51	329.554	344.37	351.053	346.835	351.445	354.385	360.385	363.66	366.522	368.708
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.641	37.028	37.414	37.801	38.192	38.583	39.134	39.366	38.577	38.909	39.24	39.571	39.906	39.863	39.757	40.045	39.906	40.615	40.892	41.161	41.002	41.278	41.554	41.733	42.041	42.348	42.656	42.963	43.209	43.513	43.817	44.121	44.425	44.729	45.033	45.337	45.64	45.885	46.186	46.487	46.788	47.095	47.044	46.963	47.228	47.492	51.03	51.313	51.597	51.893	40.228	40.452	40.676	40.9	41.349
Goodwill and Intangible Assets Numbers are in millions	36.641	37.028	37.414	37.801	38.192	38.583	39.134	39.366	38.577	38.909	39.24	39.571	39.906	39.863	39.757	40.045	39.906	40.615	40.892	41.161	41.002	41.278	41.554	41.733	42.041	42.348	42.656	42.963	43.209	43.513	43.817	44.121	44.425	44.729	45.033	45.337	45.64	45.885	46.186	46.487	46.788	47.095	47.044	46.963	47.228	47.492	51.03	51.313	51.597	51.893	40.228	40.452	40.676	40.9	41.349
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.222	9.363	9.504	9.662	9.803	9.836	10.03	10.144	10.338	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.85	0.77	0.68	0.869	1.57	1.31	0.82	0.923	3.726	3.274	3.499	3.668	3.083	2.528	2.484	2.552	1.946	1.963	1.981
Other Non-Current Assets Numbers are in millions	0.937	-0	0	0	0.405	-241.141	0.225	-256.108	0.983	0.361	0	0.025	2.257	1.351	1.441	1.127	1.352	4.107	1.851	4.873	18.513	11.583	13.174	13.015	0	0	0	0	0	0	2.525	2.525	0	2.365	0	0.1	9.081	0.034	0.034	0.045	0.034	0.034	0.782	0.298	0.435	0.435	0.435	0.435	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	220.521	224.336	228.223	231.74	237.432	241.141	248.715	256.108	259.11	266.663	262.807	270.744	274.633	280.538	287.805	294.899	296.389	300.792	301.111	295.584	290.247	283.568	284.198	283.195	280.579	275.336	280.801	287.496	293.745	301.213	306.088	309.092	313.926	324.686	329.06	338.35	348.324	356.342	365.364	373.722	378.2	380.881	383.621	393.128	402.043	391.093	399.333	406.469	401.515	405.866	397.097	403.389	406.282	409.385	412.038
Total Assets Numbers are in millions	617.898	660.882	652.619	656.967	627.032	628.275	648.5	648.638	666.208	650.437	652.02	659.076	652.334	634.108	622.312	627.294	665.837	665.126	634.205	612.465	636.233	720.399	613.935	620.164	613.727	694.355	605.717	613.105	604.102	686.556	606.902	607.164	616.073	709.751	803.615	716.085	765.831	760.616	935.239	938.216	901.266	872.745	891.493	902.61	954.913	931.762	915.821	946.941	928.736	913.408	902.008	925.393	641.044	636.408	612.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.793	112.581	84.472	100.167	99.971	107.888	99.554	117.522	99.155	94.059	84.943	93.347	88.829	93.613	93.661	94.694	86.547	79.247	83.378	86.139	82.885	73.106	64.371	64.665	64.484	67.969	60.978	58.864	58.834	64.192	63.485	61.271	64.687	64.136	67.416	79.009	99.81	71.812	74.815	94.994	80.708	76.563	85.265	92.076	79.762	71.19	65.114	84.59	84.476	86.091	79.135	72.305	62.342	71.72	70.676
Short Term Debt Numbers are in millions	78.865	91.056	119.76	103.898	81.206	78.217	100.364	71.408	89.577	80.582	80.591	75.1	55.067	42.56	30.041	30.041	62.5	67.5	35	0	10	99	0	0	0.05	80	0.05	0.05	0.05	80.05	0.05	0.1	0.1	90.1	176	68	134	158.28	323.28	293.28	259.28	230.465	239.28	219.28	274.28	267.28	257.5	257.5	265.28	204.53	180.03	206.75	190.07	186.57	115.6
Tax Payables Numbers are in millions	0	6.583	4.538	5.119	2.505	1.382	2.907	2.888	2.277	1.812	1.837	2.754	0.766	1.334	1.552	2.054	1.709	0.796	0.334	0.193	1.115	0.626	1.158	1.277	1.771	0.807	0.473	2.828	1.407	0.451	1.035	0.053	0.457	1.489	0.375	0.232	1.565	1.801	0.186	0.611	0.655	2.341	2.71	0.444	-1.926	1.447	2.945	5.415	-0.892	2.061	3.188	7.227	4.684	6.339	-0.028
Deferred Revenue Numbers are in millions	1.613	31.447	3.013	18.377	17.587	14.092	4.606	9.502	7.416	3.942	0	2.345	6.771	12.617	14.353	19.49	1.709	5.129	7.757	0	7.833	6.513	0	0	8.689	7.075	5.937	11.715	8.291	6.813	6.403	7.992	6.947	5.618	3.266	7.057	9.175	8.394	5.974	11.031	11.04	10.83	10.626	11.369	7.04	9.425	8.645	13.624	4.736	7.275	7.48	14.682	12.193	13.016	16.623
Other Current Liabilities Numbers are in millions	24.15	2.472	28.411	17.771	0.485	0.431	14.596	14.365	13.155	8.756	10.732	13.455	16.726	0.634	0.964	0.84	7.188	0.942	0.471	11.007	2.236	1.549	6.315	10.895	1.02	1.623	1.633	1.42	1.456	1.899	1.862	1.596	2.76	1.278	1.163	1.217	1.086	1.993	1.249	2.452	3.554	2.565	1.705	2.363	3.966	4.344	3.09	3.548	3.146	1.784	2.583	1.212	3.221	2.546	4.628
Total Current Liabilities Numbers are in millions	194.421	237.556	235.656	240.213	199.249	200.628	219.12	212.797	209.303	187.339	176.266	184.246	167.394	149.424	139.019	145.065	157.944	152.817	126.606	97.146	102.954	180.167	70.686	75.56	74.242	156.667	68.598	72.049	68.632	152.954	71.799	70.959	74.494	161.133	247.845	155.284	244.071	240.479	405.318	401.757	354.583	320.423	336.876	325.088	365.047	352.24	334.35	359.262	357.637	299.679	269.228	294.949	267.826	273.851	207.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.5	18.5	18.5	18.5	0	18.5	18.5	18.5	18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	48	48	113.28	113.28	175.5
Deferred Revenue Non-Current Numbers are in millions	3.832	3.971	3.743	4.279	4.057	4.207	3.862	4.557	4.182	4.342	4.502	4.662	0.328	0.367	0.407	0.446	0.549	0.653	0.757	0.86	18.86	1.067	1.171	1.275	1.393	1.521	1.654	1.791	1.928	2.069	2.21	2.352	2.501	2.65	2.793	2.95	3.106	3.263	3.419	3.576	0	0	0	3.441	0	0	0	0	0	-0	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	0	0	0	0	-18.5	0	-18.5	0	0	0	-18.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.307	0.354	0.38	0.424	0.468	0.512	0.556	0.667	0.643	0.667
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.5	18.5	0	18.5	0	0	0	18.5	0	0	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	18.5	21.527	21.665	21.803	18.5	21.273	2.89	3.007	3.124	3.241	3.358	3.707	3.593	3.71	3.827	3.91
Total Non-Current Liabilities Numbers are in millions	3.832	3.971	3.743	4.279	4.057	4.207	3.862	4.557	4.182	4.342	4.502	4.662	0.328	0.367	0.407	18.946	19.049	19.153	19.257	19.36	18.86	19.567	19.671	19.775	19.893	20.021	20.154	20.291	20.428	20.569	20.71	20.852	21.001	21.15	21.293	21.45	21.606	21.763	21.919	22.076	21.527	21.665	21.803	21.941	21.543	3.196	3.361	3.504	3.665	46.826	52.218	52.148	117.657	117.75	180.078
Total Liabilities Numbers are in millions	198.253	241.527	239.399	244.492	203.306	204.836	222.982	217.354	213.485	191.682	180.768	188.908	167.722	149.791	139.425	164.011	176.994	171.971	145.863	116.507	121.815	199.735	90.357	95.334	94.136	176.688	88.753	92.34	89.06	173.523	92.51	91.811	95.495	182.283	269.139	176.733	265.678	262.242	427.237	423.833	376.109	342.087	358.679	347.03	386.59	355.437	337.71	362.766	361.302	346.505	321.447	347.097	385.483	391.601	387.605
Equity:
Preferred Stock Numbers are in millions	0	0	0	17.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	150	100	100	75	75	75
Retained Earnings Numbers are in millions	-71.606	-71.989	-77.879	-78.624	-67.183	-67.47	-65.392	-59.625	-38.186	-32.154	-19.657	-20.741	-6.297	-6.592	-8.023	-9.125	16.434	20.746	15.933	23.55	42.009	48.255	51.169	52.421	47.183	45.259	44.555	48.356	42.633	40.624	41.984	42.944	49.876	56.766	63.774	68.649	33.115	31.335	41.403	47.784	74.425	79.925	82.082	85.784	97.946	106.522	107.544	114.325	118.883	118.417	132.375	130.109	125.443	114.689	94.578
Accumulated Other Comprehensive Income/Loss Numbers are in millions	341.251	58.298	341.099	0.19	340.909	57.864	340.909	57.864	340.909	57.864	340.909	57.864	340.909	57.864	340.909	0	0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	-0	-0	0	0.745	0.462	0.328	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	283.045	-0	323.222	0	283.045	-0	283.045	-0	283.045	-0	283.045	-0	283.045	-0	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	322.409	320.702	320.702	320.702	320.702	317.039	317.039	316.599	316.599	300.732	300.732	300.732	303.244	303.244	303.244	303.244	303.244	298.55	298.486	348.186	348.186	55.118	55.118	55.118
Total Shareholders Equity Numbers are in millions	419.645	419.355	413.22	412.475	423.726	423.439	425.517	431.284	452.723	458.755	471.252	470.168	484.612	484.317	482.886	463.283	488.843	493.155	488.342	495.959	514.418	520.664	523.578	524.83	519.592	517.668	516.964	520.765	515.042	513.033	514.393	515.353	520.578	527.469	534.476	539.352	500.154	498.374	508.002	514.383	525.157	530.657	532.814	539.028	551.936	560.228	561.116	567.569	567.434	566.903	580.561	578.295	255.56	244.807	224.695
Total Equity Numbers are in millions	419.645	419.355	413.22	412.475	423.726	423.439	425.517	431.284	452.723	458.755	471.252	470.168	484.612	484.317	482.886	463.283	488.843	493.155	488.342	495.959	514.418	520.664	523.578	524.83	519.592	517.668	516.964	520.765	515.042	513.033	514.393	515.353	520.578	527.469	534.476	539.352	500.154	498.374	508.002	514.383	525.157	530.657	532.814	555.581	568.323	576.325	578.111	584.175	567.434	566.903	580.561	578.295	255.56	244.807	224.695
Total Liabilities & Shareholders Equity Numbers are in millions	617.898	660.882	652.619	656.967	627.032	628.275	648.5	648.638	666.208	650.437	652.02	659.076	652.334	634.108	622.312	627.294	665.837	665.126	634.205	612.465	636.233	720.399	613.935	620.164	613.727	694.355	605.717	613.105	604.102	686.556	606.902	607.164	616.073	709.751	803.615	716.085	765.831	760.616	935.239	938.216	901.266	872.745	891.493	902.61	954.913	931.762	915.821	946.941	928.736	913.408	902.008	925.393	641.044	636.408	612.3

Shenke Slide Bearing Corporation

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SZSE:002633.SZ