Shenzhen China Bicycle (000017) Balance Sheet

7.64
-0.08-1.04%

Market Closed Jan 16 15:00 CST

5.27BMarket Cap129.49P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

166.57%41.92M

135.06%59.15M

42.69%35.6M

49.54%80.97M

46.06%15.73M

27.50%25.17M

-48.06%24.95M

-1.01%54.15M

-47.85%10.77M

-23.81%19.74M

Notes receivable and accounts receivable

34.46%230.2M

-30.50%163.01M

-53.24%105.93M

19.01%233.61M

192.15%171.21M

56.31%234.55M

63.12%226.53M

-21.85%196.29M

-0.96%58.6M

249.51%150.05M

-Notes receivable

----

29.08%839.04K

--839.04K

-Accounts receivable

34.46%230.2M

-30.50%163.01M

-53.24%105.93M

19.01%233.61M

196.39%171.21M

57.19%234.55M

63.95%226.53M

-21.50%196.29M

-1.30%57.76M

247.56%149.21M

Other receivables (including interest and dividends)

28.70%866.97K

50.46%1.05M

164.10%34.25M

46.75%18.88M

48.78%673.64K

-71.65%697.86K

448.56%12.97M

2,834.77%12.87M

-32.12%452.79K

304.36%2.46M

-Other receivable

----

50.46%1.05M

----

-71.65%697.86K

----

2,834.77%12.87M

----

304.36%2.46M

Advance payment

-58.40%646.69K

-82.25%675.63K

-89.54%1.58M

-75.62%931.76K

-58.25%1.55M

38.81%3.81M

39.97%15.14M

-10.86%3.82M

574.67%3.72M

437.18%2.74M

Inventories

9.15%175.06M

176.50%243.63M

259.95%235.91M

2.97%84.35M

-36.48%160.39M

-53.72%88.11M

-58.52%65.54M

69.93%81.92M

1,613.50%252.53M

701.21%190.37M

Other current assets

-53.40%6.25M

192.06%16.5M

753.61%18.08M

-73.83%2.93M

-54.64%13.41M

-83.66%5.65M

-93.93%2.12M

-68.36%11.22M

2,404.13%29.55M

1,154.69%34.58M

Total current assets

25.34%454.94M

35.21%484.03M

24.22%431.36M

17.05%421.68M

2.06%362.96M

-10.49%357.98M

-11.65%347.25M

-8.62%360.26M

266.80%355.63M

314.57%399.95M

Non Current assets

Long-term equity investment

-19.37%830.48K

2,668.27%830.48K

--830.48K

--1.03M

--30K

----

Fixed assets

----

24.34%2.77M

----

-1.17%2.23M

----

-0.69%2.29M

----

-31.17%2.26M

Deferred tax assets

7.13%5.13M

13.47%5.39M

7.95%5.17M

5.34%5.17M

2,276.38%4.79M

2,255.47%4.75M

3,926.75%4.79M

4,026.41%4.91M

214.76%201.6K

Usufruct assets

147.01%2.9M

131.41%3.21M

119.96%3.53M

111.21%3.84M

-41.52%1.18M

--1.39M

3,585.46%1.6M

944.21%1.82M

74.50%2.01M

----

Other non current assets

----

0.00%400K

Total non current assets

23.06%11.57M

45.35%12.2M

36.77%12.38M

35.64%12.77M

89.77%9.4M

193.87%8.4M

220.88%9.05M

214.08%9.41M

3.32%4.96M

-42.97%2.86M

Total assets

25.29%466.52M

35.44%496.23M

24.54%443.75M

17.52%434.45M

3.27%372.36M

-9.04%366.38M

-9.99%356.3M

-6.94%369.68M

254.38%360.58M

296.92%402.8M

Liabilities

Current liabilities

Short term loan

--23.8M

--24.25M

--9.6M

--9.9M

----

Notes payable and accounts payable

26.82%7.81M

170.08%12.56M

98.95%7.08M

22.90%7.64M

-34.80%6.16M

-80.16%4.65M

-73.06%3.56M

115.95%6.21M

-34.34%9.44M

57.53%23.43M

-Accounts payable

26.82%7.81M

170.08%12.56M

98.95%7.08M

22.90%7.64M

-34.80%6.16M

-80.16%4.65M

-73.06%3.56M

115.95%6.21M

-34.34%9.44M

57.53%23.43M

Contract liabilities

-93.81%43.33K

5,795.97%31.12M

260.86%3.46M

668.94%4.87M

-24.68%699.77K

20.75%527.79K

28.46%958.3K

-20.04%633.11K

157.26%929.03K

-41.66%437.1K

Salaries payable

51.98%1.85M

85.10%1.91M

-27.42%669.69K

-29.71%807.69K

54.31%1.22M

16.70%1.03M

4.96%922.71K

49.24%1.15M

-15.44%790.35K

-2.94%884.43K

Taxs payable

1,366.40%6.4M

339.86%3.89M

-19.28%1.91M

-60.25%4.49M

-54.13%436.52K

-95.22%884.01K

-89.88%2.36M

-70.38%11.3M

-8.59%951.59K

1,859.59%18.48M

Other payable (including interest and dividends)

6.12%38.76M

28.74%42.62M

25.06%42.85M

-13.65%33.7M

-40.16%36.52M

-30.81%33.11M

-29.03%34.26M

-19.72%39.03M

6.00%61.03M

-20.01%47.85M

-Other payable

----

28.74%42.62M

----

-30.81%33.11M

----

-19.72%39.03M

----

-20.01%47.85M

Non current liabilities due within one year

16.57%1.44M

64.62%1.44M

61.53%1.39M

64.01%1.39M

--1.23M

--873.61K

969.63%860.41K

301.82%847.4K

----

Other current liabilities

194.17%1.39K

5,787.24%4.04M

-77.86%254.72

267.76%302.69K

116.23%472.64

20.75%68.61K

-83.43%1.15K

-20.04%82.3K

11.73%218.58

127.93%56.82K

Total current liabilities

73.12%80.1M

196.10%121.83M

55.97%66.96M

6.48%63.1M

-36.74%46.27M

-54.86%41.14M

-50.40%42.93M

-35.25%59.26M

-3.15%73.14M

15.86%91.14M

Current liabilities

Estimate liabilities

----

--878K

Lease liabilities

--2.36M

388.09%2.8M

260.19%2.88M

215.41%3.21M

----

--573.57K

--798.63K

--1.02M

5,058.95%2.01M

----

Total non current liabilities

--2.36M

388.09%2.8M

260.19%2.88M

215.41%3.21M

----

-34.67%573.57K

-10.00%798.63K

14.80%1.02M

5,058.95%2.01M

2,153.75%878K

Total liabilities

78.23%82.46M

198.74%124.63M

59.70%69.84M

10.01%66.31M

-38.44%46.27M

-54.66%41.72M

-49.99%43.73M

-34.77%60.28M

-0.54%75.15M

16.92%92.02M

Shareholders equity

Paid-in capital

0.00%689.18M

25.00%689.18M

Capital reserve funds

2.33%797.71M

1.45%779.55M

0.09%779.55M

22.39%768.42M

24.05%778.82M

Surplus reserve funds

0.00%32.67M

Retained profit

3.41%-1.14B

2.50%-1.16B

1.64%-1.17B

1.41%-1.18B

1.68%-1.19B

1.56%-1.19B

1.51%-1.19B

1.48%-1.19B

-0.31%-1.21B

-0.11%-1.21B

Other composite income

---411.91K

---434.8K

---193.02K

----

Shareholders equity without minority interests

18.38%374.29M

15.08%361.9M

12.02%349.47M

11.34%343.76M

11.03%316.18M

6.61%314.48M

6.48%311.98M

6.42%308.76M

2,711.19%284.78M

3,867.51%294.99M

Minority interests

-1.47%9.77M

-4.65%9.71M

4,019.48%24.44M

3,709.60%24.38M

1,436.66%9.91M

-35.54%10.18M

-96.16%593.18K

-95.65%639.91K

-95.98%644.96K

2.92%15.79M

Total shareholder equity

17.77%384.05M

14.46%371.6M

19.62%373.91M

18.98%368.14M

14.25%326.09M

4.46%324.66M

1.35%312.57M

1.49%309.4M

990.00%285.43M

1,264.31%310.78M

Total liabilityies and equity

25.29%466.52M

35.44%496.23M

24.54%443.75M

17.52%434.45M

3.27%372.36M

-9.04%366.38M

-9.99%356.3M

-6.94%369.68M

254.38%360.58M

296.92%402.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	166.57%41.92M	135.06%59.15M	42.69%35.6M	49.54%80.97M	46.06%15.73M	27.50%25.17M	-48.06%24.95M	-1.01%54.15M	-47.85%10.77M	-23.81%19.74M
Notes receivable and accounts receivable	34.46%230.2M	-30.50%163.01M	-53.24%105.93M	19.01%233.61M	192.15%171.21M	56.31%234.55M	63.12%226.53M	-21.85%196.29M	-0.96%58.6M	249.51%150.05M
-Notes receivable	----	----	----	----	----	----	----	----	29.08%839.04K	--839.04K
-Accounts receivable	34.46%230.2M	-30.50%163.01M	-53.24%105.93M	19.01%233.61M	196.39%171.21M	57.19%234.55M	63.95%226.53M	-21.50%196.29M	-1.30%57.76M	247.56%149.21M
Other receivables (including interest and dividends)	28.70%866.97K	50.46%1.05M	164.10%34.25M	46.75%18.88M	48.78%673.64K	-71.65%697.86K	448.56%12.97M	2,834.77%12.87M	-32.12%452.79K	304.36%2.46M
-Other receivable	----	50.46%1.05M	----	----	----	-71.65%697.86K	----	2,834.77%12.87M	----	304.36%2.46M
Advance payment	-58.40%646.69K	-82.25%675.63K	-89.54%1.58M	-75.62%931.76K	-58.25%1.55M	38.81%3.81M	39.97%15.14M	-10.86%3.82M	574.67%3.72M	437.18%2.74M
Inventories	9.15%175.06M	176.50%243.63M	259.95%235.91M	2.97%84.35M	-36.48%160.39M	-53.72%88.11M	-58.52%65.54M	69.93%81.92M	1,613.50%252.53M	701.21%190.37M
Other current assets	-53.40%6.25M	192.06%16.5M	753.61%18.08M	-73.83%2.93M	-54.64%13.41M	-83.66%5.65M	-93.93%2.12M	-68.36%11.22M	2,404.13%29.55M	1,154.69%34.58M
Total current assets	25.34%454.94M	35.21%484.03M	24.22%431.36M	17.05%421.68M	2.06%362.96M	-10.49%357.98M	-11.65%347.25M	-8.62%360.26M	266.80%355.63M	314.57%399.95M
Non Current assets
Long-term equity investment	-19.37%830.48K	2,668.27%830.48K	--830.48K	--830.48K	--1.03M	--30K	----	----	----	----
Fixed assets	----	24.34%2.77M	----	----	----	-1.17%2.23M	----	-0.69%2.29M	----	-31.17%2.26M
Deferred tax assets	7.13%5.13M	13.47%5.39M	7.95%5.17M	5.34%5.17M	2,276.38%4.79M	2,255.47%4.75M	3,926.75%4.79M	4,026.41%4.91M	214.76%201.6K	214.76%201.6K
Usufruct assets	147.01%2.9M	131.41%3.21M	119.96%3.53M	111.21%3.84M	-41.52%1.18M	--1.39M	3,585.46%1.6M	944.21%1.82M	74.50%2.01M	----
Other non current assets	----	----	----	----	----	----	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Total non current assets	23.06%11.57M	45.35%12.2M	36.77%12.38M	35.64%12.77M	89.77%9.4M	193.87%8.4M	220.88%9.05M	214.08%9.41M	3.32%4.96M	-42.97%2.86M
Total assets	25.29%466.52M	35.44%496.23M	24.54%443.75M	17.52%434.45M	3.27%372.36M	-9.04%366.38M	-9.99%356.3M	-6.94%369.68M	254.38%360.58M	296.92%402.8M
Liabilities
Current liabilities
Short term loan	--23.8M	--24.25M	--9.6M	--9.9M	----	----	----	----	----	----
Notes payable and accounts payable	26.82%7.81M	170.08%12.56M	98.95%7.08M	22.90%7.64M	-34.80%6.16M	-80.16%4.65M	-73.06%3.56M	115.95%6.21M	-34.34%9.44M	57.53%23.43M
-Accounts payable	26.82%7.81M	170.08%12.56M	98.95%7.08M	22.90%7.64M	-34.80%6.16M	-80.16%4.65M	-73.06%3.56M	115.95%6.21M	-34.34%9.44M	57.53%23.43M
Contract liabilities	-93.81%43.33K	5,795.97%31.12M	260.86%3.46M	668.94%4.87M	-24.68%699.77K	20.75%527.79K	28.46%958.3K	-20.04%633.11K	157.26%929.03K	-41.66%437.1K
Salaries payable	51.98%1.85M	85.10%1.91M	-27.42%669.69K	-29.71%807.69K	54.31%1.22M	16.70%1.03M	4.96%922.71K	49.24%1.15M	-15.44%790.35K	-2.94%884.43K
Taxs payable	1,366.40%6.4M	339.86%3.89M	-19.28%1.91M	-60.25%4.49M	-54.13%436.52K	-95.22%884.01K	-89.88%2.36M	-70.38%11.3M	-8.59%951.59K	1,859.59%18.48M
Other payable (including interest and dividends)	6.12%38.76M	28.74%42.62M	25.06%42.85M	-13.65%33.7M	-40.16%36.52M	-30.81%33.11M	-29.03%34.26M	-19.72%39.03M	6.00%61.03M	-20.01%47.85M
-Other payable	----	28.74%42.62M	----	----	----	-30.81%33.11M	----	-19.72%39.03M	----	-20.01%47.85M
Non current liabilities due within one year	16.57%1.44M	64.62%1.44M	61.53%1.39M	64.01%1.39M	--1.23M	--873.61K	969.63%860.41K	301.82%847.4K	----	----
Other current liabilities	194.17%1.39K	5,787.24%4.04M	-77.86%254.72	267.76%302.69K	116.23%472.64	20.75%68.61K	-83.43%1.15K	-20.04%82.3K	11.73%218.58	127.93%56.82K
Total current liabilities	73.12%80.1M	196.10%121.83M	55.97%66.96M	6.48%63.1M	-36.74%46.27M	-54.86%41.14M	-50.40%42.93M	-35.25%59.26M	-3.15%73.14M	15.86%91.14M
Current liabilities
Estimate liabilities	----	----	----	----	----	----	----	----	----	--878K
Lease liabilities	--2.36M	388.09%2.8M	260.19%2.88M	215.41%3.21M	----	--573.57K	--798.63K	--1.02M	5,058.95%2.01M	----
Total non current liabilities	--2.36M	388.09%2.8M	260.19%2.88M	215.41%3.21M	----	-34.67%573.57K	-10.00%798.63K	14.80%1.02M	5,058.95%2.01M	2,153.75%878K
Total liabilities	78.23%82.46M	198.74%124.63M	59.70%69.84M	10.01%66.31M	-38.44%46.27M	-54.66%41.72M	-49.99%43.73M	-34.77%60.28M	-0.54%75.15M	16.92%92.02M
Shareholders equity
Paid-in capital	0.00%689.18M	0.00%689.18M	0.00%689.18M	0.00%689.18M	0.00%689.18M	0.00%689.18M	0.00%689.18M	0.00%689.18M	25.00%689.18M	25.00%689.18M
Capital reserve funds	2.33%797.71M	2.33%797.71M	2.33%797.71M	2.33%797.71M	1.45%779.55M	0.09%779.55M	0.09%779.55M	0.09%779.55M	22.39%768.42M	24.05%778.82M
Surplus reserve funds	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M	0.00%32.67M
Retained profit	3.41%-1.14B	2.50%-1.16B	1.64%-1.17B	1.41%-1.18B	1.68%-1.19B	1.56%-1.19B	1.51%-1.19B	1.48%-1.19B	-0.31%-1.21B	-0.11%-1.21B
Other composite income	---411.91K	---434.8K	---193.02K	----	----	----	----	----	----	----
Shareholders equity without minority interests	18.38%374.29M	15.08%361.9M	12.02%349.47M	11.34%343.76M	11.03%316.18M	6.61%314.48M	6.48%311.98M	6.42%308.76M	2,711.19%284.78M	3,867.51%294.99M
Minority interests	-1.47%9.77M	-4.65%9.71M	4,019.48%24.44M	3,709.60%24.38M	1,436.66%9.91M	-35.54%10.18M	-96.16%593.18K	-95.65%639.91K	-95.98%644.96K	2.92%15.79M
Total shareholder equity	17.77%384.05M	14.46%371.6M	19.62%373.91M	18.98%368.14M	14.25%326.09M	4.46%324.66M	1.35%312.57M	1.49%309.4M	990.00%285.43M	1,264.31%310.78M
Total liabilityies and equity	25.29%466.52M	35.44%496.23M	24.54%443.75M	17.52%434.45M	3.27%372.36M	-9.04%366.38M	-9.99%356.3M	-6.94%369.68M	254.38%360.58M	296.92%402.8M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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