Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.98	159.63	232.23	195.85	166.39
Trading Asset Securities	70.32	110.25	120.39	70.39	0.9
Cash & Short-Term Investments	490.3	269.89	352.62	266.24	167.29
Cash Growth	81.67%	-23.46%	32.45%	59.14%	-17.11%
Accounts Receivable	1,257	917.54	591.61	473.56	513.11
Other Receivables	2.63	0.42	4.27	7.98	21.29
Receivables	1,260	917.96	595.88	481.54	534.4
Inventory	501.87	478.21	418.93	329.15	254.37
Prepaid Expenses	0.17	0.17	0.17	-	-
Other Current Assets	20.46	15.93	32.56	23.72	24.29
Total Current Assets	2,273	1,682	1,400	1,101	980.35
Property, Plant & Equipment	725.4	711.58	711.64	689.6	716.95
Other Intangible Assets	60.38	59.26	56.43	56.82	81.28
Long-Term Deferred Tax Assets	28.63	11.83	14.62	11.85	12.81
Other Long-Term Assets	177.39	185.85	206.63	216.54	184.85
Total Assets	3,265	2,651	2,389	2,075	1,976
Accounts Payable	1,041	844.21	693.03	428.98	372.02
Accrued Expenses	123.59	73.78	70.52	54.71	56.61
Short-Term Debt	81.11	147.82	153.16	153.12	98.12
Current Portion of Long-Term Debt	-	25.08	-	-	-
Current Income Taxes Payable	0.2	-	0.84	0.36	0.38
Current Unearned Revenue	26.29	27.94	17.06	22.29	24.93
Other Current Liabilities	4.77	4.39	4.26	4.6	37.72
Total Current Liabilities	1,277	1,123	938.87	664.06	589.78
Long-Term Debt	-	34.84	43.82	18.79	8.8
Long-Term Unearned Revenue	34.84	32.68	28.08	35.29	45.99
Long-Term Deferred Tax Liabilities	1.85	1.96	5.62	2.48	2.44
Total Liabilities	1,314	1,193	1,016	720.62	647.01
Common Stock	822.63	789.64	789.64	789.64	789.64
Additional Paid-In Capital	493.43	182.33	182.33	182.33	175.89
Retained Earnings	627.01	497.89	420.68	404.86	370.7
Comprehensive Income & Other	-	-	-	-	6.44
Total Common Equity	1,943	1,470	1,393	1,377	1,343
Minority Interest	7.8	-11.9	-19.56	-22	-13.44
Shareholders' Equity	1,951	1,458	1,373	1,355	1,329
Total Liabilities & Equity	3,265	2,651	2,389	2,075	1,976
Total Debt	81.11	207.74	196.98	171.92	106.92
Net Cash (Debt)	409.19	62.15	155.64	94.32	60.38
Net Cash Growth	558.43%	-60.07%	65.01%	56.22%	21.15%
Net Cash Per Share	0.50	0.08	0.20	0.11	0.07
Filing Date Shares Outstanding	822.63	789.64	789.64	789.64	789.64
Total Common Shares Outstanding	822.63	789.64	789.64	789.64	789.64
Working Capital	995.77	558.92	461.29	436.59	390.57
Book Value Per Share	2.36	1.86	1.76	1.74	1.70
Tangible Book Value	1,883	1,411	1,336	1,320	1,261
Tangible Book Value Per Share	2.29	1.79	1.69	1.67	1.60
Buildings	387.49	373.83	364.65	353.44	349.07
Machinery	1,089	1,072	976.74	897.57	912.35
Construction In Progress	62.75	29.03	73.88	73.68	48.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.