Zhejiang Shibao Company Limited (HKG: 1057)

Zhejiang Shibao Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	234.92	158.48	232.23	195.85	166.39	130.82
Trading Asset Securities	152.71	110.25	120.39	70.39	0.9	71
Cash & Short-Term Investments	387.63	268.73	352.62	266.24	167.29	201.82
Cash Growth	41.29%	-23.79%	32.44%	59.14%	-17.11%	6.49%
Accounts Receivable	916.05	917.54	591.61	473.56	513.11	540.33
Other Receivables	3.98	1.57	4.27	7.98	21.29	6.62
Receivables	920.03	919.11	595.88	481.54	534.4	546.96
Inventory	484.12	478.21	418.93	329.15	254.37	216.84
Prepaid Expenses	0.17	0.17	0.17	-	-	-
Other Current Assets	12.96	15.93	32.56	23.72	24.29	25.44
Total Current Assets	1,805	1,682	1,400	1,101	980.35	991.06
Property, Plant & Equipment	693.47	711.58	711.64	689.6	716.95	834.42
Other Intangible Assets	59.24	59.26	56.43	56.82	81.28	83.25
Long-Term Deferred Tax Assets	14.84	11.83	14.62	11.85	12.81	11.64
Other Long-Term Assets	194.37	185.85	206.63	216.54	184.85	54.83
Total Assets	2,767	2,651	2,389	2,075	1,976	1,975
Accounts Payable	727.35	844.21	693.03	428.98	372.02	409.04
Accrued Expenses	89.91	72.89	70.52	54.71	56.61	39.23
Short-Term Debt	11.01	147.82	153.16	153.12	98.12	143.19
Current Portion of Long-Term Debt	-	25.08	-	-	-	-
Current Income Taxes Payable	0.66	0.9	0.84	0.36	0.38	0.44
Current Unearned Revenue	22.07	27.94	17.06	22.29	24.93	8.48
Other Current Liabilities	5	4.39	4.26	4.6	37.72	25.05
Total Current Liabilities	856	1,123	938.87	664.06	589.78	625.42
Long-Term Debt	-	34.84	43.82	18.79	8.8	8.8
Long-Term Unearned Revenue	30.79	32.68	28.08	35.29	45.99	43.58
Long-Term Deferred Tax Liabilities	1.89	1.96	5.62	2.48	2.44	2.76
Total Liabilities	888.67	1,193	1,016	720.62	647.01	680.56
Common Stock	822.63	789.64	789.64	789.64	789.64	789.64
Additional Paid-In Capital	493.43	182.33	182.33	182.33	175.89	182.33
Retained Earnings	564.77	497.89	420.68	404.86	370.7	329.86
Comprensive Income & Other	-	-	-	-	6.44	-
Total Common Equity	1,881	1,470	1,393	1,377	1,343	1,302
Minority Interest	-2.69	-11.9	-19.56	-22	-13.44	-7.2
Shareholders' Equity	1,878	1,458	1,373	1,355	1,329	1,295
Total Liabilities & Equity	2,767	2,651	2,389	2,075	1,976	1,975
Total Debt	11.01	207.74	196.98	171.92	106.92	151.99
Net Cash (Debt)	376.63	60.99	155.64	94.32	60.38	49.84
Net Cash Growth	618.92%	-60.81%	65.01%	56.22%	21.15%	-68.76%
Net Cash Per Share	0.47	0.08	0.20	0.11	0.07	0.06
Filing Date Shares Outstanding	822.63	789.64	789.64	789.64	789.64	789.64
Total Common Shares Outstanding	822.63	789.64	789.64	789.64	789.64	789.64
Working Capital	948.92	558.92	461.29	436.59	390.57	365.64
Book Value Per Share	2.29	1.86	1.76	1.74	1.70	1.65
Tangible Book Value	1,822	1,411	1,336	1,320	1,261	1,219
Tangible Book Value Per Share	2.21	1.79	1.69	1.67	1.60	1.54
Buildings	373.83	373.83	364.65	353.44	349.07	333.99
Machinery	1,058	1,072	976.74	897.57	912.35	907.19
Construction In Progress	39.33	29.03	73.88	73.68	48.68	118.15

Source: S&P Capital IQ. Standard template. Financial Sources.