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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273.81	158.48	232.23	195.85	166.39	130.82
Trading Asset Securities	133.35	110.25	120.39	70.39	0.9	71
Cash & Short-Term Investments	407.16	268.73	352.62	266.24	167.29	201.82
Cash Growth	44.80%	-23.79%	32.44%	59.14%	-17.11%	6.49%
Accounts Receivable	1,055	917.54	591.61	473.56	513.11	540.33
Other Receivables	7.03	1.57	4.27	7.98	21.29	6.62
Receivables	1,062	919.11	595.88	481.54	534.4	546.96
Inventory	511.57	478.21	418.93	329.15	254.37	216.84
Prepaid Expenses	-	0.17	0.17	-	-	-
Other Current Assets	14.9	15.93	32.56	23.72	24.29	25.44
Total Current Assets	1,996	1,682	1,400	1,101	980.35	991.06
Property, Plant & Equipment	694.57	711.58	711.64	689.6	716.95	834.42
Other Intangible Assets	58.42	59.26	56.43	56.82	81.28	83.25
Long-Term Deferred Tax Assets	18.4	11.83	14.62	11.85	12.81	11.64
Other Long-Term Assets	207.45	185.85	206.63	216.54	184.85	54.83
Total Assets	2,975	2,651	2,389	2,075	1,976	1,975
Accounts Payable	836.21	844.21	693.03	428.98	372.02	409.04
Accrued Expenses	36.83	72.89	70.52	54.71	56.61	39.23
Short-Term Debt	61.11	147.82	153.16	153.12	98.12	143.19
Current Portion of Long-Term Debt	-	25.08	-	-	-	-
Current Income Taxes Payable	7.67	0.9	0.84	0.36	0.38	0.44
Current Unearned Revenue	23.58	27.94	17.06	22.29	24.93	8.48
Other Current Liabilities	69.52	4.39	4.26	4.6	37.72	25.05
Total Current Liabilities	1,035	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	28.65	32.68	28.08	35.29	45.99	43.58
Long-Term Deferred Tax Liabilities	1.85	1.96	5.62	2.48	2.44	2.76
Total Liabilities	1,065	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	-	182.33	182.33	182.33	175.89	182.33
Retained Earnings	589.87	497.89	420.68	404.86	370.7	329.86
Comprehensive Income & Other	493.43	-	-	-	6.44	-
Total Common Equity	1,906	1,470	1,393	1,377	1,343	1,302
Minority Interest	3.46	-11.9	-19.56	-22	-13.44	-7.2
Shareholders' Equity	1,909	1,458	1,373	1,355	1,329	1,295
Total Liabilities & Equity	2,975	2,651	2,389	2,075	1,976	1,975
Total Debt	61.11	207.74	196.98	171.92	106.92	151.99
Net Cash (Debt)	346.05	60.99	155.64	94.32	60.38	49.84
Net Cash Growth	206.04%	-60.81%	65.01%	56.22%	21.15%	-68.76%
Net Cash Per Share	0.43	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	961.06	558.92	461.29	436.59	390.57	365.64
Book Value Per Share	2.32	1.86	1.76	1.74	1.70	1.65
Tangible Book Value	1,848	1,411	1,336	1,320	1,261	1,219
Tangible Book Value Per Share	2.25	1.79	1.69	1.67	1.60	1.54
Buildings	-	373.83	364.65	353.44	349.07	333.99
Machinery	-	1,072	976.74	897.57	912.35	907.19
Construction In Progress	-	29.03	73.88	73.68	48.68	118.15

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