Sportsoul Co.,Ltd. (SHE:001300)

Sportsoul Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	231.85	269.83	341.62	292.96	320.33	340.01
Trading Asset Securities	496.98	479.05	377.69	490.67	8.21	8.4
Cash & Short-Term Investments	728.83	748.88	719.32	783.63	328.54	348.41
Cash Growth	4.74%	4.11%	-8.21%	138.52%	-5.70%	19.42%
Accounts Receivable	125.11	127.65	61.96	98.53	156.59	205.26
Other Receivables	11.31	4.02	4.47	7.96	6.13	17.01
Receivables	136.42	131.67	66.43	106.49	162.71	222.27
Inventory	132.49	157.96	119.5	123.3	163.11	145.47
Prepaid Expenses	-	7.88	8.66	-	-	3.16
Other Current Assets	26.88	16.58	5.45	18.47	16.86	1.03
Total Current Assets	1,025	1,063	919.35	1,032	671.22	720.33
Property, Plant & Equipment	129.07	133.56	148.17	152.86	128.68	103.53
Long-Term Investments	30	30	40.12	-	-	-
Other Intangible Assets	46.41	48.86	57.48	64.05	67.05	73.65
Long-Term Deferred Tax Assets	39.29	38.99	31.58	11.52	11.27	7.11
Long-Term Deferred Charges	0.04	0.07	0.21	-	6.9	-
Other Long-Term Assets	1.7	1.71	2.35	2.87	1.88	2.43
Total Assets	1,271	1,316	1,199	1,263	887.01	907.05
Accounts Payable	137.87	189.41	89.27	89.84	234.52	288.58
Accrued Expenses	7.4	15.15	13.6	14.74	19.99	14.12
Short-Term Debt	27.61	9.91	22.2	19.8	196.54	121.93
Current Portion of Long-Term Debt	4.86	4.56	1.52	1.52	-	-
Current Portion of Leases	-	0.29	2.36	2.51	2.28	-
Current Income Taxes Payable	7.39	3.77	0.05	0.09	8.51	7.39
Current Unearned Revenue	2.28	4.14	3.57	2.86	2.17	6.84
Other Current Liabilities	13.4	16	6.45	13.48	1.61	139.54
Total Current Liabilities	200.8	243.24	139.01	144.83	465.62	578.39
Long-Term Debt	-	-	4.56	6.08	-	-
Long-Term Leases	-	-	0.84	3.11	5.13	-
Long-Term Unearned Revenue	6.74	6.85	6.92	7.3	7.04	-
Long-Term Deferred Tax Liabilities	10	10.45	11.84	10.65	6.99	2.78
Total Liabilities	217.54	260.54	163.17	171.97	484.77	581.17
Common Stock	243.78	243.78	243.78	243.78	182.83	182.83
Additional Paid-In Capital	615.13	615.13	615.13	615.13	65.42	65.42
Retained Earnings	201.1	194.58	172.31	229.87	164.17	85.03
Treasury Stock	-15.79	-4.35	-	-	-	-
Comprehensive Income & Other	6.37	6.48	4.88	2.43	-10.19	-7.4
Shareholders' Equity	1,054	1,056	1,036	1,091	402.23	325.87
Total Liabilities & Equity	1,271	1,316	1,199	1,263	887.01	907.05
Total Debt	32.46	14.76	31.48	33.02	203.95	121.93
Net Cash (Debt)	696.37	734.12	687.84	750.61	124.59	226.47
Net Cash Growth	2.79%	6.73%	-8.36%	502.46%	-44.99%	-19.47%
Net Cash Per Share	2.86	3.01	2.82	3.89	0.68	1.26
Filing Date Shares Outstanding	243.51	243.39	243.78	243.78	181.45	182.83
Total Common Shares Outstanding	243.51	243.39	243.78	243.78	181.45	182.83
Working Capital	823.82	819.73	780.33	887.05	205.61	141.94
Book Value Per Share	4.31	4.34	4.25	4.48	2.22	1.78
Tangible Book Value	1,004	1,007	978.61	1,027	335.18	252.22
Tangible Book Value Per Share	4.12	4.14	4.01	4.21	1.85	1.38
Buildings	-	127.71	125.48	117.27	112.48	101.88
Machinery	-	123.92	121.64	109.29	88.16	71.94
Construction In Progress	-	1.43	1.61	11.02	0.64	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.