Fujian Septwolves Industry Co., Ltd. (SHE: 002029)

Fujian Septwolves Industry 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	898.39	1,255	1,534	1,582	1,301	1,068
Short-Term Investments	-	724.24	350.3	1,472	-	208.04
Trading Asset Securities	1,348	815.42	427.26	292.94	1,524	2,302
Cash & Short-Term Investments	2,246	2,795	2,311	3,347	2,825	3,578
Cash Growth	5.85%	20.90%	-30.93%	18.47%	-21.04%	151.56%
Accounts Receivable	440.54	363.06	363.98	372.88	410.15	456.52
Other Receivables	45.79	98.25	88.15	58.69	86.34	21.75
Receivables	486.33	461.31	452.13	431.57	496.49	478.27
Inventory	914.71	884.76	973.42	1,022	1,008	1,032
Other Current Assets	2,082	1,598	1,095	240.01	154.99	156.02
Total Current Assets	5,729	5,739	4,832	5,040	4,484	5,244
Property, Plant & Equipment	548.9	429.8	535.65	424	323.49	327.67
Long-Term Investments	1,018	3,560	4,550	3,698	3,136	2,221
Other Intangible Assets	350.55	354.89	356.27	354.73	359.45	365
Long-Term Deferred Tax Assets	307.9	287.37	265.27	226.04	249.28	240.36
Long-Term Deferred Charges	166.23	172.11	179.45	163.26	175.34	206.75
Other Long-Term Assets	2,170	332.78	333.17	484.23	557.67	626.15
Total Assets	10,290	10,876	11,052	10,391	9,285	9,231
Accounts Payable	869.26	1,112	1,281	1,348	1,214	1,157
Accrued Expenses	60.85	93.12	88.93	95.3	79.4	105.9
Short-Term Debt	1,782	2,231	2,409	1,884	978.57	1,091
Current Portion of Leases	103.03	72.78	80.65	49.73	-	-
Current Income Taxes Payable	64.48	44.17	52.52	29.85	36.02	65.8
Current Unearned Revenue	260.26	253.39	307.46	345.78	390.11	-
Other Current Liabilities	284.19	317.69	424.06	419.98	508.77	664.64
Total Current Liabilities	3,424	4,124	4,644	4,172	3,207	3,084
Long-Term Debt	-	60.05	-	-	-	-
Long-Term Leases	107.1	45.05	62.37	50.73	-	-
Long-Term Unearned Revenue	0.16	0.18	0.2	0.21	0.23	0.25
Long-Term Deferred Tax Liabilities	112.08	90.78	59.34	40.47	31.79	23.38
Other Long-Term Liabilities	5.16	4.8	4.41	-	-	65.8
Total Liabilities	3,649	4,325	4,770	4,264	3,239	3,174
Common Stock	705.02	755.67	755.67	755.67	755.67	755.67
Additional Paid-In Capital	1,643	1,881	1,880	1,874	1,892	1,884
Retained Earnings	4,241	4,090	3,819	3,662	3,499	3,366
Treasury Stock	-79.78	-290.86	-290.86	-290.86	-140.75	-
Comprehensive Income & Other	10.56	-6.7	15.04	6.17	-18.34	-7.29
Total Common Equity	6,519	6,429	6,179	6,006	5,988	5,998
Minority Interest	122.47	122.8	102.72	120.28	58.54	59.07
Shareholders' Equity	6,641	6,551	6,282	6,127	6,046	6,057
Total Liabilities & Equity	10,290	10,876	11,052	10,391	9,285	9,231
Total Debt	1,992	2,408	2,552	1,985	978.57	1,091
Net Cash (Debt)	253.67	386.1	-241.06	1,362	1,846	2,486
Net Cash Growth	-	-	-	-26.23%	-25.74%	218.91%
Net Cash Per Share	0.35	0.54	-0.34	1.89	2.47	3.29
Filing Date Shares Outstanding	670.52	705.02	705.02	705.02	731.06	755.67
Total Common Shares Outstanding	670.52	705.02	705.02	705.02	731.06	755.67
Working Capital	2,304	1,615	188.27	867.47	1,277	2,160
Book Value Per Share	9.72	9.12	8.76	8.52	8.19	7.94
Tangible Book Value	6,168	6,074	5,823	5,652	5,628	5,633
Tangible Book Value Per Share	9.20	8.61	8.26	8.02	7.70	7.45
Buildings	-	640.2	733.59	467.81	428.02	395.14
Machinery	-	195.68	191.23	188	189.21	186.71
Construction In Progress	-	-	-	-	-	4.52

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