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

SHE:002029 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	592.67	924.45	1,255	1,534	1,582	1,301
Short-Term Investments	-	475.76	724.24	350.3	1,472	-
Trading Asset Securities	1,945	1,896	815.42	427.26	292.94	1,524
Cash & Short-Term Investments	2,537	3,296	2,795	2,311	3,347	2,825
Cash Growth	-9.21%	17.94%	20.90%	-30.94%	18.47%	-21.04%
Accounts Receivable	413.6	406.78	363.06	363.98	372.88	410.15
Other Receivables	36.51	96.84	98.25	88.15	58.69	86.34
Receivables	450.12	503.62	461.31	452.13	431.57	496.49
Inventory	733.39	849.97	884.76	973.42	1,022	1,008
Other Current Assets	1,800	1,517	1,598	1,095	240.01	154.99
Total Current Assets	5,521	6,166	5,739	4,832	5,040	4,484
Property, Plant & Equipment	539.08	553.8	429.8	535.65	424	323.49
Long-Term Investments	1,182	3,118	3,560	4,550	3,698	3,136
Other Intangible Assets	350.64	351.99	354.89	356.27	354.73	359.45
Long-Term Deferred Tax Assets	214.05	199.31	287.37	265.27	226.04	249.28
Long-Term Deferred Charges	166.53	176.87	172.11	179.45	163.26	175.34
Other Long-Term Assets	2,200	239.19	332.78	333.17	484.23	557.67
Total Assets	10,173	10,806	10,876	11,052	10,391	9,285
Accounts Payable	814.58	957.6	1,112	1,281	1,348	1,214
Accrued Expenses	48.21	85.75	93.12	88.93	95.3	79.4
Short-Term Debt	1,628	2,255	2,231	2,409	1,884	978.57
Current Portion of Leases	-	-	-	80.65	49.73	-
Current Income Taxes Payable	74.11	24.57	44.17	52.52	29.85	36.02
Current Unearned Revenue	228	224.29	253.39	307.46	345.78	390.11
Other Current Liabilities	423.58	418.22	390.47	424.06	419.98	508.77
Total Current Liabilities	3,217	3,965	4,124	4,644	4,172	3,207
Long-Term Debt	-	-	60.05	-	-	-
Long-Term Leases	105.93	120.4	45.05	62.37	50.73	-
Long-Term Unearned Revenue	0.15	0.16	0.18	0.2	0.21	0.23
Long-Term Deferred Tax Liabilities	18.27	16.39	90.78	59.34	40.47	31.79
Other Long-Term Liabilities	3.5	3.44	4.8	4.41	-	-
Total Liabilities	3,345	4,106	4,325	4,770	4,264	3,239
Common Stock	705.02	705.02	755.67	755.67	755.67	755.67
Additional Paid-In Capital	1,640	1,639	1,881	1,880	1,874	1,892
Retained Earnings	4,439	4,289	4,090	3,819	3,662	3,499
Treasury Stock	-100.09	-79.78	-290.86	-290.86	-290.86	-140.75
Comprehensive Income & Other	10.78	17.21	-6.7	15.04	6.17	-18.34
Total Common Equity	6,694	6,571	6,429	6,179	6,006	5,988
Minority Interest	134.22	128.41	122.8	102.72	120.28	58.54
Shareholders' Equity	6,829	6,700	6,551	6,282	6,127	6,046
Total Liabilities & Equity	10,173	10,806	10,876	11,052	10,391	9,285
Total Debt	1,734	2,375	2,336	2,552	1,985	978.57
Net Cash (Debt)	802.94	920.41	458.88	-241.06	1,362	1,846
Net Cash Growth	74.98%	100.58%	-	-	-26.22%	-25.74%
Net Cash Per Share	1.17	1.33	0.65	-0.34	1.89	2.47
Filing Date Shares Outstanding	685.82	685.82	705.02	705.02	705.02	731.06
Total Common Shares Outstanding	685.82	688.98	705.02	705.02	705.02	731.06
Working Capital	2,304	2,201	1,615	188.27	867.47	1,277
Book Value Per Share	9.76	9.54	9.12	8.76	8.52	8.19
Tangible Book Value	6,344	6,219	6,074	5,823	5,652	5,628
Tangible Book Value Per Share	9.25	9.03	8.61	8.26	8.02	7.70
Buildings	-	773.39	640.2	733.59	467.81	428.02
Machinery	-	192.28	195.68	191.23	188	189.21

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.