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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	579.2	924.45	1,255	1,534	1,582	1,301
Short-Term Investments	-	475.76	724.24	350.3	1,472	-
Trading Asset Securities	2,533	1,896	815.42	427.26	292.94	1,524
Cash & Short-Term Investments	3,112	3,296	2,795	2,311	3,347	2,825
Cash Growth	38.56%	17.94%	20.90%	-30.94%	18.47%	-21.04%
Accounts Receivable	406.56	406.78	363.06	363.98	372.88	410.15
Other Receivables	36.04	96.84	98.25	88.15	58.69	86.34
Receivables	442.6	503.62	461.31	452.13	431.57	496.49
Inventory	857.69	849.97	884.76	973.42	1,022	1,008
Other Current Assets	1,761	1,517	1,598	1,095	240.01	154.99
Total Current Assets	6,173	6,166	5,739	4,832	5,040	4,484
Property, Plant & Equipment	499.3	553.8	429.8	535.65	424	323.49
Long-Term Investments	1,138	3,118	3,560	4,550	3,698	3,136
Other Intangible Assets	347.62	351.99	354.89	356.27	354.73	359.45
Long-Term Deferred Tax Assets	237.07	199.31	287.37	265.27	226.04	249.28
Long-Term Deferred Charges	156.87	176.87	172.11	179.45	163.26	175.34
Other Long-Term Assets	1,639	239.19	332.78	333.17	484.23	557.67
Total Assets	10,191	10,806	10,876	11,052	10,391	9,285
Accounts Payable	701.26	957.6	1,112	1,281	1,348	1,214
Accrued Expenses	56.45	85.75	93.12	88.93	95.3	79.4
Short-Term Debt	1,668	2,255	2,231	2,409	1,884	978.57
Current Portion of Leases	102.64	-	-	80.65	49.73	-
Current Income Taxes Payable	78.78	24.57	44.17	52.52	29.85	36.02
Current Unearned Revenue	231.8	224.29	253.39	307.46	345.78	390.11
Other Current Liabilities	281.14	418.22	390.47	424.06	419.98	508.77
Total Current Liabilities	3,120	3,965	4,124	4,644	4,172	3,207
Long-Term Debt	-	-	60.05	-	-	-
Long-Term Leases	96.1	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	34.31	16.39	90.78	59.34	40.47	31.79
Other Long-Term Liabilities	3.8	3.44	4.8	4.41	-	-
Total Liabilities	3,255	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	4,625	4,289	4,090	3,819	3,662	3,499
Treasury Stock	-172.92	-79.78	-290.86	-290.86	-290.86	-140.75
Comprehensive Income & Other	25.11	17.21	-6.7	15.04	6.17	-18.34
Total Common Equity	6,822	6,571	6,429	6,179	6,006	5,988
Minority Interest	114.1	128.41	122.8	102.72	120.28	58.54
Shareholders' Equity	6,936	6,700	6,551	6,282	6,127	6,046
Total Liabilities & Equity	10,191	10,806	10,876	11,052	10,391	9,285
Total Debt	1,867	2,375	2,336	2,552	1,985	978.57
Net Cash (Debt)	1,245	920.41	458.88	-241.06	1,362	1,846
Net Cash Growth	390.83%	100.58%	-	-	-26.22%	-25.74%
Net Cash Per Share	1.86	1.33	0.65	-0.34	1.89	2.47
Filing Date Shares Outstanding	673.98	685.82	705.02	705.02	705.02	731.06
Total Common Shares Outstanding	673.98	688.98	705.02	705.02	705.02	731.06
Working Capital	3,053	2,201	1,615	188.27	867.47	1,277
Book Value Per Share	10.12	9.54	9.12	8.76	8.52	8.19
Tangible Book Value	6,475	6,219	6,074	5,823	5,652	5,628
Tangible Book Value Per Share	9.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.