Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China · Delayed Price · Currency is CNY 8.13
+0.16 (2.01%)
Sep 16, 2026, 3:04 PM CST
SHE:002029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 527.89 | 684.38 | 924.45 | 1,255 | 1,534 | 1,582 |
Short-Term Investments | 975.14 | 1,283 | 1,718 | 2,057 | 350.3 | 1,472 |
Trading Asset Securities | 3,294 | 2,824 | 1,896 | 815.42 | 427.26 | 292.94 |
Cash & Short-Term Investments | 4,797 | 4,791 | 4,538 | 4,127 | 2,311 | 3,347 |
Cash Growth | 72.06% | 5.57% | 9.95% | 78.57% | -30.94% | 18.47% |
Accounts Receivable | 217.11 | 347.58 | 406.78 | 363.06 | 363.98 | 372.88 |
Other Receivables | 50.29 | 72.31 | 96.84 | 98.25 | 88.15 | 58.69 |
Receivables | 267.4 | 419.89 | 503.62 | 461.31 | 452.13 | 431.57 |
Inventory | 643.4 | 824.35 | 849.97 | 884.76 | 973.42 | 1,022 |
Other Current Assets | 239.85 | 254.01 | 274.72 | 265.51 | 1,095 | 240.01 |
Total Current Assets | 5,948 | 6,289 | 6,166 | 5,739 | 4,832 | 5,040 |
Property, Plant & Equipment | 425.42 | 468.66 | 553.8 | 429.8 | 535.65 | 424 |
Long-Term Investments | 2,248 | 2,495 | 3,118 | 3,560 | 4,550 | 3,698 |
Other Intangible Assets | 258.5 | 262.89 | 351.99 | 354.89 | 356.27 | 354.73 |
Long-Term Deferred Tax Assets | 240.94 | 185.76 | 199.31 | 287.37 | 265.27 | 226.04 |
Long-Term Deferred Charges | 120.59 | 152.78 | 176.87 | 172.11 | 179.45 | 163.26 |
Other Long-Term Assets | 191.45 | 205.76 | 239.19 | 332.78 | 333.17 | 484.23 |
Total Assets | 9,433 | 10,061 | 10,806 | 10,876 | 11,052 | 10,391 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 450.58 | 809.3 | 957.6 | 1,112 | 1,281 | 1,348 |
Accrued Expenses | 76.88 | 111.41 | 85.75 | 93.12 | 88.93 | 95.3 |
Short-Term Debt | 1,464 | 1,581 | 2,255 | 2,231 | 2,409 | 1,884 |
Current Portion of Leases | 82.26 | 100.87 | 101.08 | 72.78 | 80.65 | 49.73 |
Current Income Taxes Payable | 91.55 | 31.88 | 24.57 | 44.17 | 52.52 | 29.85 |
Current Unearned Revenue | 155.8 | 196.78 | 224.29 | 253.39 | 307.46 | 345.78 |
Other Current Liabilities | 268.99 | 259.9 | 317.15 | 317.69 | 424.06 | 419.98 |
Total Current Liabilities | 2,590 | 3,091 | 3,965 | 4,124 | 4,644 | 4,172 |
Long-Term Debt | - | - | - | 60.05 | - | - |
Long-Term Leases | 72.58 | 81.76 | 120.4 | 45.05 | 62.37 | 50.73 |
Long-Term Unearned Revenue | 0.13 | 0.14 | 0.16 | 0.18 | 0.2 | 0.21 |
Long-Term Deferred Tax Liabilities | 6.24 | 38.21 | 16.39 | 90.78 | 59.34 | 40.47 |
Other Long-Term Liabilities | 3.86 | 3.41 | 3.44 | 4.8 | 4.41 | - |
Total Liabilities | 2,673 | 3,214 | 4,106 | 4,325 | 4,770 | 4,264 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 705.02 | 705.02 | 705.02 | 755.67 | 755.67 | 755.67 |
Additional Paid-In Capital | 1,637 | 1,637 | 1,639 | 1,881 | 1,880 | 1,874 |
Retained Earnings | 4,460 | 4,555 | 4,289 | 4,090 | 3,819 | 3,662 |
Treasury Stock | -172.92 | -172.92 | -79.78 | -290.86 | -290.86 | -290.86 |
Comprehensive Income & Other | 38.33 | 21.06 | 17.21 | -6.7 | 15.04 | 6.17 |
Total Common Equity | 6,667 | 6,745 | 6,571 | 6,429 | 6,179 | 6,006 |
Minority Interest | 92 | 101.34 | 128.41 | 122.8 | 102.72 | 120.28 |
Shareholders' Equity | 6,759 | 6,846 | 6,700 | 6,551 | 6,282 | 6,127 |
Total Liabilities & Equity | 9,433 | 10,061 | 10,806 | 10,876 | 11,052 | 10,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,619 | 1,763 | 2,476 | 2,408 | 2,552 | 1,985 |
Net Cash (Debt) | 3,178 | 3,028 | 2,062 | 1,719 | -241.06 | 1,362 |
Net Cash Growth | 307.45% | 46.86% | 19.93% | - | - | -26.22% |
Net Cash Per Share | 4.73 | 4.46 | 2.97 | 2.42 | -0.34 | 1.89 |
Filing Date Shares Outstanding | 673.98 | 673.98 | 685.82 | 705.02 | 705.02 | 705.02 |
Total Common Shares Outstanding | 673.98 | 673.98 | 688.98 | 705.02 | 705.02 | 705.02 |
Working Capital | 3,358 | 3,198 | 2,201 | 1,615 | 188.27 | 867.47 |
Book Value Per Share | 9.89 | 10.01 | 9.54 | 9.12 | 8.76 | 8.52 |
Tangible Book Value | 6,409 | 6,482 | 6,219 | 6,074 | 5,823 | 5,652 |
Tangible Book Value Per Share | 9.51 | 9.62 | 9.03 | 8.61 | 8.26 | 8.02 |
Buildings | 744.14 | 752.96 | 773.39 | 640.2 | 733.59 | 467.81 |
Machinery | 190.82 | 190.58 | 192.28 | 195.68 | 191.23 | 188 |