Zhejiang Supor Co., Ltd. (SHE: 002032)

Zhejiang Supor 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	2,556	3,548	3,563	2,654	1,720	1,308
Short-Term Investments	597.17	285.78	413.26	1,864	2,701	1,591
Trading Asset Securities	80.4	351.14	431.38	180.31	115.99	1,265
Cash & Short-Term Investments	3,233	4,185	4,408	4,698	4,537	4,164
Cash Growth	0.62%	-5.05%	-6.18%	3.55%	8.96%	50.86%
Accounts Receivable	3,631	3,237	2,190	2,775	2,795	2,984
Other Receivables	44	31.41	30.64	25.54	40.16	14.23
Receivables	3,675	3,269	2,220	2,801	2,835	2,998
Inventory	2,130	2,263	2,495	3,097	2,409	2,248
Other Current Assets	346.45	320.31	395.23	563.26	335.89	420.22
Total Current Assets	9,385	10,037	9,518	11,159	10,117	9,830
Property, Plant & Equipment	1,497	1,494	1,506	1,514	1,276	1,124
Long-Term Investments	267.03	727.2	1,087	363.79	64.45	61.92
Other Intangible Assets	411.98	428.98	440.02	452.2	461.8	465.55
Long-Term Deferred Tax Assets	419.75	420.25	401.47	410.97	371.87	364.21
Long-Term Deferred Charges	-	-	-	-	1.62	2.17
Total Assets	11,981	13,107	12,953	13,899	12,292	11,848
Accounts Payable	4,870	4,441	3,693	4,270	3,252	3,011
Accrued Expenses	299.29	408.42	348.69	361.72	364.79	318.72
Short-Term Debt	199.95	199.74	-	-	-	-
Current Portion of Leases	43.62	47.57	41.92	29.19	-	-
Current Income Taxes Payable	166.25	266.72	141.68	211.06	114.04	151.16
Current Unearned Revenue	320.31	862.71	1,154	893.74	850.98	1,107
Other Current Liabilities	207.57	298.73	335.74	303.42	454.22	387.72
Total Current Liabilities	6,107	6,524	5,715	6,069	5,036	4,976
Long-Term Leases	181.45	177.28	150.78	157.42	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31	2.44
Other Long-Term Liabilities	46.29	23.09	14.08	14.64	17.76	24.83
Total Liabilities	6,334	6,725	5,880	6,241	5,056	5,003
Common Stock	801.54	806.71	808.65	808.68	821.08	821.12
Additional Paid-In Capital	-	-	-	53	226.86	194.63
Retained Earnings	4,883	5,873	6,222	6,809	6,604	5,845
Treasury Stock	-235.13	-488.06	-99.72	-76.16	-412.21	-4.34
Comprehensive Income & Other	161.94	153.93	104.91	28.45	-39.03	-20.31
Total Common Equity	5,611	6,345	7,036	7,623	7,201	6,836
Minority Interest	35.65	36.5	36.61	35.67	35.78	8.2
Shareholders' Equity	5,647	6,382	7,073	7,658	7,237	6,845
Total Liabilities & Equity	11,981	13,107	12,953	13,899	12,292	11,848
Total Debt	425.03	424.59	192.7	186.61	-	-
Net Cash (Debt)	2,808	3,761	4,215	4,512	4,537	4,164
Net Cash Growth	-7.09%	-10.78%	-6.57%	-0.56%	8.96%	50.86%
Net Cash Per Share	3.52	4.69	5.23	5.56	5.56	5.07
Filing Date Shares Outstanding	796.87	796.89	806.58	807.47	815.17	817.72
Total Common Shares Outstanding	796.87	796.89	806.58	807.47	815.17	817.72
Working Capital	3,279	3,512	3,803	5,089	5,080	4,854
Book Value Per Share	7.04	7.96	8.72	9.44	8.83	8.36
Tangible Book Value	5,199	5,916	6,596	7,170	6,739	6,371
Tangible Book Value Per Share	6.52	7.42	8.18	8.88	8.27	7.79
Buildings	-	1,234	1,224	1,187	1,122	781.03
Machinery	-	1,294	1,299	1,228	1,184	1,126
Construction In Progress	-	26.86	12.01	26.48	47.18	215.17

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