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

Zhejiang Supor 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,028	2,480	3,548	3,563	2,654	1,720
Short-Term Investments	1,048	1,558	285.78	413.26	1,864	2,701
Trading Asset Securities	100.01	281.23	351.14	431.38	180.31	115.99
Cash & Short-Term Investments	3,176	4,320	4,185	4,408	4,698	4,537
Cash Growth	19.40%	3.21%	-5.05%	-6.18%	3.55%	8.96%
Accounts Receivable	3,391	3,063	3,237	2,190	2,775	2,795
Other Receivables	235.92	373.79	142.82	30.64	25.54	40.16
Receivables	3,627	3,437	3,380	2,220	2,801	2,835
Inventory	2,041	2,566	2,263	2,495	3,097	2,409
Other Current Assets	239.16	281.63	208.9	395.23	563.26	335.89
Total Current Assets	9,083	10,604	10,037	9,518	11,159	10,117
Property, Plant & Equipment	1,496	1,506	1,494	1,506	1,514	1,276
Long-Term Investments	185.38	339.95	727.2	1,087	363.79	64.45
Other Intangible Assets	396.49	408.01	428.98	440.02	452.2	461.8
Long-Term Deferred Tax Assets	463.83	408.25	420.25	401.47	410.97	371.87
Long-Term Deferred Charges	-	-	-	-	-	1.62
Total Assets	11,625	13,266	13,107	12,953	13,899	12,292
Accounts Payable	4,477	4,444	4,401	3,693	4,270	3,252
Accrued Expenses	316.22	435.99	408.42	348.69	361.72	364.79
Short-Term Debt	527.87	-	199.74	-	-	-
Current Portion of Leases	45.75	41.99	47.57	41.92	29.19	-
Current Income Taxes Payable	145.55	201.47	266.72	141.68	211.06	114.04
Current Unearned Revenue	443.04	1,088	862.71	1,154	893.74	850.98
Other Current Liabilities	223.11	312.06	298.73	335.74	303.42	454.22
Total Current Liabilities	6,178	6,524	6,485	5,715	6,069	5,036
Long-Term Leases	181	188.43	177.28	150.78	157.42	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.31
Other Long-Term Liabilities	112.27	92.05	63.01	14.08	14.64	17.76
Total Liabilities	6,472	6,804	6,725	5,880	6,241	5,056
Common Stock	801.36	801.36	806.71	808.65	808.68	821.08
Additional Paid-In Capital	-	-	-	-	53	226.86
Retained Earnings	4,396	5,694	5,873	6,222	6,809	6,604
Treasury Stock	-233.92	-234.5	-488.06	-99.72	-76.16	-412.21
Comprehensive Income & Other	155.39	163.07	153.93	104.91	28.45	-39.03
Total Common Equity	5,119	6,424	6,345	7,036	7,623	7,201
Minority Interest	34.25	37.11	36.5	36.61	35.67	35.78
Shareholders' Equity	5,153	6,462	6,382	7,073	7,658	7,237
Total Liabilities & Equity	11,625	13,266	13,107	12,953	13,899	12,292
Total Debt	754.62	230.42	424.59	192.7	186.61	-
Net Cash (Debt)	2,421	4,089	3,761	4,215	4,512	4,537
Net Cash Growth	7.35%	8.74%	-10.78%	-6.57%	-0.56%	8.96%
Net Cash Per Share	3.04	5.14	4.69	5.23	5.56	5.56
Filing Date Shares Outstanding	796.69	796.69	796.89	806.58	807.47	815.17
Total Common Shares Outstanding	796.69	796.69	796.89	806.58	807.47	815.17
Working Capital	2,904	4,080	3,552	3,803	5,089	5,080
Book Value Per Share	6.42	8.06	7.96	8.72	9.44	8.83
Tangible Book Value	4,722	6,016	5,916	6,596	7,170	6,739
Tangible Book Value Per Share	5.93	7.55	7.42	8.18	8.88	8.27
Buildings	1,293	1,294	1,234	1,224	1,187	1,122
Machinery	1,335	1,324	1,260	1,266	1,195	1,184
Construction In Progress	44.47	13.03	26.86	12.01	26.48	47.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.