Zhejiang Supor Co., Ltd. (SHE:002032)
China · Delayed Price · Currency is CNY 42.70
+0.70 (1.67%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Supor 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 | Sep '26 Sep 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 | 1,964 | 1,983 | 2,480 | 3,548 | 3,563 | 2,654 |
Short-Term Investments | 1,744 | 2,643 | 1,558 | 285.78 | 413.26 | 1,864 |
Trading Asset Securities | 335.51 | 344.23 | 281.23 | 351.14 | 431.38 | 180.31 |
Cash & Short-Term Investments | 4,043 | 4,971 | 4,320 | 4,185 | 4,408 | 4,698 |
Cash Growth | -4.21% | 15.07% | 3.21% | -5.05% | -6.18% | 3.55% |
Accounts Receivable | 3,719 | 3,038 | 3,063 | 3,237 | 2,190 | 2,775 |
Other Receivables | 20.33 | 168.94 | 111.05 | 142.82 | 30.64 | 25.54 |
Receivables | 3,739 | 3,207 | 3,174 | 3,380 | 2,220 | 2,801 |
Inventory | 2,197 | 2,408 | 2,566 | 2,263 | 2,495 | 3,097 |
Other Current Assets | 475.02 | 379 | 544.37 | 208.9 | 395.23 | 563.26 |
Total Current Assets | 10,455 | 10,965 | 10,604 | 10,037 | 9,518 | 11,159 |
Property, Plant & Equipment | 1,518 | 1,485 | 1,506 | 1,494 | 1,506 | 1,514 |
Long-Term Investments | 1,185 | 60.73 | 339.95 | 727.2 | 1,087 | 363.79 |
Other Intangible Assets | 376.63 | 390.43 | 408.01 | 428.98 | 440.02 | 452.2 |
Long-Term Deferred Tax Assets | 488.5 | 516.28 | 408.25 | 420.25 | 401.47 | 410.97 |
Total Assets | 14,023 | 13,417 | 13,266 | 13,107 | 12,953 | 13,899 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,316 | 4,801 | 4,444 | 4,401 | 3,693 | 4,270 |
Accrued Expenses | 367.46 | 464.47 | 435.99 | 408.42 | 348.69 | 361.72 |
Short-Term Debt | 1,389 | - | - | 199.74 | - | - |
Current Portion of Leases | - | 37.74 | 41.99 | 47.57 | 41.92 | 29.19 |
Current Income Taxes Payable | 136.65 | 260.29 | 201.47 | 266.72 | 141.68 | 211.06 |
Current Unearned Revenue | 693.09 | 966.69 | 1,088 | 862.71 | 1,154 | 893.74 |
Other Current Liabilities | 338.57 | 347.02 | 312.06 | 298.73 | 335.74 | 303.42 |
Total Current Liabilities | 8,241 | 6,878 | 6,524 | 6,485 | 5,715 | 6,069 |
Long-Term Leases | 205.04 | 160.13 | 188.43 | 177.28 | 150.78 | 157.42 |
Long-Term Unearned Revenue | 5.14 | 3.34 | - | - | - | - |
Other Long-Term Liabilities | 83.47 | 57.22 | 92.05 | 63.01 | 14.08 | 14.64 |
Total Liabilities | 8,534 | 7,098 | 6,804 | 6,725 | 5,880 | 6,241 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 796.95 | 801.66 | 801.36 | 806.71 | 808.65 | 808.68 |
Additional Paid-In Capital | 208.11 | 213.56 | 191.29 | - | - | 53 |
Retained Earnings | 4,516 | 5,552 | 5,694 | 5,873 | 6,222 | 6,809 |
Treasury Stock | - | -233.47 | -234.5 | -488.06 | -99.72 | -76.16 |
Comprehensive Income & Other | -62.23 | -49.38 | -28.22 | 153.93 | 104.91 | 28.45 |
Total Common Equity | 5,459 | 6,285 | 6,424 | 6,345 | 7,036 | 7,623 |
Minority Interest | 30.12 | 33.87 | 37.11 | 36.5 | 36.61 | 35.67 |
Shareholders' Equity | 5,489 | 6,319 | 6,462 | 6,382 | 7,073 | 7,658 |
Total Liabilities & Equity | 14,023 | 13,417 | 13,266 | 13,107 | 12,953 | 13,899 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,594 | 197.87 | 230.42 | 424.59 | 192.7 | 186.61 |
Net Cash (Debt) | 2,450 | 4,773 | 4,089 | 3,761 | 4,215 | 4,512 |
Net Cash Growth | -29.79% | 16.72% | 8.74% | -10.78% | -6.57% | -0.56% |
Net Cash Per Share | 3.08 | 5.99 | 5.14 | 4.69 | 5.23 | 5.56 |
Filing Date Shares Outstanding | 796.95 | 796.99 | 796.69 | 796.89 | 806.58 | 807.47 |
Total Common Shares Outstanding | 796.95 | 796.99 | 796.69 | 796.89 | 806.58 | 807.47 |
Working Capital | 2,214 | 4,087 | 4,080 | 3,552 | 3,803 | 5,089 |
Book Value Per Share | 6.85 | 7.89 | 8.06 | 7.96 | 8.72 | 9.44 |
Tangible Book Value | 5,082 | 5,894 | 6,016 | 5,916 | 6,596 | 7,170 |
Tangible Book Value Per Share | 6.38 | 7.40 | 7.55 | 7.42 | 8.18 | 8.88 |
Buildings | - | 1,293 | 1,294 | 1,234 | 1,224 | 1,187 |
Machinery | - | 1,443 | 1,358 | 1,260 | 1,266 | 1,195 |
Construction In Progress | - | 34.98 | 13.03 | 26.86 | 12.01 | 26.48 |