Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)

SHE:002098 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	341.99	326.35	275.94	304.72	293.6	518.56
Trading Asset Securities	21.5	7.05	3.9	3	14.5	32.3
Cash & Short-Term Investments	363.49	333.4	279.85	307.72	308.1	550.86
Cash Growth	14.83%	19.14%	-9.06%	-0.13%	-44.07%	62.32%
Accounts Receivable	461.91	503.58	432.03	339.59	410.23	310.12
Other Receivables	11.35	18.27	13.89	7.25	14.18	11.64
Receivables	473.26	521.85	445.92	346.85	424.41	321.76
Inventory	328.58	310.7	231.03	265.99	410.77	250.93
Other Current Assets	35.08	13.78	15.58	13.57	16.63	16.67
Total Current Assets	1,200	1,180	972.38	934.12	1,160	1,140
Property, Plant & Equipment	710.09	708.78	634.36	595.56	590.6	607.72
Other Intangible Assets	50.29	51.5	55.23	60.02	79.9	101.71
Long-Term Deferred Tax Assets	59.04	59.99	67.36	79.88	69.03	68.83
Long-Term Deferred Charges	1.34	1.29	0.15	7.33	9.75	12.92
Other Long-Term Assets	101.26	97.18	129.44	168.16	205.18	278.97
Total Assets	2,122	2,098	1,859	1,845	2,114	2,210
Accounts Payable	269.42	272.02	195.31	152.27	257.35	157.26
Accrued Expenses	67.59	151.79	121.17	116.69	122.27	107.26
Short-Term Debt	181.92	157.17	187.22	352.47	374.53	504.75
Current Portion of Long-Term Debt	25.15	20.04	0.41	-	-	-
Current Portion of Leases	-	5.75	5.69	3.87	186.86	284.51
Current Income Taxes Payable	44.3	29.87	26.83	26.46	52.68	31.66
Current Unearned Revenue	39.35	29.22	33.13	34.19	29.32	18.83
Other Current Liabilities	47.51	35.56	29.68	29.89	17.46	16.65
Total Current Liabilities	675.25	701.43	599.44	715.84	1,040	1,121
Long-Term Debt	19.4	19.4	19.6	-	-	121.7
Long-Term Leases	30.95	31.51	8.3	3.6	5.04	-
Long-Term Unearned Revenue	14.84	15.9	20.13	24.6	29.07	31.59
Long-Term Deferred Tax Liabilities	-	-	6.85	9.42	10.2	28.82
Other Long-Term Liabilities	-	-	0.94	-	-	-
Total Liabilities	740.44	768.24	655.27	753.45	1,085	1,303
Common Stock	358	358	358	358	358	358
Additional Paid-In Capital	327.57	327.57	313	313	313	313
Retained Earnings	689.08	637.26	475.16	354.53	272.68	147.43
Comprehensive Income & Other	0.29	0.39	0.35	0.27	0.11	0.23
Total Common Equity	1,375	1,323	1,147	1,026	943.79	818.66
Minority Interest	7.04	7.02	57.14	65.8	85.8	88.7
Shareholders' Equity	1,382	1,330	1,204	1,092	1,030	907.36
Total Liabilities & Equity	2,122	2,098	1,859	1,845	2,114	2,210
Total Debt	257.42	233.88	221.22	359.94	566.43	910.95
Net Cash (Debt)	106.07	99.53	58.63	-52.22	-258.33	-360.09
Net Cash Growth	51.96%	69.75%	-	-	-	-
Net Cash Per Share	0.30	0.28	0.16	-0.15	-0.72	-1.01
Filing Date Shares Outstanding	358	358	358	358	358	358
Total Common Shares Outstanding	358	358	358	358	358	358
Working Capital	525.16	478.31	372.94	218.28	119.44	19.31
Book Value Per Share	3.84	3.70	3.20	2.87	2.64	2.29
Tangible Book Value	1,325	1,272	1,091	965.79	863.89	716.95
Tangible Book Value Per Share	3.70	3.55	3.05	2.70	2.41	2.00
Buildings	-	540.55	536.54	504	498.75	533.01
Machinery	-	825.07	778	736.32	692.17	686.29
Construction In Progress	-	27.94	8.81	13.32	14.19	7.3

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