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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	301.48	326.35	275.94	304.72	293.6	518.56
Trading Asset Securities	64	7.05	3.9	3	14.5	32.3
Cash & Short-Term Investments	365.48	333.4	279.85	307.72	308.1	550.86
Cash Growth	24.07%	19.14%	-9.06%	-0.13%	-44.07%	62.32%
Accounts Receivable	510.64	503.58	432.03	339.59	410.23	310.12
Other Receivables	10.12	18.27	13.89	7.25	14.18	11.64
Receivables	520.76	521.85	445.92	346.85	424.41	321.76
Inventory	316.65	310.7	231.03	265.99	410.77	250.93
Other Current Assets	44.98	13.78	15.58	13.57	16.63	16.67
Total Current Assets	1,248	1,180	972.38	934.12	1,160	1,140
Property, Plant & Equipment	759.05	708.78	634.36	595.56	590.6	607.72
Other Intangible Assets	49.75	51.5	55.23	60.02	79.9	101.71
Long-Term Deferred Tax Assets	58.09	59.99	67.36	79.88	69.03	68.83
Long-Term Deferred Charges	1.3	1.29	0.15	7.33	9.75	12.92
Other Long-Term Assets	107.24	97.18	129.44	168.16	205.18	278.97
Total Assets	2,223	2,098	1,859	1,845	2,114	2,210
Accounts Payable	272.66	272.02	195.31	152.27	257.35	157.26
Accrued Expenses	89.36	151.79	121.17	116.69	122.27	107.26
Short-Term Debt	183.86	157.17	187.22	352.47	374.53	504.75
Current Portion of Long-Term Debt	42.72	20.04	0.41	-	-	-
Current Portion of Leases	-	5.75	5.69	3.87	186.86	284.51
Current Income Taxes Payable	34.28	29.87	26.83	26.46	52.68	31.66
Current Unearned Revenue	31.68	29.22	33.13	34.19	29.32	18.83
Other Current Liabilities	52.01	35.56	29.68	29.89	17.46	16.65
Total Current Liabilities	706.58	701.43	599.44	715.84	1,040	1,121
Long-Term Debt	-	19.4	19.6	-	-	121.7
Long-Term Leases	42.36	31.51	8.3	3.6	5.04	-
Long-Term Unearned Revenue	12.72	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	761.66	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	768.36	637.26	475.16	354.53	272.68	147.43
Comprehensive Income & Other	0.78	0.39	0.35	0.27	0.11	0.23
Total Common Equity	1,455	1,323	1,147	1,026	943.79	818.66
Minority Interest	6.94	7.02	57.14	65.8	85.8	88.7
Shareholders' Equity	1,462	1,330	1,204	1,092	1,030	907.36
Total Liabilities & Equity	2,223	2,098	1,859	1,845	2,114	2,210
Total Debt	268.94	233.88	221.22	359.94	566.43	910.95
Net Cash (Debt)	96.54	99.53	58.63	-52.22	-258.33	-360.09
Net Cash Growth	59.75%	69.75%	-	-	-	-
Net Cash Per Share	0.27	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	541.29	478.31	372.94	218.28	119.44	19.31
Book Value Per Share	4.06	3.70	3.20	2.87	2.64	2.29
Tangible Book Value	1,405	1,272	1,091	965.79	863.89	716.95
Tangible Book Value Per Share	3.92	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.