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

SHE:002098 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	326.35	275.94	304.72	293.6	518.56
Trading Asset Securities	7.05	3.9	3	14.5	32.3
Cash & Short-Term Investments	333.4	279.85	307.72	308.1	550.86
Cash Growth	19.14%	-9.06%	-0.13%	-44.07%	62.32%
Accounts Receivable	503.58	432.03	339.59	410.23	310.12
Other Receivables	17.88	13.89	7.25	14.18	11.64
Receivables	521.46	445.92	346.85	424.41	321.76
Inventory	310.7	231.03	265.99	410.77	250.93
Other Current Assets	14.17	15.58	13.57	16.63	16.67
Total Current Assets	1,180	972.38	934.12	1,160	1,140
Property, Plant & Equipment	708.78	634.36	595.56	590.6	607.72
Other Intangible Assets	51.5	55.23	60.02	79.9	101.71
Long-Term Deferred Tax Assets	59.99	67.36	79.88	69.03	68.83
Long-Term Deferred Charges	1.29	0.15	7.33	9.75	12.92
Other Long-Term Assets	97.18	129.44	168.16	205.18	278.97
Total Assets	2,098	1,859	1,845	2,114	2,210
Accounts Payable	272.02	195.31	152.27	257.35	157.26
Accrued Expenses	118.59	121.17	116.69	122.27	107.26
Short-Term Debt	157.17	187.22	352.47	374.53	504.75
Current Portion of Long-Term Debt	25.79	0.41	-	-	-
Current Portion of Leases	-	5.69	3.87	186.86	284.51
Current Income Taxes Payable	33.64	26.83	26.46	52.68	31.66
Current Unearned Revenue	28.65	33.13	34.19	29.32	18.83
Other Current Liabilities	65.56	29.68	29.89	17.46	16.65
Total Current Liabilities	701.43	599.44	715.84	1,040	1,121
Long-Term Debt	19.4	19.6	-	-	121.7
Long-Term Leases	31.51	8.3	3.6	5.04	-
Long-Term Unearned Revenue	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	768.24	655.27	753.45	1,085	1,303
Common Stock	358	358	358	358	358
Additional Paid-In Capital	327.57	313	313	313	313
Retained Earnings	637.26	475.16	354.53	272.68	147.43
Comprehensive Income & Other	0.39	0.35	0.27	0.11	0.23
Total Common Equity	1,323	1,147	1,026	943.79	818.66
Minority Interest	7.02	57.14	65.8	85.8	88.7
Shareholders' Equity	1,330	1,204	1,092	1,030	907.36
Total Liabilities & Equity	2,098	1,859	1,845	2,114	2,210
Total Debt	233.88	221.22	359.94	566.43	910.95
Net Cash (Debt)	99.53	58.63	-52.22	-258.33	-360.09
Net Cash Growth	69.75%	-	-	-	-
Net Cash Per Share	0.28	0.16	-0.15	-0.72	-1.01
Filing Date Shares Outstanding	357.9	358	358	358	358
Total Common Shares Outstanding	357.9	358	358	358	358
Working Capital	478.31	372.94	218.28	119.44	19.31
Book Value Per Share	3.70	3.20	2.87	2.64	2.29
Tangible Book Value	1,272	1,091	965.79	863.89	716.95
Tangible Book Value Per Share	3.55	3.05	2.70	2.41	2.00
Buildings	-	536.54	504	498.75	533.01
Machinery	-	777.94	736.32	692.17	686.29
Construction In Progress	-	8.81	13.32	14.19	7.3

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