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

SHE:002098 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	319.95	475.61	326.35	275.94	304.72	293.6
Trading Asset Securities	65.75	10.09	7.05	3.9	3	14.5
Cash & Short-Term Investments	385.7	485.7	333.4	279.85	307.72	308.1
Cash Growth	15.21%	45.68%	19.14%	-9.06%	-0.13%	-44.07%
Accounts Receivable	620.54	471.56	503.58	432.03	339.59	410.23
Other Receivables	22.13	12.84	18.27	13.89	7.25	14.18
Receivables	642.67	484.4	521.85	445.92	346.85	424.41
Inventory	303.01	269.94	310.7	231.03	265.99	410.77
Other Current Assets	12.18	14.23	13.78	15.58	13.57	16.63
Total Current Assets	1,344	1,254	1,180	972.38	934.12	1,160
Property, Plant & Equipment	912.99	803.27	708.78	634.36	595.56	590.6
Other Intangible Assets	48.52	48.49	51.5	55.23	60.02	79.9
Long-Term Deferred Tax Assets	60.98	59.04	59.99	67.36	79.88	69.03
Long-Term Deferred Charges	2.39	1.52	1.29	0.15	7.33	9.75
Other Long-Term Assets	104.5	103.22	97.18	129.44	168.16	205.18
Total Assets	2,473	2,270	2,098	1,859	1,845	2,114

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	308.22	243.05	272.02	195.31	152.27	257.35
Accrued Expenses	111.28	135.18	151.79	121.17	116.69	122.27
Short-Term Debt	224.14	189.15	157.17	187.22	352.47	374.53
Current Portion of Long-Term Debt	38.43	19.43	20.04	0.41	-	-
Current Portion of Leases	4.43	5.51	5.75	5.69	3.87	186.86
Current Income Taxes Payable	32.49	31.95	29.87	26.83	26.46	52.68
Current Unearned Revenue	34.51	25.69	29.22	33.13	34.19	29.32
Other Current Liabilities	68.66	35.66	35.56	29.68	29.89	17.46
Total Current Liabilities	822.16	685.61	701.43	599.44	715.84	1,040
Long-Term Debt	-	19.2	19.4	19.6	-	-
Long-Term Leases	40.89	42.07	31.51	8.3	3.6	5.04
Long-Term Unearned Revenue	27.17	22.71	15.9	20.13	24.6	29.07
Long-Term Deferred Tax Liabilities	-	-	-	6.85	9.42	10.2
Other Long-Term Liabilities	0.89	1.33	-	0.94	-	-
Total Liabilities	891.11	770.93	768.24	655.27	753.45	1,085

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	358	358	358	358	358	358
Additional Paid-In Capital	327.57	327.57	327.57	313	313	313
Retained Earnings	893.79	807.3	637.26	475.16	354.53	272.68
Comprehensive Income & Other	-3.79	-0.36	0.39	0.35	0.27	0.11
Total Common Equity	1,576	1,493	1,323	1,147	1,026	943.79
Minority Interest	6.25	6.37	7.02	57.14	65.8	85.8
Shareholders' Equity	1,582	1,499	1,330	1,204	1,092	1,030
Total Liabilities & Equity	2,473	2,270	2,098	1,859	1,845	2,114

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	307.89	275.36	233.88	221.22	359.94	566.43
Net Cash (Debt)	77.81	210.34	99.53	58.63	-52.22	-258.33
Net Cash Growth	-19.41%	111.34%	69.75%	-	-	-
Net Cash Per Share	0.22	0.59	0.28	0.16	-0.15	-0.72
Filing Date Shares Outstanding	358	358	358	358	358	358
Total Common Shares Outstanding	358	358	358	358	358	358
Working Capital	521.4	568.65	478.31	372.94	218.28	119.44
Book Value Per Share	4.40	4.17	3.70	3.20	2.87	2.64
Tangible Book Value	1,527	1,444	1,272	1,091	965.79	863.89
Tangible Book Value Per Share	4.27	4.03	3.55	3.05	2.70	2.41
Buildings	542.07	542.07	540.55	536.54	504	498.75
Machinery	940.97	901.94	825.07	778	736.32	692.17
Construction In Progress	186.95	86.39	27.94	8.81	13.32	14.19

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error