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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	260.36	475.61	326.35	275.94	304.72	293.6
Trading Asset Securities	83.81	10.09	7.05	3.9	3	14.5
Cash & Short-Term Investments	344.17	485.7	333.4	279.85	307.72	308.1
Cash Growth	-5.83%	45.68%	19.14%	-9.06%	-0.13%	-44.07%
Accounts Receivable	578.29	471.56	503.58	432.03	339.59	410.23
Other Receivables	9.75	12.84	18.27	13.89	7.25	14.18
Receivables	588.04	484.4	521.85	445.92	346.85	424.41
Inventory	321.08	269.94	310.7	231.03	265.99	410.77
Other Current Assets	29.7	14.23	13.78	15.58	13.57	16.63
Total Current Assets	1,283	1,254	1,180	972.38	934.12	1,160
Property, Plant & Equipment	938.36	803.27	708.78	634.36	595.56	590.6
Other Intangible Assets	47.62	48.49	51.5	55.23	60.02	79.9
Long-Term Deferred Tax Assets	61.82	59.04	59.99	67.36	79.88	69.03
Long-Term Deferred Charges	2.29	1.52	1.29	0.15	7.33	9.75
Other Long-Term Assets	135.25	103.22	97.18	129.44	168.16	205.18
Total Assets	2,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	293.59	243.05	272.02	195.31	152.27	257.35
Accrued Expenses	98.74	135.18	151.79	121.17	116.69	122.27
Short-Term Debt	204.15	189.15	157.17	187.22	352.47	374.53
Current Portion of Long-Term Debt	42.06	19.43	20.04	0.41	-	-
Current Portion of Leases	-	5.51	5.75	5.69	3.87	186.86
Current Income Taxes Payable	38.29	31.95	29.87	26.83	26.46	52.68
Current Unearned Revenue	28.15	25.69	29.22	33.13	34.19	29.32
Other Current Liabilities	64.84	35.66	35.56	29.68	29.89	17.46
Total Current Liabilities	769.81	685.61	701.43	599.44	715.84	1,040
Long-Term Debt	-	19.2	19.4	19.6	-	-
Long-Term Leases	38.82	42.07	31.51	8.3	3.6	5.04
Long-Term Unearned Revenue	37.38	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	846.9	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	Sep 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	935.34	807.3	637.26	475.16	354.53	272.68
Comprehensive Income & Other	-5.54	-0.36	0.39	0.35	0.27	0.11
Total Common Equity	1,615	1,493	1,323	1,147	1,026	943.79
Minority Interest	6.06	6.37	7.02	57.14	65.8	85.8
Shareholders' Equity	1,621	1,499	1,330	1,204	1,092	1,030
Total Liabilities & Equity	2,468	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	285.02	275.36	233.88	221.22	359.94	566.43
Net Cash (Debt)	59.15	210.34	99.53	58.63	-52.22	-258.33
Net Cash Growth	-38.73%	111.34%	69.75%	-	-	-
Net Cash Per Share	0.17	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	513.18	568.65	478.31	372.94	218.28	119.44
Book Value Per Share	4.51	4.17	3.70	3.20	2.87	2.64
Tangible Book Value	1,568	1,444	1,272	1,091	965.79	863.89
Tangible Book Value Per Share	4.38	4.03	3.55	3.05	2.70	2.41
Buildings	-	542.07	540.55	536.54	504	498.75
Machinery	-	901.94	825.07	778	736.32	692.17
Construction In Progress	-	86.39	27.94	8.81	13.32	14.19

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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 28, 2026

Data Sources Report a data error