Suofeiya Home Collection Co., Ltd. (SHE:002572)

Suofeiya Home Collection 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,253	2,218	3,495	2,148	2,710	2,557
Short-Term Investments	677.44	581.51	-	-	-	-
Trading Asset Securities	460.86	1,758	782.44	340.5	637.4	959.25
Cash & Short-Term Investments	2,392	4,557	4,277	2,489	3,348	3,516
Cash Growth	-12.59%	6.56%	71.84%	-25.65%	-4.78%	34.45%
Accounts Receivable	1,286	1,430	1,371	1,400	1,215	1,805
Other Receivables	452.83	453.86	66.77	35.54	61.38	98.23
Receivables	1,739	1,884	1,437	1,435	1,276	1,903
Inventory	409.73	586.02	563.84	636.44	741.1	492.75
Other Current Assets	263.77	223.98	105.91	94.22	178.69	110.33
Total Current Assets	4,804	7,251	6,384	4,655	5,543	6,022
Property, Plant & Equipment	4,432	4,607	4,555	4,238	3,872	3,316
Long-Term Investments	1,680	1,106	856.54	862.12	868.03	697.26
Goodwill	18.94	18.94	18.94	18.94	18.94	18.94
Other Intangible Assets	1,572	1,598	1,647	1,694	1,757	556.55
Long-Term Deferred Tax Assets	430.46	376.9	198.26	160.57	119.34	159.2
Long-Term Deferred Charges	84.46	88.79	92.33	82.6	80.76	63.58
Other Long-Term Assets	496.13	1,326	801.86	345.81	168.21	34.68
Total Assets	13,519	16,372	14,555	12,057	12,428	10,868
Accounts Payable	1,314	1,668	1,670	1,576	1,558	1,315
Accrued Expenses	905.27	739.43	602.93	580.01	520.14	434.47
Short-Term Debt	1,338	1,898	2,022	972.11	1,666	979.73
Current Portion of Long-Term Debt	699.17	153.17	50.13	154.41	54	73.57
Current Portion of Leases	20.47	20.54	39.8	34.47	42.58	-
Current Income Taxes Payable	56.88	175.48	131	108.77	122.11	138.26
Current Unearned Revenue	1,305	2,282	1,306	701.73	984.63	793.2
Other Current Liabilities	403.38	696.28	424.01	452.55	345.56	301.07
Total Current Liabilities	6,041	7,634	6,246	4,580	5,293	4,036
Long-Term Debt	95	727.8	867.81	1,270	1,017	96.5
Long-Term Leases	39.29	50.1	42.95	66	78.25	-
Long-Term Unearned Revenue	56.24	60.53	69.35	73.27	81.57	78.67
Long-Term Deferred Tax Liabilities	113.3	133.23	44.73	24.48	21.65	34.8
Other Long-Term Liabilities	4.84	0.96	5.5	-	0.02	-
Total Liabilities	6,350	8,606	7,276	6,013	6,491	4,246
Common Stock	963.05	963.05	963.05	912.37	912.37	912.37
Additional Paid-In Capital	1,476	1,443	1,524	968.15	1,320	1,304
Retained Earnings	4,404	5,048	4,628	4,012	3,506	3,930
Treasury Stock	-	-	-100	-100	-100	-
Comprehensive Income & Other	-0.36	-0.36	0.1	-10.43	2.71	-23.58
Total Common Equity	6,842	7,453	7,015	5,782	5,641	6,123
Minority Interest	326.26	312.5	263.09	261.3	295.55	499.49
Shareholders' Equity	7,169	7,766	7,278	6,044	5,936	6,622
Total Liabilities & Equity	13,519	16,372	14,555	12,057	12,428	10,868
Total Debt	2,192	2,850	3,023	2,497	2,857	1,150
Net Cash (Debt)	200.16	1,708	1,254	-7.57	490.13	2,366
Net Cash Growth	-	36.15%	-	-	-79.28%	10.43%
Net Cash Per Share	0.21	1.78	1.37	-0.01	0.52	2.59
Filing Date Shares Outstanding	963.05	963.05	958.15	907.48	907.48	912.37
Total Common Shares Outstanding	963.05	963.05	958.15	907.48	907.48	912.37
Working Capital	-1,237	-382.2	138.12	75.11	250.08	1,986
Book Value Per Share	7.10	7.74	7.32	6.37	6.22	6.71
Tangible Book Value	5,252	5,837	5,349	4,070	3,864	5,547
Tangible Book Value Per Share	5.45	6.06	5.58	4.48	4.26	6.08
Buildings	4,273	4,265	3,358	2,973	2,354	2,113
Machinery	2,641	2,610	2,483	2,440	2,265	2,143
Construction In Progress	124.9	135.85	765.14	523.56	591.84	215.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.