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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,067	2,218	3,495	2,148	2,710	2,557
Short-Term Investments	690.7	581.51	-	-	-	-
Trading Asset Securities	656.31	1,758	782.44	340.5	637.4	959.25
Cash & Short-Term Investments	2,414	4,557	4,277	2,489	3,348	3,516
Cash Growth	-17.07%	6.56%	71.84%	-25.65%	-4.78%	34.45%
Accounts Receivable	1,461	1,430	1,371	1,400	1,215	1,805
Other Receivables	352.92	453.86	66.77	35.54	61.38	98.23
Receivables	1,814	1,884	1,437	1,435	1,276	1,903
Inventory	403.55	586.02	563.84	636.44	741.1	492.75
Other Current Assets	588.86	223.98	105.91	94.22	178.69	110.33
Total Current Assets	5,220	7,251	6,384	4,655	5,543	6,022
Property, Plant & Equipment	4,343	4,607	4,555	4,238	3,872	3,316
Long-Term Investments	45.5	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	1,559	1,598	1,647	1,694	1,757	556.55
Long-Term Deferred Tax Assets	422.53	376.9	198.26	160.57	119.34	159.2
Long-Term Deferred Charges	91.97	88.79	92.33	82.6	80.76	63.58
Other Long-Term Assets	2,042	1,326	801.86	345.81	168.21	34.68
Total Assets	13,744	16,372	14,555	12,057	12,428	10,868
Accounts Payable	1,274	1,668	1,670	1,576	1,558	1,315
Accrued Expenses	137.05	739.43	602.93	580.01	520.14	434.47
Short-Term Debt	1,965	1,898	2,022	972.11	1,666	979.73
Current Portion of Long-Term Debt	590.37	153.17	50.13	154.41	54	73.57
Current Portion of Leases	-	20.54	39.8	34.47	42.58	-
Current Income Taxes Payable	240	175.48	131	108.77	122.11	138.26
Current Unearned Revenue	686.44	2,282	1,306	701.73	984.63	793.2
Other Current Liabilities	990.27	696.28	424.01	452.55	345.56	301.07
Total Current Liabilities	5,883	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	32.35	50.1	42.95	66	78.25	-
Long-Term Unearned Revenue	56.27	60.53	69.35	73.27	81.57	78.67
Long-Term Deferred Tax Liabilities	131.18	133.23	44.73	24.48	21.65	34.8
Other Long-Term Liabilities	-	0.96	5.5	-	0.02	-
Total Liabilities	6,198	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	4,766	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	7,205	7,453	7,015	5,782	5,641	6,123
Minority Interest	340.53	312.5	263.09	261.3	295.55	499.49
Shareholders' Equity	7,545	7,766	7,278	6,044	5,936	6,622
Total Liabilities & Equity	13,744	16,372	14,555	12,057	12,428	10,868
Total Debt	2,683	2,850	3,023	2,497	2,857	1,150
Net Cash (Debt)	-269.62	1,708	1,254	-7.57	490.13	2,366
Net Cash Growth	-	36.15%	-	-	-79.28%	10.43%
Net Cash Per Share	-0.28	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	-663.04	-382.2	138.12	75.11	250.08	1,986
Book Value Per Share	7.48	7.74	7.32	6.37	6.22	6.71
Tangible Book Value	5,627	5,837	5,349	4,070	3,864	5,547
Tangible Book Value Per Share	5.84	6.06	5.58	4.48	4.26	6.08
Buildings	-	4,265	3,358	2,973	2,354	2,113
Machinery	-	2,610	2,483	2,440	2,265	2,143
Construction In Progress	-	135.85	765.14	523.56	591.84	215.23

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