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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,565	3,532	2,148	2,710	2,557	1,340
Trading Asset Securities	1,345	782.44	340.5	637.4	959.25	1,275
Cash & Short-Term Investments	2,910	4,315	2,489	3,348	3,516	2,615
Cash Growth	-1.56%	73.35%	-25.65%	-4.78%	34.45%	20.51%
Accounts Receivable	1,363	1,371	1,400	1,215	1,805	1,041
Other Receivables	69.03	29.14	35.54	61.38	98.23	41.71
Receivables	1,432	1,400	1,435	1,276	1,903	1,082
Inventory	476.69	563.84	636.44	741.1	492.75	338.85
Other Current Assets	279.57	105.91	94.22	178.69	110.33	91.49
Total Current Assets	5,098	6,384	4,655	5,543	6,022	4,128
Property, Plant & Equipment	4,861	4,555	4,238	3,872	3,316	3,259
Long-Term Investments	854.55	856.54	862.12	868.03	697.26	263.74
Goodwill	18.94	18.94	18.94	18.94	18.94	18.94
Other Intangible Assets	1,609	1,647	1,694	1,757	556.55	540.37
Long-Term Deferred Tax Assets	257.74	198.26	160.57	119.34	159.2	167.43
Long-Term Deferred Charges	72.52	92.33	82.6	80.76	63.58	83.09
Other Long-Term Assets	1,035	801.86	345.81	168.21	34.68	23.99
Total Assets	13,807	14,555	12,057	12,428	10,868	8,484
Accounts Payable	1,422	1,670	1,576	1,558	1,315	835.14
Accrued Expenses	169.94	602.96	580.01	520.14	434.47	342.04
Short-Term Debt	2,186	2,022	972.11	1,666	979.73	313
Current Portion of Long-Term Debt	252.53	50.13	154.41	54	73.57	129.42
Current Portion of Leases	-	39.8	34.47	42.58	-	-
Current Income Taxes Payable	279.08	131	108.77	122.11	138.26	107.88
Current Unearned Revenue	846.56	1,306	701.73	984.63	793.2	-
Other Current Liabilities	487.5	423.98	452.55	345.56	301.07	716.96
Total Current Liabilities	5,643	6,246	4,580	5,293	4,036	2,444
Long-Term Debt	727.9	867.81	1,270	1,017	96.5	30
Long-Term Leases	51.6	42.95	66	78.25	-	-
Long-Term Unearned Revenue	64.23	69.35	73.27	81.57	78.67	78.48
Long-Term Deferred Tax Liabilities	44.64	44.73	24.48	21.65	34.8	21.81
Other Long-Term Liabilities	1.51	5.5	-	0.02	-	-
Total Liabilities	6,533	7,276	6,013	6,491	4,246	2,575
Common Stock	963.05	963.05	912.37	912.37	912.37	912.37
Additional Paid-In Capital	1,411	1,524	968.15	1,320	1,304	1,304
Retained Earnings	4,599	4,628	4,012	3,506	3,930	3,267
Treasury Stock	-	-100	-100	-100	-	-
Comprehensive Income & Other	0.1	0.1	-10.43	2.71	-23.58	-38.99
Total Common Equity	6,973	7,015	5,782	5,641	6,123	5,445
Minority Interest	301.98	263.09	261.3	295.55	499.49	464.73
Shareholders' Equity	7,275	7,278	6,044	5,936	6,622	5,909
Total Liabilities & Equity	13,807	14,555	12,057	12,428	10,868	8,484
Total Debt	3,218	3,023	2,497	2,857	1,150	472.42
Net Cash (Debt)	-307.32	1,292	-7.57	490.13	2,366	2,143
Net Cash Growth	-	-	-	-79.28%	10.43%	43.86%
Net Cash Per Share	-0.32	1.41	-0.01	0.52	2.59	2.35
Filing Date Shares Outstanding	963.05	958.15	907.48	907.48	912.37	912.37
Total Common Shares Outstanding	963.05	958.15	907.48	907.48	912.37	912.37
Working Capital	-544.6	138.12	75.11	250.08	1,986	1,683
Book Value Per Share	7.24	7.32	6.37	6.22	6.71	5.97
Tangible Book Value	5,344	5,349	4,070	3,864	5,547	4,885
Tangible Book Value Per Share	5.55	5.58	4.48	4.26	6.08	5.35
Buildings	-	3,358	2,973	2,354	2,113	1,700
Machinery	-	2,483	2,440	2,265	2,143	1,934
Construction In Progress	-	765.14	523.56	591.84	215.23	527.71

Source: S&P Capital IQ. Standard template. Financial Sources.