Fujian Snowman Group Co., Ltd. (SHE:002639)

Fujian Snowman Group 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	616.43	473	513.52	323.44	686.7	306.01
Short-Term Investments	-	105	30	60	30	-
Trading Asset Securities	10	0.1	70.32	191.01	50.05	-
Cash & Short-Term Investments	626.43	578.1	613.84	574.45	766.75	306.01
Cash Growth	61.33%	-5.82%	6.86%	-25.08%	150.57%	0.17%
Accounts Receivable	909.25	993.15	1,022	1,096	946.57	737.4
Other Receivables	43.15	39.95	40.5	50.4	86.04	86.82
Receivables	952.4	1,033	1,063	1,147	1,033	824.22
Inventory	841.55	767.23	756.46	763.75	740.12	676.68
Prepaid Expenses	-	16.08	13.81	0.58	0.55	1.1
Other Current Assets	250.17	106.01	120.35	162.69	91.89	97.76
Total Current Assets	2,671	2,501	2,567	2,648	2,632	1,906
Property, Plant & Equipment	781.27	792.33	784.34	762.14	791.64	835.51
Long-Term Investments	121.05	121.02	126.49	126.39	121.16	139.57
Goodwill	271.99	271.99	293.45	310.55	369.8	382.12
Other Intangible Assets	216.04	224.04	189.25	236.15	270.6	272.19
Long-Term Accounts Receivable	-	-	6.99	0.44	-	-
Long-Term Deferred Tax Assets	110.26	109.26	124.56	104.63	103.82	69.55
Long-Term Deferred Charges	201.18	199.93	162.9	111.44	123.28	138.1
Other Long-Term Assets	230.7	231.6	341.07	225.01	223.44	214.85
Total Assets	4,603	4,451	4,596	4,525	4,636	3,958
Accounts Payable	403.49	399.91	415.49	497.16	496.85	461.02
Accrued Expenses	46.12	146.81	126.56	135.7	126.81	70.05
Short-Term Debt	1,067	871.33	1,069	886.07	848.76	900.16
Current Portion of Long-Term Debt	-	26.55	14.62	9.37	7.62	6.49
Current Portion of Leases	-	3.43	1.77	1.57	1.02	29.96
Current Income Taxes Payable	25.47	2.31	0	1.48	6.19	11.14
Current Unearned Revenue	255.24	234.87	222.56	224	138.89	140.88
Other Current Liabilities	190.31	156.85	136.39	168.17	166.27	47.38
Total Current Liabilities	1,987	1,842	1,987	1,924	1,792	1,667
Long-Term Debt	25.71	16.32	67.59	49.73	60.34	68.12
Long-Term Leases	8.95	9.66	9.3	11.08	8.47	-
Long-Term Unearned Revenue	17.35	16.48	17.96	25.48	38.77	45.05
Long-Term Deferred Tax Liabilities	23.65	23.88	24.06	23.14	23.31	21.52
Other Long-Term Liabilities	30.63	47.04	19.48	0.06	26.47	2.28
Total Liabilities	2,094	1,955	2,125	2,033	1,950	1,804
Common Stock	772.6	772.6	772.6	772.6	772.6	674.07
Additional Paid-In Capital	1,870	1,870	1,900	1,900	1,900	1,336
Retained Earnings	-215.68	-225.64	-261.7	-244.92	-40.88	72.41
Comprehensive Income & Other	53.91	50.01	48.59	45.61	22.77	32.14
Total Common Equity	2,481	2,467	2,460	2,474	2,655	2,114
Minority Interest	28.68	28.3	11.52	18.04	30.97	39.21
Shareholders' Equity	2,510	2,495	2,471	2,492	2,686	2,154
Total Liabilities & Equity	4,603	4,451	4,596	4,525	4,636	3,958
Total Debt	1,101	927.3	1,163	957.81	926.21	1,005
Net Cash (Debt)	-474.87	-349.2	-548.79	-383.37	-159.46	-698.72
Net Cash Per Share	-0.62	-0.45	-0.71	-0.50	-0.24	-1.04
Filing Date Shares Outstanding	772.6	772.6	772.6	772.6	772.6	674.07
Total Common Shares Outstanding	772.6	772.6	772.6	772.6	772.6	674.07
Working Capital	683.3	658.45	580.62	724.48	839.51	238.71
Book Value Per Share	3.21	3.19	3.18	3.20	3.44	3.14
Tangible Book Value	1,993	1,971	1,977	1,927	2,015	1,460
Tangible Book Value Per Share	2.58	2.55	2.56	2.49	2.61	2.17
Buildings	-	639.27	610.69	610.02	611.23	614.06
Machinery	-	779.59	717.71	638.15	626.32	613.69
Construction In Progress	-	5.02	18.09	5.98	0.17	2.93

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.