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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	473.3	473	513.52	323.44	686.7	306.01
Short-Term Investments	-	105	30	60	30	-
Trading Asset Securities	110.42	0.1	70.32	191.01	50.05	-
Cash & Short-Term Investments	583.72	578.1	613.84	574.45	766.75	306.01
Cash Growth	87.36%	-5.82%	6.86%	-25.08%	150.57%	0.17%
Accounts Receivable	1,198	993.15	1,022	1,096	946.57	737.4
Other Receivables	41.49	39.95	40.5	50.4	86.04	86.82
Receivables	1,240	1,033	1,063	1,147	1,033	824.22
Inventory	943.95	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	224.8	106.01	120.35	162.69	91.89	97.76
Total Current Assets	2,992	2,501	2,567	2,648	2,632	1,906
Property, Plant & Equipment	797.62	792.33	784.34	762.14	791.64	835.51
Long-Term Investments	48.56	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	200.41	224.04	189.25	236.15	270.6	272.19
Long-Term Accounts Receivable	-	-	6.99	0.44	-	-
Long-Term Deferred Tax Assets	120.25	109.26	124.56	104.63	103.82	69.55
Long-Term Deferred Charges	199.99	199.93	162.9	111.44	123.28	138.1
Other Long-Term Assets	305.31	231.6	341.07	225.01	223.44	214.85
Total Assets	4,936	4,451	4,596	4,525	4,636	3,958
Accounts Payable	533.72	399.91	415.49	497.16	496.85	461.02
Accrued Expenses	53.18	146.81	126.56	135.7	126.81	70.05
Short-Term Debt	1,091	871.33	1,069	886.07	848.76	900.16
Current Portion of Long-Term Debt	-	65	28.2	9.37	7.62	6.49
Current Portion of Leases	-	3.43	1.77	1.57	1.02	29.96
Current Income Taxes Payable	15.31	2.31	0	1.48	6.19	11.14
Current Unearned Revenue	347.35	234.87	222.56	224	138.89	140.88
Other Current Liabilities	277.22	118.4	122.81	168.17	166.27	47.38
Total Current Liabilities	2,318	1,842	1,987	1,924	1,792	1,667
Long-Term Debt	29.53	63.36	87.06	49.73	60.34	68.12
Long-Term Leases	7.71	9.66	9.3	11.08	8.47	-
Long-Term Unearned Revenue	16.35	16.48	17.96	25.48	38.77	45.05
Long-Term Deferred Tax Liabilities	23.35	23.88	24.06	23.14	23.31	21.52
Other Long-Term Liabilities	4.64	-	-	0.06	26.47	2.28
Total Liabilities	2,400	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	-186.47	-225.64	-261.7	-244.92	-40.88	72.41
Comprehensive Income & Other	50.1	50.01	48.59	45.61	22.77	32.14
Total Common Equity	2,506	2,467	2,460	2,474	2,655	2,114
Minority Interest	30.34	28.3	11.52	18.04	30.97	39.21
Shareholders' Equity	2,537	2,495	2,471	2,492	2,686	2,154
Total Liabilities & Equity	4,936	4,451	4,596	4,525	4,636	3,958
Total Debt	1,129	1,013	1,196	957.81	926.21	1,005
Net Cash (Debt)	-544.93	-434.69	-581.85	-383.37	-159.46	-698.72
Net Cash Per Share	-0.70	-0.56	-0.75	-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	674.01	658.45	580.62	724.48	839.51	238.71
Book Value Per Share	3.24	3.19	3.18	3.20	3.44	3.14
Tangible Book Value	2,034	1,971	1,977	1,927	2,015	1,460
Tangible Book Value Per Share	2.63	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.