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

Fujian Snowman Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	473	513.52	323.44	686.7	306.01
Short-Term Investments	105	30	60	30	-
Trading Asset Securities	0.1	70.32	191.01	50.05	-
Cash & Short-Term Investments	578.1	613.84	574.45	766.75	306.01
Cash Growth	-5.82%	6.86%	-25.08%	150.57%	0.17%
Accounts Receivable	993.15	1,022	1,096	946.57	737.4
Other Receivables	39.95	40.5	50.4	86.04	86.82
Receivables	1,033	1,063	1,147	1,033	824.22
Inventory	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	106.01	120.35	162.69	91.89	97.76
Total Current Assets	2,501	2,567	2,648	2,632	1,906
Property, Plant & Equipment	792.33	784.34	762.14	791.64	835.51
Long-Term Investments	121.02	126.49	126.39	121.16	139.57
Goodwill	271.99	293.45	310.55	369.8	382.12
Other Intangible Assets	224.04	189.25	236.15	270.6	272.19
Long-Term Accounts Receivable	-	6.99	0.44	-	-
Long-Term Deferred Tax Assets	109.26	124.56	104.63	103.82	69.55
Long-Term Deferred Charges	199.93	162.9	111.44	123.28	138.1
Other Long-Term Assets	231.6	341.07	225.01	223.44	214.85
Total Assets	4,451	4,596	4,525	4,636	3,958
Accounts Payable	399.91	415.49	497.16	496.85	461.02
Accrued Expenses	146.81	126.56	135.7	126.81	70.05
Short-Term Debt	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	2.31	0	1.48	6.19	11.14
Current Unearned Revenue	234.87	222.56	224	138.89	140.88
Other Current Liabilities	156.85	136.39	168.17	166.27	47.38
Total Current Liabilities	1,842	1,987	1,924	1,792	1,667
Long-Term Debt	16.32	67.59	49.73	60.34	68.12
Long-Term Leases	9.66	9.3	11.08	8.47	-
Long-Term Unearned Revenue	16.48	17.96	25.48	38.77	45.05
Long-Term Deferred Tax Liabilities	23.88	24.06	23.14	23.31	21.52
Other Long-Term Liabilities	47.04	19.48	0.06	26.47	2.28
Total Liabilities	1,955	2,125	2,033	1,950	1,804
Common Stock	772.6	772.6	772.6	772.6	674.07
Additional Paid-In Capital	1,870	1,900	1,900	1,900	1,336
Retained Earnings	-225.64	-261.7	-244.92	-40.88	72.41
Comprehensive Income & Other	50.01	48.59	45.61	22.77	32.14
Total Common Equity	2,467	2,460	2,474	2,655	2,114
Minority Interest	28.3	11.52	18.04	30.97	39.21
Shareholders' Equity	2,495	2,471	2,492	2,686	2,154
Total Liabilities & Equity	4,451	4,596	4,525	4,636	3,958
Total Debt	927.3	1,163	957.81	926.21	1,005
Net Cash (Debt)	-349.2	-548.79	-383.37	-159.46	-698.72
Net Cash Per Share	-0.45	-0.71	-0.50	-0.24	-1.04
Filing Date Shares Outstanding	772.6	772.6	772.6	772.6	674.07
Total Common Shares Outstanding	772.6	772.6	772.6	772.6	674.07
Working Capital	658.45	580.62	724.48	839.51	238.71
Book Value Per Share	3.19	3.18	3.20	3.44	3.14
Tangible Book Value	1,971	1,977	1,927	2,015	1,460
Tangible Book Value Per Share	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.