Fujian Snowman Group Co., Ltd. (SHE:002639)
China · Delayed Price · Currency is CNY 14.83
-0.17 (-1.13%)
Oct 23, 2026, 3:04 PM CST
Fujian Snowman Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 675.31 | 509.89 | 473 | 513.52 | 323.44 | 686.7 |
Short-Term Investments | - | 25 | 105 | 30 | 60 | 30 |
Trading Asset Securities | 151.49 | 190.34 | 0.1 | 70.32 | 191.01 | 50.05 |
Cash & Short-Term Investments | 826.8 | 725.23 | 578.1 | 613.84 | 574.45 | 766.75 |
Cash Growth | 41.64% | 25.45% | -5.82% | 6.86% | -25.08% | 150.57% |
Accounts Receivable | 1,235 | 1,174 | 993.15 | 1,022 | 1,096 | 946.57 |
Other Receivables | 50.19 | 109.62 | 90.9 | 40.5 | 50.4 | 86.04 |
Receivables | 1,285 | 1,283 | 1,084 | 1,063 | 1,147 | 1,033 |
Inventory | 864.36 | 846.12 | 767.23 | 756.46 | 763.75 | 740.12 |
Prepaid Expenses | - | 19.85 | 16.08 | 13.81 | 0.58 | 0.55 |
Other Current Assets | 212.41 | 69.22 | 55.05 | 120.35 | 162.69 | 91.89 |
Total Current Assets | 3,189 | 2,944 | 2,501 | 2,567 | 2,648 | 2,632 |
Property, Plant & Equipment | 943.28 | 831.87 | 792.33 | 784.34 | 762.14 | 791.64 |
Long-Term Investments | 97.37 | 97.42 | 121.02 | 126.49 | 126.39 | 121.16 |
Goodwill | 260.48 | 260.48 | 271.99 | 293.45 | 310.55 | 369.8 |
Other Intangible Assets | 343.59 | 371.5 | 224.04 | 189.25 | 236.15 | 270.6 |
Long-Term Accounts Receivable | 21.57 | 6.34 | - | 6.99 | 0.44 | - |
Long-Term Deferred Tax Assets | 126.1 | 153.85 | 109.26 | 124.56 | 104.63 | 103.82 |
Long-Term Deferred Charges | 44.24 | 29.64 | 199.93 | 162.9 | 111.44 | 123.28 |
Other Long-Term Assets | 276.7 | 263.67 | 231.6 | 341.07 | 225.01 | 223.44 |
Total Assets | 5,302 | 4,959 | 4,451 | 4,596 | 4,525 | 4,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 725.33 | 636.71 | 399.91 | 415.49 | 497.16 | 496.85 |
Accrued Expenses | 44.7 | 147.36 | 146.91 | 126.56 | 135.7 | 126.81 |
Short-Term Debt | 1,028 | 851.55 | 871.33 | 1,069 | 886.07 | 848.76 |
Current Portion of Long-Term Debt | 232.29 | 37.38 | 65 | 28.2 | 9.37 | 7.62 |
Current Portion of Leases | - | 4.68 | 3.43 | 1.77 | 1.57 | 1.02 |
Current Income Taxes Payable | 24.7 | 5.66 | 2.31 | 0 | 1.48 | 6.19 |
Current Unearned Revenue | 233.09 | 265.52 | 234.87 | 222.56 | 224 | 138.89 |
Other Current Liabilities | 142.95 | 142.77 | 118.3 | 122.81 | 168.17 | 166.27 |
Total Current Liabilities | 2,431 | 2,092 | 1,842 | 1,987 | 1,924 | 1,792 |
Long-Term Debt | 228.45 | 233.95 | 63.36 | 87.06 | 49.73 | 60.34 |
Long-Term Leases | 5.61 | 7.29 | 9.66 | 9.3 | 11.08 | 8.47 |
Long-Term Unearned Revenue | 16.4 | 17.08 | 16.48 | 17.96 | 25.48 | 38.77 |
Long-Term Deferred Tax Liabilities | 22.01 | 22.74 | 23.88 | 24.06 | 23.14 | 23.31 |
Other Long-Term Liabilities | - | - | - | - | 0.06 | 26.47 |
Total Liabilities | 2,703 | 2,373 | 1,955 | 2,125 | 2,033 | 1,950 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 779.45 | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 |
Additional Paid-In Capital | 1,769 | 1,922 | 1,870 | 1,900 | 1,900 | 1,900 |
Retained Earnings | -22.98 | -186.55 | -225.64 | -261.7 | -244.92 | -40.88 |
Comprehensive Income & Other | 38.79 | 46.84 | 50.01 | 48.59 | 45.61 | 22.77 |
Total Common Equity | 2,564 | 2,554 | 2,467 | 2,460 | 2,474 | 2,655 |
Minority Interest | 34.37 | 31.56 | 28.3 | 11.52 | 18.04 | 30.97 |
Shareholders' Equity | 2,598 | 2,586 | 2,495 | 2,471 | 2,492 | 2,686 |
Total Liabilities & Equity | 5,302 | 4,959 | 4,451 | 4,596 | 4,525 | 4,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,494 | 1,135 | 1,013 | 1,196 | 957.81 | 926.21 |
Net Cash (Debt) | -667.4 | -409.62 | -434.69 | -581.85 | -383.37 | -159.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.52 | -0.56 | -0.75 | -0.50 | -0.24 |
Filing Date Shares Outstanding | 779.45 | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 |
Total Common Shares Outstanding | 779.45 | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 |
Working Capital | 757.64 | 852.27 | 658.45 | 580.62 | 724.48 | 839.51 |
Book Value Per Share | 3.29 | 3.31 | 3.19 | 3.18 | 3.20 | 3.44 |
Tangible Book Value | 1,960 | 1,922 | 1,971 | 1,977 | 1,927 | 2,015 |
Tangible Book Value Per Share | 2.51 | 2.49 | 2.55 | 2.56 | 2.49 | 2.61 |
Buildings | - | 643.89 | 639.27 | 610.69 | 610.02 | 611.23 |
Machinery | - | 881.28 | 779.59 | 717.71 | 638.15 | 626.32 |
Construction In Progress | - | 3.61 | 5.02 | 18.09 | 5.98 | 0.17 |