Fujian Septwolves Industry Co., Ltd. (SHE:002029)
China
· Delayed Price · Currency is CNY 11.23
+0.13 (1.17%)
Apr 29, 2026, 3:04 PM CST
SHE:002029 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 649.59 | 684.38 | 924.45 | 1,255 | 1,534 | 1,582 | Upgrade
|
| Short-Term Investments | - | 1,283 | 1,718 | 2,057 | 350.3 | 1,472 | Upgrade
|
| Trading Asset Securities | 3,108 | 2,824 | 1,896 | 815.42 | 427.26 | 292.94 | Upgrade
|
| Cash & Short-Term Investments | 3,758 | 4,791 | 4,538 | 4,127 | 2,311 | 3,347 | Upgrade
|
| Cash Growth | 48.10% | 5.57% | 9.95% | 78.57% | -30.94% | 18.47% | Upgrade
|
| Accounts Receivable | 350.32 | 347.58 | 406.78 | 363.06 | 363.98 | 372.88 | Upgrade
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| Other Receivables | 44.99 | 72.31 | 96.84 | 98.25 | 88.15 | 58.69 | Upgrade
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| Receivables | 395.31 | 419.89 | 503.62 | 461.31 | 452.13 | 431.57 | Upgrade
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| Inventory | 633.46 | 824.35 | 849.97 | 884.76 | 973.42 | 1,022 | Upgrade
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| Other Current Assets | 1,085 | 254.01 | 274.72 | 265.51 | 1,095 | 240.01 | Upgrade
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| Total Current Assets | 5,871 | 6,289 | 6,166 | 5,739 | 4,832 | 5,040 | Upgrade
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| Property, Plant & Equipment | 444.13 | 468.66 | 553.8 | 429.8 | 535.65 | 424 | Upgrade
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| Long-Term Investments | 1,202 | 2,495 | 3,118 | 3,560 | 4,550 | 3,698 | Upgrade
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| Other Intangible Assets | 260.59 | 262.89 | 351.99 | 354.89 | 356.27 | 354.73 | Upgrade
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| Long-Term Deferred Tax Assets | 216.41 | 185.76 | 199.31 | 287.37 | 265.27 | 226.04 | Upgrade
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| Long-Term Deferred Charges | 135.78 | 152.78 | 176.87 | 172.11 | 179.45 | 163.26 | Upgrade
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| Other Long-Term Assets | 1,652 | 205.76 | 239.19 | 332.78 | 333.17 | 484.23 | Upgrade
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| Total Assets | 9,782 | 10,061 | 10,806 | 10,876 | 11,052 | 10,391 | Upgrade
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| Accounts Payable | 691.88 | 809.3 | 957.6 | 1,112 | 1,281 | 1,348 | Upgrade
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| Accrued Expenses | 70.32 | 111.41 | 85.75 | 93.12 | 88.93 | 95.3 | Upgrade
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| Short-Term Debt | 1,320 | 1,581 | 2,255 | 2,231 | 2,409 | 1,884 | Upgrade
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| Current Portion of Leases | - | 100.87 | 101.08 | 72.78 | 80.65 | 49.73 | Upgrade
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| Current Income Taxes Payable | 115.38 | 31.88 | 24.57 | 44.17 | 52.52 | 29.85 | Upgrade
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| Current Unearned Revenue | 190.94 | 196.78 | 224.29 | 253.39 | 307.46 | 345.78 | Upgrade
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| Other Current Liabilities | 319.79 | 259.9 | 317.15 | 317.69 | 424.06 | 419.98 | Upgrade
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| Total Current Liabilities | 2,808 | 3,091 | 3,965 | 4,124 | 4,644 | 4,172 | Upgrade
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| Long-Term Debt | - | - | - | 60.05 | - | - | Upgrade
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| Long-Term Leases | 66.46 | 81.76 | 120.4 | 45.05 | 62.37 | 50.73 | Upgrade
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| Long-Term Unearned Revenue | 0.14 | 0.14 | 0.16 | 0.18 | 0.2 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.22 | 38.21 | 16.39 | 90.78 | 59.34 | 40.47 | Upgrade
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| Other Long-Term Liabilities | 3.51 | 3.41 | 3.44 | 4.8 | 4.41 | - | Upgrade
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| Total Liabilities | 2,897 | 3,214 | 4,106 | 4,325 | 4,770 | 4,264 | Upgrade
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| Common Stock | 705.02 | 705.02 | 705.02 | 755.67 | 755.67 | 755.67 | Upgrade
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| Additional Paid-In Capital | 1,637 | 1,637 | 1,639 | 1,881 | 1,880 | 1,874 | Upgrade
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| Retained Earnings | 4,605 | 4,555 | 4,289 | 4,090 | 3,819 | 3,662 | Upgrade
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| Treasury Stock | -172.92 | -172.92 | -79.78 | -290.86 | -290.86 | -290.86 | Upgrade
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| Comprehensive Income & Other | 18.97 | 21.06 | 17.21 | -6.7 | 15.04 | 6.17 | Upgrade
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| Total Common Equity | 6,793 | 6,745 | 6,571 | 6,429 | 6,179 | 6,006 | Upgrade
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| Minority Interest | 92.33 | 101.34 | 128.41 | 122.8 | 102.72 | 120.28 | Upgrade
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| Shareholders' Equity | 6,885 | 6,846 | 6,700 | 6,551 | 6,282 | 6,127 | Upgrade
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| Total Liabilities & Equity | 9,782 | 10,061 | 10,806 | 10,876 | 11,052 | 10,391 | Upgrade
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| Total Debt | 1,486 | 1,763 | 2,476 | 2,408 | 2,552 | 1,985 | Upgrade
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| Net Cash (Debt) | 2,272 | 3,028 | 2,062 | 1,719 | -241.06 | 1,362 | Upgrade
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| Net Cash Growth | 182.95% | 46.86% | 19.93% | - | - | -26.22% | Upgrade
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| Net Cash Per Share | 3.31 | 4.46 | 2.97 | 2.42 | -0.34 | 1.89 | Upgrade
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| Filing Date Shares Outstanding | 711.77 | 673.98 | 685.82 | 705.02 | 705.02 | 705.02 | Upgrade
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| Total Common Shares Outstanding | 711.77 | 673.98 | 688.98 | 705.02 | 705.02 | 705.02 | Upgrade
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| Working Capital | 3,063 | 3,198 | 2,201 | 1,615 | 188.27 | 867.47 | Upgrade
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| Book Value Per Share | 9.54 | 10.01 | 9.54 | 9.12 | 8.76 | 8.52 | Upgrade
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| Tangible Book Value | 6,532 | 6,482 | 6,219 | 6,074 | 5,823 | 5,652 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 9.62 | 9.03 | 8.61 | 8.26 | 8.02 | Upgrade
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| Buildings | - | 752.96 | 773.39 | 640.2 | 733.59 | 467.81 | Upgrade
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| Machinery | - | 190.58 | 192.28 | 195.68 | 191.23 | 188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.