Zhejiang Supor Co., Ltd. (SHE:002032)
China
· Delayed Price · Currency is CNY 48.78
-0.59 (-1.20%)
At close: Dec 5, 2025
Zhejiang Supor Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,766 | 2,480 | 3,548 | 3,563 | 2,654 | 1,720 | Upgrade
|
| Short-Term Investments | 2,212 | 1,558 | 285.78 | 413.26 | 1,864 | 2,701 | Upgrade
|
| Trading Asset Securities | 243.38 | 281.23 | 351.14 | 431.38 | 180.31 | 115.99 | Upgrade
|
| Cash & Short-Term Investments | 4,221 | 4,320 | 4,185 | 4,408 | 4,698 | 4,537 | Upgrade
|
| Cash Growth | 30.55% | 3.21% | -5.05% | -6.18% | 3.55% | 8.96% | Upgrade
|
| Accounts Receivable | 3,556 | 3,063 | 3,237 | 2,190 | 2,775 | 2,795 | Upgrade
|
| Other Receivables | 19.96 | 373.79 | 142.82 | 30.64 | 25.54 | 40.16 | Upgrade
|
| Receivables | 3,576 | 3,437 | 3,380 | 2,220 | 2,801 | 2,835 | Upgrade
|
| Inventory | 2,009 | 2,566 | 2,263 | 2,495 | 3,097 | 2,409 | Upgrade
|
| Other Current Assets | 416.68 | 281.63 | 208.9 | 395.23 | 563.26 | 335.89 | Upgrade
|
| Total Current Assets | 10,222 | 10,604 | 10,037 | 9,518 | 11,159 | 10,117 | Upgrade
|
| Property, Plant & Equipment | 1,475 | 1,506 | 1,494 | 1,506 | 1,514 | 1,276 | Upgrade
|
| Long-Term Investments | 90.27 | 339.95 | 727.2 | 1,087 | 363.79 | 64.45 | Upgrade
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| Other Intangible Assets | 392.26 | 408.01 | 428.98 | 440.02 | 452.2 | 461.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 456.94 | 408.25 | 420.25 | 401.47 | 410.97 | 371.87 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.62 | Upgrade
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| Total Assets | 12,636 | 13,266 | 13,107 | 12,953 | 13,899 | 12,292 | Upgrade
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| Accounts Payable | 4,971 | 4,444 | 4,401 | 3,693 | 4,270 | 3,252 | Upgrade
|
| Accrued Expenses | 328.68 | 435.99 | 408.42 | 348.69 | 361.72 | 364.79 | Upgrade
|
| Short-Term Debt | 529.26 | - | 199.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 42 | 41.99 | 47.57 | 41.92 | 29.19 | - | Upgrade
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| Current Income Taxes Payable | 182.15 | 201.47 | 266.72 | 141.68 | 211.06 | 114.04 | Upgrade
|
| Current Unearned Revenue | 505.73 | 1,088 | 862.71 | 1,154 | 893.74 | 850.98 | Upgrade
|
| Other Current Liabilities | 227.28 | 312.06 | 298.73 | 335.74 | 303.42 | 454.22 | Upgrade
|
| Total Current Liabilities | 6,786 | 6,524 | 6,485 | 5,715 | 6,069 | 5,036 | Upgrade
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| Long-Term Leases | 160.18 | 188.43 | 177.28 | 150.78 | 157.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.31 | Upgrade
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| Other Long-Term Liabilities | 115.81 | 92.05 | 63.01 | 14.08 | 14.64 | 17.76 | Upgrade
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| Total Liabilities | 7,062 | 6,804 | 6,725 | 5,880 | 6,241 | 5,056 | Upgrade
|
| Common Stock | 801.36 | 801.36 | 806.71 | 808.65 | 808.68 | 821.08 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 53 | 226.86 | Upgrade
|
| Retained Earnings | 4,822 | 5,694 | 5,873 | 6,222 | 6,809 | 6,604 | Upgrade
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| Treasury Stock | -233.92 | -234.5 | -488.06 | -99.72 | -76.16 | -412.21 | Upgrade
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| Comprehensive Income & Other | 150.42 | 163.07 | 153.93 | 104.91 | 28.45 | -39.03 | Upgrade
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| Total Common Equity | 5,540 | 6,424 | 6,345 | 7,036 | 7,623 | 7,201 | Upgrade
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| Minority Interest | 34.09 | 37.11 | 36.5 | 36.61 | 35.67 | 35.78 | Upgrade
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| Shareholders' Equity | 5,574 | 6,462 | 6,382 | 7,073 | 7,658 | 7,237 | Upgrade
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| Total Liabilities & Equity | 12,636 | 13,266 | 13,107 | 12,953 | 13,899 | 12,292 | Upgrade
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| Total Debt | 731.45 | 230.42 | 424.59 | 192.7 | 186.61 | - | Upgrade
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| Net Cash (Debt) | 3,490 | 4,089 | 3,761 | 4,215 | 4,512 | 4,537 | Upgrade
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| Net Cash Growth | 24.26% | 8.74% | -10.78% | -6.57% | -0.56% | 8.96% | Upgrade
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| Net Cash Per Share | 4.38 | 5.14 | 4.69 | 5.23 | 5.56 | 5.56 | Upgrade
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| Filing Date Shares Outstanding | 796.69 | 796.69 | 796.89 | 806.58 | 807.47 | 815.17 | Upgrade
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| Total Common Shares Outstanding | 796.69 | 796.69 | 796.89 | 806.58 | 807.47 | 815.17 | Upgrade
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| Working Capital | 3,435 | 4,080 | 3,552 | 3,803 | 5,089 | 5,080 | Upgrade
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| Book Value Per Share | 6.95 | 8.06 | 7.96 | 8.72 | 9.44 | 8.83 | Upgrade
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| Tangible Book Value | 5,148 | 6,016 | 5,916 | 6,596 | 7,170 | 6,739 | Upgrade
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| Tangible Book Value Per Share | 6.46 | 7.55 | 7.42 | 8.18 | 8.88 | 8.27 | Upgrade
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| Buildings | - | 1,294 | 1,234 | 1,224 | 1,187 | 1,122 | Upgrade
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| Machinery | - | 1,324 | 1,260 | 1,266 | 1,195 | 1,184 | Upgrade
|
| Construction In Progress | - | 13.03 | 26.86 | 12.01 | 26.48 | 47.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.