Zhejiang Supor Co., Ltd. (SHE:002032)
China
· Delayed Price · Currency is CNY 47.59
+0.14 (0.30%)
Apr 29, 2026, 3:04 PM CST
Zhejiang Supor 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 | 1,777 | 1,983 | 2,480 | 3,548 | 3,563 | 2,654 | Upgrade
|
| Short-Term Investments | - | 2,643 | 1,558 | 285.78 | 413.26 | 1,864 | Upgrade
|
| Trading Asset Securities | 642.18 | 344.23 | 281.23 | 351.14 | 431.38 | 180.31 | Upgrade
|
| Cash & Short-Term Investments | 2,419 | 4,971 | 4,320 | 4,185 | 4,408 | 4,698 | Upgrade
|
| Cash Growth | -48.88% | 15.07% | 3.21% | -5.05% | -6.18% | 3.55% | Upgrade
|
| Accounts Receivable | 3,149 | 3,038 | 3,063 | 3,237 | 2,190 | 2,775 | Upgrade
|
| Other Receivables | 36.52 | 168.94 | 111.05 | 142.82 | 30.64 | 25.54 | Upgrade
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| Receivables | 3,186 | 3,207 | 3,174 | 3,380 | 2,220 | 2,801 | Upgrade
|
| Inventory | 1,994 | 2,408 | 2,566 | 2,263 | 2,495 | 3,097 | Upgrade
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| Other Current Assets | 3,186 | 379 | 544.37 | 208.9 | 395.23 | 563.26 | Upgrade
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| Total Current Assets | 10,786 | 10,965 | 10,604 | 10,037 | 9,518 | 11,159 | Upgrade
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| Property, Plant & Equipment | 1,483 | 1,485 | 1,506 | 1,494 | 1,506 | 1,514 | Upgrade
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| Long-Term Investments | 100.48 | 60.73 | 339.95 | 727.2 | 1,087 | 363.79 | Upgrade
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| Other Intangible Assets | 385.37 | 390.43 | 408.01 | 428.98 | 440.02 | 452.2 | Upgrade
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| Long-Term Deferred Tax Assets | 558.47 | 516.28 | 408.25 | 420.25 | 401.47 | 410.97 | Upgrade
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| Total Assets | 13,313 | 13,417 | 13,266 | 13,107 | 12,953 | 13,899 | Upgrade
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| Accounts Payable | 4,496 | 4,801 | 4,444 | 4,401 | 3,693 | 4,270 | Upgrade
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| Accrued Expenses | 279.93 | 464.47 | 435.99 | 408.42 | 348.69 | 361.72 | Upgrade
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| Short-Term Debt | - | - | - | 199.74 | - | - | Upgrade
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| Current Portion of Leases | - | 37.74 | 41.99 | 47.57 | 41.92 | 29.19 | Upgrade
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| Current Income Taxes Payable | 285.31 | 260.29 | 201.47 | 266.72 | 141.68 | 211.06 | Upgrade
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| Current Unearned Revenue | 821.74 | 966.69 | 1,088 | 862.71 | 1,154 | 893.74 | Upgrade
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| Other Current Liabilities | 285.86 | 347.02 | 312.06 | 298.73 | 335.74 | 303.42 | Upgrade
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| Total Current Liabilities | 6,254 | 6,878 | 6,524 | 6,485 | 5,715 | 6,069 | Upgrade
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| Long-Term Leases | 166.64 | 160.13 | 188.43 | 177.28 | 150.78 | 157.42 | Upgrade
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| Long-Term Unearned Revenue | 3.22 | 3.34 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 68.46 | 57.22 | 92.05 | 63.01 | 14.08 | 14.64 | Upgrade
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| Total Liabilities | 6,492 | 7,098 | 6,804 | 6,725 | 5,880 | 6,241 | Upgrade
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| Common Stock | 801.52 | 801.66 | 801.36 | 806.71 | 808.65 | 808.68 | Upgrade
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| Additional Paid-In Capital | 217.18 | 213.56 | 191.29 | - | - | 53 | Upgrade
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| Retained Earnings | 6,058 | 5,552 | 5,694 | 5,873 | 6,222 | 6,809 | Upgrade
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| Treasury Stock | -233.27 | -233.47 | -234.5 | -488.06 | -99.72 | -76.16 | Upgrade
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| Comprehensive Income & Other | -55.73 | -49.38 | -28.22 | 153.93 | 104.91 | 28.45 | Upgrade
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| Total Common Equity | 6,787 | 6,285 | 6,424 | 6,345 | 7,036 | 7,623 | Upgrade
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| Minority Interest | 34.04 | 33.87 | 37.11 | 36.5 | 36.61 | 35.67 | Upgrade
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| Shareholders' Equity | 6,821 | 6,319 | 6,462 | 6,382 | 7,073 | 7,658 | Upgrade
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| Total Liabilities & Equity | 13,313 | 13,417 | 13,266 | 13,107 | 12,953 | 13,899 | Upgrade
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| Total Debt | 251.21 | 197.87 | 230.42 | 424.59 | 192.7 | 186.61 | Upgrade
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| Net Cash (Debt) | 2,168 | 4,773 | 4,089 | 3,761 | 4,215 | 4,512 | Upgrade
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| Net Cash Growth | -51.86% | 16.72% | 8.74% | -10.78% | -6.57% | -0.56% | Upgrade
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| Net Cash Per Share | 2.72 | 5.99 | 5.14 | 4.69 | 5.23 | 5.56 | Upgrade
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| Filing Date Shares Outstanding | 796.84 | 796.85 | 796.69 | 796.89 | 806.58 | 807.47 | Upgrade
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| Total Common Shares Outstanding | 796.84 | 796.85 | 796.69 | 796.89 | 806.58 | 807.47 | Upgrade
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| Working Capital | 4,532 | 4,087 | 4,080 | 3,552 | 3,803 | 5,089 | Upgrade
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| Book Value Per Share | 8.52 | 7.89 | 8.06 | 7.96 | 8.72 | 9.44 | Upgrade
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| Tangible Book Value | 6,402 | 5,894 | 6,016 | 5,916 | 6,596 | 7,170 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 7.40 | 7.55 | 7.42 | 8.18 | 8.88 | Upgrade
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| Buildings | - | 1,293 | 1,294 | 1,234 | 1,224 | 1,187 | Upgrade
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| Machinery | - | 1,443 | 1,358 | 1,260 | 1,266 | 1,195 | Upgrade
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| Construction In Progress | - | 34.98 | 13.03 | 26.86 | 12.01 | 26.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.