Fujian SBS Zipper Science&Technology Co., Ltd (SHE:002098)
China
· Delayed Price · Currency is CNY 8.57
+0.06 (0.71%)
Apr 29, 2026, 3:04 PM CST
SHE:002098 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 | 366.28 | 475.61 | 326.35 | 275.94 | 304.72 | 293.6 | Upgrade
|
| Trading Asset Securities | 61.06 | 10.09 | 7.05 | 3.9 | 3 | 14.5 | Upgrade
|
| Cash & Short-Term Investments | 427.34 | 485.7 | 333.4 | 279.85 | 307.72 | 308.1 | Upgrade
|
| Cash Growth | 17.56% | 45.68% | 19.14% | -9.06% | -0.13% | -44.07% | Upgrade
|
| Accounts Receivable | 453.31 | 471.56 | 503.58 | 432.03 | 339.59 | 410.23 | Upgrade
|
| Other Receivables | 15.74 | 12.64 | 18.27 | 13.89 | 7.25 | 14.18 | Upgrade
|
| Receivables | 469.05 | 484.2 | 521.85 | 445.92 | 346.85 | 424.41 | Upgrade
|
| Inventory | 289.92 | 269.94 | 310.7 | 231.03 | 265.99 | 410.77 | Upgrade
|
| Other Current Assets | 31.45 | 14.43 | 13.78 | 15.58 | 13.57 | 16.63 | Upgrade
|
| Total Current Assets | 1,218 | 1,254 | 1,180 | 972.38 | 934.12 | 1,160 | Upgrade
|
| Property, Plant & Equipment | 856.57 | 803.27 | 708.78 | 634.36 | 595.56 | 590.6 | Upgrade
|
| Other Intangible Assets | 48.49 | 48.49 | 51.5 | 55.23 | 60.02 | 79.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.78 | 59.04 | 59.99 | 67.36 | 79.88 | 69.03 | Upgrade
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| Long-Term Deferred Charges | 2.08 | 1.52 | 1.29 | 0.15 | 7.33 | 9.75 | Upgrade
|
| Other Long-Term Assets | 108.98 | 103.22 | 97.18 | 129.44 | 168.16 | 205.18 | Upgrade
|
| Total Assets | 2,294 | 2,270 | 2,098 | 1,859 | 1,845 | 2,114 | Upgrade
|
| Accounts Payable | 267.34 | 243.05 | 272.02 | 195.31 | 152.27 | 257.35 | Upgrade
|
| Accrued Expenses | 67.66 | 108.38 | 151.79 | 121.17 | 116.69 | 122.27 | Upgrade
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| Short-Term Debt | 209.19 | 189.15 | 157.17 | 187.22 | 352.47 | 374.53 | Upgrade
|
| Current Portion of Long-Term Debt | 5.09 | 24.94 | 20.04 | 0.41 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.75 | 5.69 | 3.87 | 186.86 | Upgrade
|
| Current Income Taxes Payable | 39.35 | 38.73 | 29.87 | 26.83 | 26.46 | 52.68 | Upgrade
|
| Current Unearned Revenue | 28.64 | 25.03 | 29.22 | 33.13 | 34.19 | 29.32 | Upgrade
|
| Other Current Liabilities | 39.6 | 56.34 | 35.56 | 29.68 | 29.89 | 17.46 | Upgrade
|
| Total Current Liabilities | 656.88 | 685.61 | 701.43 | 599.44 | 715.84 | 1,040 | Upgrade
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| Long-Term Debt | 38.6 | 19.2 | 19.4 | 19.6 | - | - | Upgrade
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| Long-Term Leases | 41.28 | 42.07 | 31.51 | 8.3 | 3.6 | 5.04 | Upgrade
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| Long-Term Unearned Revenue | 28.23 | 22.71 | 15.9 | 20.13 | 24.6 | 29.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 6.85 | 9.42 | 10.2 | Upgrade
|
| Other Long-Term Liabilities | 1.16 | 1.33 | - | 0.94 | - | - | Upgrade
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| Total Liabilities | 766.16 | 770.93 | 768.24 | 655.27 | 753.45 | 1,085 | Upgrade
|
| Common Stock | 358 | 358 | 358 | 358 | 358 | 358 | Upgrade
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| Additional Paid-In Capital | 327.57 | 327.57 | 327.57 | 313 | 313 | 313 | Upgrade
|
| Retained Earnings | 837.37 | 807.3 | 637.26 | 475.16 | 354.53 | 272.68 | Upgrade
|
| Comprehensive Income & Other | -1.77 | -0.36 | 0.39 | 0.35 | 0.27 | 0.11 | Upgrade
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| Total Common Equity | 1,521 | 1,493 | 1,323 | 1,147 | 1,026 | 943.79 | Upgrade
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| Minority Interest | 6.33 | 6.37 | 7.02 | 57.14 | 65.8 | 85.8 | Upgrade
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| Shareholders' Equity | 1,528 | 1,499 | 1,330 | 1,204 | 1,092 | 1,030 | Upgrade
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| Total Liabilities & Equity | 2,294 | 2,270 | 2,098 | 1,859 | 1,845 | 2,114 | Upgrade
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| Total Debt | 294.16 | 275.36 | 233.88 | 221.22 | 359.94 | 566.43 | Upgrade
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| Net Cash (Debt) | 133.17 | 210.34 | 99.53 | 58.63 | -52.22 | -258.33 | Upgrade
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| Net Cash Growth | 25.55% | 111.34% | 69.75% | - | - | - | Upgrade
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| Net Cash Per Share | 0.37 | 0.59 | 0.28 | 0.16 | -0.15 | -0.72 | Upgrade
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| Filing Date Shares Outstanding | 357.94 | 357.96 | 358 | 358 | 358 | 358 | Upgrade
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| Total Common Shares Outstanding | 357.94 | 357.96 | 358 | 358 | 358 | 358 | Upgrade
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| Working Capital | 560.88 | 568.65 | 478.31 | 372.94 | 218.28 | 119.44 | Upgrade
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| Book Value Per Share | 4.25 | 4.17 | 3.70 | 3.20 | 2.87 | 2.64 | Upgrade
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| Tangible Book Value | 1,473 | 1,444 | 1,272 | 1,091 | 965.79 | 863.89 | Upgrade
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| Tangible Book Value Per Share | 4.11 | 4.03 | 3.55 | 3.05 | 2.70 | 2.41 | Upgrade
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| Buildings | - | - | 540.55 | 536.54 | 504 | 498.75 | Upgrade
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| Machinery | - | - | 825.07 | 778 | 736.32 | 692.17 | Upgrade
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| Construction In Progress | - | - | 27.94 | 8.81 | 13.32 | 14.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.