Fujian Snowman Group Co., Ltd. (SHE:002639)
China
· Delayed Price · Currency is CNY 21.23
-0.11 (-0.52%)
Mar 10, 2026, 1:15 PM CST
Fujian Snowman Group 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 | 473.3 | 473 | 513.52 | 323.44 | 686.7 | 306.01 | Upgrade
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| Short-Term Investments | - | 105 | 30 | 60 | 30 | - | Upgrade
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| Trading Asset Securities | 110.42 | 0.1 | 70.32 | 191.01 | 50.05 | - | Upgrade
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| Cash & Short-Term Investments | 583.72 | 578.1 | 613.84 | 574.45 | 766.75 | 306.01 | Upgrade
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| Cash Growth | 87.36% | -5.82% | 6.86% | -25.08% | 150.57% | 0.17% | Upgrade
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| Accounts Receivable | 1,198 | 993.15 | 1,022 | 1,096 | 946.57 | 737.4 | Upgrade
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| Other Receivables | 41.49 | 39.95 | 40.5 | 50.4 | 86.04 | 86.82 | Upgrade
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| Receivables | 1,240 | 1,033 | 1,063 | 1,147 | 1,033 | 824.22 | Upgrade
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| Inventory | 943.95 | 767.23 | 756.46 | 763.75 | 740.12 | 676.68 | Upgrade
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| Prepaid Expenses | - | 16.08 | 13.81 | 0.58 | 0.55 | 1.1 | Upgrade
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| Other Current Assets | 224.8 | 106.01 | 120.35 | 162.69 | 91.89 | 97.76 | Upgrade
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| Total Current Assets | 2,992 | 2,501 | 2,567 | 2,648 | 2,632 | 1,906 | Upgrade
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| Property, Plant & Equipment | 797.62 | 792.33 | 784.34 | 762.14 | 791.64 | 835.51 | Upgrade
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| Long-Term Investments | 48.56 | 121.02 | 126.49 | 126.39 | 121.16 | 139.57 | Upgrade
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| Goodwill | 271.99 | 271.99 | 293.45 | 310.55 | 369.8 | 382.12 | Upgrade
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| Other Intangible Assets | 200.41 | 224.04 | 189.25 | 236.15 | 270.6 | 272.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | 6.99 | 0.44 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 120.25 | 109.26 | 124.56 | 104.63 | 103.82 | 69.55 | Upgrade
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| Long-Term Deferred Charges | 199.99 | 199.93 | 162.9 | 111.44 | 123.28 | 138.1 | Upgrade
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| Other Long-Term Assets | 305.31 | 231.6 | 341.07 | 225.01 | 223.44 | 214.85 | Upgrade
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| Total Assets | 4,936 | 4,451 | 4,596 | 4,525 | 4,636 | 3,958 | Upgrade
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| Accounts Payable | 533.72 | 399.91 | 415.49 | 497.16 | 496.85 | 461.02 | Upgrade
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| Accrued Expenses | 53.18 | 146.81 | 126.56 | 135.7 | 126.81 | 70.05 | Upgrade
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| Short-Term Debt | 1,091 | 871.33 | 1,069 | 886.07 | 848.76 | 900.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 65 | 28.2 | 9.37 | 7.62 | 6.49 | Upgrade
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| Current Portion of Leases | - | 3.43 | 1.77 | 1.57 | 1.02 | 29.96 | Upgrade
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| Current Income Taxes Payable | 15.31 | 2.31 | 0 | 1.48 | 6.19 | 11.14 | Upgrade
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| Current Unearned Revenue | 347.35 | 234.87 | 222.56 | 224 | 138.89 | 140.88 | Upgrade
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| Other Current Liabilities | 277.22 | 118.4 | 122.81 | 168.17 | 166.27 | 47.38 | Upgrade
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| Total Current Liabilities | 2,318 | 1,842 | 1,987 | 1,924 | 1,792 | 1,667 | Upgrade
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| Long-Term Debt | 29.53 | 63.36 | 87.06 | 49.73 | 60.34 | 68.12 | Upgrade
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| Long-Term Leases | 7.71 | 9.66 | 9.3 | 11.08 | 8.47 | - | Upgrade
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| Long-Term Unearned Revenue | 16.35 | 16.48 | 17.96 | 25.48 | 38.77 | 45.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.35 | 23.88 | 24.06 | 23.14 | 23.31 | 21.52 | Upgrade
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| Other Long-Term Liabilities | 4.64 | - | - | 0.06 | 26.47 | 2.28 | Upgrade
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| Total Liabilities | 2,400 | 1,955 | 2,125 | 2,033 | 1,950 | 1,804 | Upgrade
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| Common Stock | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 | 674.07 | Upgrade
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| Additional Paid-In Capital | 1,870 | 1,870 | 1,900 | 1,900 | 1,900 | 1,336 | Upgrade
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| Retained Earnings | -186.47 | -225.64 | -261.7 | -244.92 | -40.88 | 72.41 | Upgrade
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| Comprehensive Income & Other | 50.1 | 50.01 | 48.59 | 45.61 | 22.77 | 32.14 | Upgrade
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| Total Common Equity | 2,506 | 2,467 | 2,460 | 2,474 | 2,655 | 2,114 | Upgrade
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| Minority Interest | 30.34 | 28.3 | 11.52 | 18.04 | 30.97 | 39.21 | Upgrade
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| Shareholders' Equity | 2,537 | 2,495 | 2,471 | 2,492 | 2,686 | 2,154 | Upgrade
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| Total Liabilities & Equity | 4,936 | 4,451 | 4,596 | 4,525 | 4,636 | 3,958 | Upgrade
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| Total Debt | 1,129 | 1,013 | 1,196 | 957.81 | 926.21 | 1,005 | Upgrade
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| Net Cash (Debt) | -544.93 | -434.69 | -581.85 | -383.37 | -159.46 | -698.72 | Upgrade
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| Net Cash Per Share | -0.70 | -0.56 | -0.75 | -0.50 | -0.24 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 | 674.07 | Upgrade
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| Total Common Shares Outstanding | 772.6 | 772.6 | 772.6 | 772.6 | 772.6 | 674.07 | Upgrade
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| Working Capital | 674.01 | 658.45 | 580.62 | 724.48 | 839.51 | 238.71 | Upgrade
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| Book Value Per Share | 3.24 | 3.19 | 3.18 | 3.20 | 3.44 | 3.14 | Upgrade
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| Tangible Book Value | 2,034 | 1,971 | 1,977 | 1,927 | 2,015 | 1,460 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.55 | 2.56 | 2.49 | 2.61 | 2.17 | Upgrade
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| Buildings | - | 639.27 | 610.69 | 610.02 | 611.23 | 614.06 | Upgrade
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| Machinery | - | 779.59 | 717.71 | 638.15 | 626.32 | 613.69 | Upgrade
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| Construction In Progress | - | 5.02 | 18.09 | 5.98 | 0.17 | 2.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.