Zhejiang Shibao Company Limited (HKG:1057)

Zhejiang Shibao Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	424.16	419.98	159.63	232.23	195.85	166.39
Trading Asset Securities	105.43	70.32	110.25	120.39	70.39	0.9
Cash & Short-Term Investments	529.59	490.3	269.89	352.62	266.24	167.29
Cash Growth	-9.40%	81.67%	-23.46%	32.45%	59.14%	-17.11%
Accounts Receivable	1,187	1,257	917.54	591.61	473.56	513.11
Other Receivables	7.14	2.63	0.42	4.27	7.98	21.29
Receivables	1,194	1,260	917.96	595.88	481.54	534.4
Inventory	506.17	501.87	478.21	418.93	329.15	254.37
Prepaid Expenses	-	0.17	0.17	0.17	-	-
Other Current Assets	18.62	20.46	15.93	32.56	23.72	24.29
Total Current Assets	2,248	2,273	1,682	1,400	1,101	980.35
Property, Plant & Equipment	739.3	725.4	711.58	711.64	689.6	716.95
Other Intangible Assets	61.32	60.38	59.26	56.43	56.82	81.28
Long-Term Deferred Tax Assets	30.73	28.63	11.83	14.62	11.85	12.81
Other Long-Term Assets	210.23	177.39	185.85	206.63	216.54	184.85
Total Assets	3,290	3,265	2,651	2,389	2,075	1,976
Accounts Payable	1,018	1,041	844.21	693.03	428.98	372.02
Accrued Expenses	34.97	123.59	73.78	70.52	54.71	56.61
Short-Term Debt	71.01	81.11	147.82	153.16	153.12	98.12
Current Portion of Long-Term Debt	-	-	25.08	-	-	-
Current Income Taxes Payable	6.08	0.2	-	0.84	0.36	0.38
Current Unearned Revenue	26.5	26.29	27.94	17.06	22.29	24.93
Other Current Liabilities	87.51	4.77	4.39	4.26	4.6	37.72
Total Current Liabilities	1,244	1,277	1,123	938.87	664.06	589.78
Long-Term Debt	-	-	34.84	43.82	18.79	8.8
Long-Term Unearned Revenue	32.93	34.84	32.68	28.08	35.29	45.99
Long-Term Deferred Tax Liabilities	1.82	1.85	1.96	5.62	2.48	2.44
Total Liabilities	1,286	1,314	1,193	1,016	720.62	647.01
Common Stock	822.63	822.63	789.64	789.64	789.64	789.64
Additional Paid-In Capital	-	493.43	182.33	182.33	182.33	175.89
Retained Earnings	675.75	627.01	497.89	420.68	404.86	370.7
Comprehensive Income & Other	493.43	-	-	-	-	6.44
Total Common Equity	1,992	1,943	1,470	1,393	1,377	1,343
Minority Interest	12.01	7.8	-11.9	-19.56	-22	-13.44
Shareholders' Equity	2,004	1,951	1,458	1,373	1,355	1,329
Total Liabilities & Equity	3,290	3,265	2,651	2,389	2,075	1,976
Total Debt	77.89	81.11	207.74	196.98	171.92	106.92
Net Cash (Debt)	451.7	409.19	62.15	155.64	94.32	60.38
Net Cash Growth	16.89%	558.43%	-60.07%	65.01%	56.22%	21.15%
Net Cash Per Share	0.55	0.50	0.08	0.20	0.11	0.07
Filing Date Shares Outstanding	822.63	822.63	789.64	789.64	789.64	789.64
Total Common Shares Outstanding	822.63	822.63	789.64	789.64	789.64	789.64
Working Capital	1,004	995.77	558.92	461.29	436.59	390.57
Book Value Per Share	2.42	2.36	1.86	1.76	1.74	1.70
Tangible Book Value	1,930	1,883	1,411	1,336	1,320	1,261
Tangible Book Value Per Share	2.35	2.29	1.79	1.69	1.67	1.60
Buildings	-	387.49	373.83	364.65	353.44	349.07
Machinery	-	1,089	1,072	976.74	897.57	912.35
Construction In Progress	-	62.75	29.03	73.88	73.68	48.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.