Suofeiya Home Collection Co., Ltd. (SHE:002572)
China
· Delayed Price · Currency is CNY 15.07
-0.61 (-3.89%)
May 14, 2025, 12:00 PM CST
Suofeiya Home Collection 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2,115 | 2,218 | 3,495 | 2,148 | 2,710 | 2,557 | Upgrade
|
| Short-Term Investments | 289.91 | 581.51 | - | - | - | - | Upgrade
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| Trading Asset Securities | 859.8 | 1,758 | 782.44 | 340.5 | 637.4 | 959.25 | Upgrade
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| Cash & Short-Term Investments | 3,265 | 4,557 | 4,277 | 2,489 | 3,348 | 3,516 | Upgrade
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| Cash Growth | 9.06% | 6.56% | 71.84% | -25.65% | -4.78% | 34.45% | Upgrade
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| Accounts Receivable | 1,530 | 1,430 | 1,371 | 1,400 | 1,215 | 1,805 | Upgrade
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| Other Receivables | 403.53 | 453.86 | 66.77 | 35.54 | 61.38 | 98.23 | Upgrade
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| Receivables | 1,934 | 1,884 | 1,437 | 1,435 | 1,276 | 1,903 | Upgrade
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| Inventory | 436.26 | 586.02 | 563.84 | 636.44 | 741.1 | 492.75 | Upgrade
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| Other Current Assets | 406.77 | 223.98 | 105.91 | 94.22 | 178.69 | 110.33 | Upgrade
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| Total Current Assets | 6,042 | 7,251 | 6,384 | 4,655 | 5,543 | 6,022 | Upgrade
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| Property, Plant & Equipment | 4,513 | 4,607 | 4,555 | 4,238 | 3,872 | 3,316 | Upgrade
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| Long-Term Investments | 905.23 | 1,106 | 856.54 | 862.12 | 868.03 | 697.26 | Upgrade
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| Goodwill | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | Upgrade
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| Other Intangible Assets | 1,589 | 1,598 | 1,647 | 1,694 | 1,757 | 556.55 | Upgrade
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| Long-Term Deferred Tax Assets | 449.17 | 376.9 | 198.26 | 160.57 | 119.34 | 159.2 | Upgrade
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| Long-Term Deferred Charges | 84.24 | 88.79 | 92.33 | 82.6 | 80.76 | 63.58 | Upgrade
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| Other Long-Term Assets | 1,405 | 1,326 | 801.86 | 345.81 | 168.21 | 34.68 | Upgrade
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| Total Assets | 15,006 | 16,372 | 14,555 | 12,057 | 12,428 | 10,868 | Upgrade
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| Accounts Payable | 1,174 | 1,668 | 1,670 | 1,576 | 1,558 | 1,315 | Upgrade
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| Accrued Expenses | 172.68 | 739.43 | 602.93 | 580.01 | 520.14 | 434.47 | Upgrade
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| Short-Term Debt | 1,445 | 1,898 | 2,022 | 972.11 | 1,666 | 979.73 | Upgrade
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| Current Portion of Long-Term Debt | 164.91 | 153.17 | 50.13 | 154.41 | 54 | 73.57 | Upgrade
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| Current Portion of Leases | - | 20.54 | 39.8 | 34.47 | 42.58 | - | Upgrade
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| Current Income Taxes Payable | 279.4 | 175.48 | 131 | 108.77 | 122.11 | 138.26 | Upgrade
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| Current Unearned Revenue | 1,496 | 2,282 | 1,306 | 701.73 | 984.63 | 793.2 | Upgrade
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| Other Current Liabilities | 1,527 | 696.28 | 424.01 | 452.55 | 345.56 | 301.07 | Upgrade
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| Total Current Liabilities | 6,260 | 7,634 | 6,246 | 4,580 | 5,293 | 4,036 | Upgrade
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| Long-Term Debt | 727.8 | 727.8 | 867.81 | 1,270 | 1,017 | 96.5 | Upgrade
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| Long-Term Leases | 41.13 | 50.1 | 42.95 | 66 | 78.25 | - | Upgrade
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| Long-Term Unearned Revenue | 59.15 | 60.53 | 69.35 | 73.27 | 81.57 | 78.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.23 | 133.23 | 44.73 | 24.48 | 21.65 | 34.8 | Upgrade
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| Other Long-Term Liabilities | 0.94 | 0.96 | 5.5 | - | 0.02 | - | Upgrade
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| Total Liabilities | 7,222 | 8,606 | 7,276 | 6,013 | 6,491 | 4,246 | Upgrade
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| Common Stock | 963.05 | 963.05 | 963.05 | 912.37 | 912.37 | 912.37 | Upgrade
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| Additional Paid-In Capital | 1,443 | 1,443 | 1,524 | 968.15 | 1,320 | 1,304 | Upgrade
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| Retained Earnings | 5,060 | 5,048 | 4,628 | 4,012 | 3,506 | 3,930 | Upgrade
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| Treasury Stock | - | - | -100 | -100 | -100 | - | Upgrade
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| Comprehensive Income & Other | -0.44 | -0.36 | 0.1 | -10.43 | 2.71 | -23.58 | Upgrade
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| Total Common Equity | 7,465 | 7,453 | 7,015 | 5,782 | 5,641 | 6,123 | Upgrade
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| Minority Interest | 318.55 | 312.5 | 263.09 | 261.3 | 295.55 | 499.49 | Upgrade
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| Shareholders' Equity | 7,784 | 7,766 | 7,278 | 6,044 | 5,936 | 6,622 | Upgrade
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| Total Liabilities & Equity | 15,006 | 16,372 | 14,555 | 12,057 | 12,428 | 10,868 | Upgrade
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| Total Debt | 2,379 | 2,850 | 3,023 | 2,497 | 2,857 | 1,150 | Upgrade
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| Net Cash (Debt) | 886.14 | 1,708 | 1,254 | -7.57 | 490.13 | 2,366 | Upgrade
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| Net Cash Growth | 4468.91% | 36.15% | - | - | -79.28% | 10.43% | Upgrade
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| Net Cash Per Share | 0.92 | 1.78 | 1.37 | -0.01 | 0.52 | 2.59 | Upgrade
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| Filing Date Shares Outstanding | 963.05 | 963.05 | 958.15 | 907.48 | 907.48 | 912.37 | Upgrade
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| Total Common Shares Outstanding | 963.05 | 963.05 | 958.15 | 907.48 | 907.48 | 912.37 | Upgrade
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| Working Capital | -217.63 | -382.2 | 138.12 | 75.11 | 250.08 | 1,986 | Upgrade
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| Book Value Per Share | 7.75 | 7.74 | 7.32 | 6.37 | 6.22 | 6.71 | Upgrade
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| Tangible Book Value | 5,858 | 5,837 | 5,349 | 4,070 | 3,864 | 5,547 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 6.06 | 5.58 | 4.48 | 4.26 | 6.08 | Upgrade
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| Buildings | - | 4,265 | 3,358 | 2,973 | 2,354 | 2,113 | Upgrade
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| Machinery | - | 2,610 | 2,483 | 2,440 | 2,265 | 2,143 | Upgrade
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| Construction In Progress | - | 135.85 | 765.14 | 523.56 | 591.84 | 215.23 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.