Fujian SBS Zipper Science and Technology Co Ltd
SZSE:002098
Balance Sheet
Balance Sheet Decomposition
Fujian SBS Zipper Science and Technology Co Ltd
Current Assets | 958.4m |
Cash & Short-Term Investments | 292.9m |
Receivables | 403.7m |
Other Current Assets | 261.7m |
Non-Current Assets | 901.8m |
Long-Term Investments | 71.7m |
PP&E | 638.6m |
Intangibles | 63.5m |
Other Non-Current Assets | 128m |
Current Liabilities | 677.3m |
Accounts Payable | 163.4m |
Accrued Liabilities | 73.8m |
Short-Term Debt | 337.5m |
Other Current Liabilities | 102.7m |
Non-Current Liabilities | 96.4m |
Long-Term Debt | 2.4m |
Other Non-Current Liabilities | 94m |
Balance Sheet
Fujian SBS Zipper Science and Technology Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
111
|
109
|
174
|
89
|
227
|
246
|
326
|
279
|
173
|
289
|
|
Cash |
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
173
|
289
|
|
Cash Equivalents |
110
|
108
|
173
|
89
|
227
|
245
|
326
|
279
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
33
|
13
|
32
|
15
|
3
|
|
Total Receivables |
251
|
253
|
286
|
298
|
387
|
325
|
359
|
325
|
427
|
350
|
|
Accounts Receivables |
230
|
234
|
234
|
276
|
347
|
294
|
329
|
304
|
401
|
323
|
|
Other Receivables |
21
|
19
|
52
|
22
|
40
|
31
|
31
|
21
|
25
|
26
|
|
Inventory |
219
|
231
|
215
|
220
|
726
|
428
|
239
|
251
|
411
|
266
|
|
Other Current Assets |
6
|
10
|
9
|
20
|
99
|
29
|
22
|
254
|
135
|
26
|
|
Total Current Assets |
587
|
602
|
683
|
628
|
1 439
|
1 060
|
960
|
1 140
|
1 160
|
934
|
|
PP&E Net |
588
|
634
|
611
|
646
|
674
|
695
|
679
|
645
|
649
|
639
|
|
PP&E Gross |
588
|
634
|
611
|
646
|
674
|
695
|
679
|
645
|
649
|
639
|
|
Accumulated Depreciation |
418
|
462
|
492
|
526
|
548
|
590
|
624
|
645
|
657
|
707
|
|
Intangible Assets |
92
|
90
|
85
|
84
|
200
|
168
|
160
|
113
|
89
|
67
|
|
Goodwill |
0
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
42
|
41
|
85
|
82
|
79
|
76
|
80
|
50
|
78
|
74
|
|
Other Long-Term Assets |
9
|
11
|
13
|
10
|
27
|
143
|
165
|
260
|
138
|
130
|
|
Other Assets |
0
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 318
N/A
|
1 377
+5%
|
1 477
+7%
|
1 462
-1%
|
3 179
+117%
|
2 142
-33%
|
2 044
-5%
|
2 208
+8%
|
2 114
-4%
|
1 845
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
73
|
70
|
78
|
105
|
301
|
169
|
137
|
154
|
250
|
142
|
|
Accrued Liabilities |
37
|
40
|
48
|
57
|
71
|
81
|
86
|
92
|
106
|
96
|
|
Short-Term Debt |
491
|
489
|
208
|
85
|
543
|
462
|
491
|
509
|
383
|
376
|
|
Current Portion of Long-Term Debt |
24
|
0
|
1
|
0
|
1
|
27
|
330
|
285
|
187
|
4
|
|
Other Current Liabilities |
47
|
86
|
51
|
39
|
287
|
165
|
78
|
80
|
115
|
98
|
|
Total Current Liabilities |
673
|
685
|
386
|
286
|
1 203
|
903
|
1 123
|
1 121
|
1 040
|
716
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
443
|
416
|
66
|
122
|
5
|
4
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
29
|
10
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
166
|
122
|
101
|
88
|
86
|
66
|
|
Other Liabilities |
3
|
6
|
50
|
46
|
144
|
139
|
135
|
32
|
29
|
25
|
|
Total Liabilities |
677
N/A
|
690
+2%
|
435
-37%
|
332
-24%
|
1 960
+490%
|
1 581
-19%
|
1 425
-10%
|
1 391
-2%
|
1 171
-16%
|
819
-30%
|
|
Equity | |||||||||||
Common Stock |
155
|
155
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
|
Retained Earnings |
274
|
320
|
374
|
462
|
551
|
107
|
54
|
152
|
273
|
354
|
|
Additional Paid In Capital |
212
|
212
|
310
|
310
|
310
|
310
|
308
|
307
|
313
|
313
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Total Equity |
641
N/A
|
687
+7%
|
1 042
+52%
|
1 130
+8%
|
1 219
+8%
|
561
-54%
|
618
+10%
|
817
+32%
|
944
+16%
|
1 026
+9%
|
|
Total Liabilities & Equity |
1 318
N/A
|
1 377
+5%
|
1 477
+7%
|
1 462
-1%
|
3 179
+117%
|
2 142
-33%
|
2 044
-5%
|
2 208
+8%
|
2 114
-4%
|
1 845
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
310
|
310
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|
358
|