Below are the financial statements of Smoore International Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 4,637.07a | 4,675.65a |
Intangible assets | 196.36a | 90.13a |
Prepayments for acquisition of property, plant and equipment | 258.75a | 97.78a |
Deferred tax assets | 34.9a | 34.12a |
Long-term bank deposits | 3,106.7a | 1,017.89a |
Rental deposits | 21.45a | 21.97a |
Other financial assets | 2,552.72a | 0a |
Current assets | — | — |
Inventories | 910.43a | 781.2a |
Trade receivables and bills receivable | 2,084.83a | 1,888.21a |
Other receivables, deposits and prepayments | 769.82a | 729.27a |
Restricted bank deposits | 590.2a | 4.12a |
Short-term bank deposits with original maturity over three months | 7,319.61a | 10,835.88a |
Bank balances and cash | 5,170.7a | 5,332.08a |
Financial assets at fair value through profit or loss | 0.86a | 0a |
Current liabilities | — | — |
Trade payables and bills payable | 1,369.58a | 1,269.8a |
Other payables and accruals | 1,721.05a | 1,478.71a |
Tax payable | 76.64a | 61.82a |
Contract liabilities | 399.95a | 242.4a |
Lease liabilities | 115.79a | 118.42a |
Deferred income | 1.86a | 2.17a |
Advances drawn on discounted bills receivable with recourse | 1,574.5a | 393.02a |
Net current assets | 11,587.06a | 16,004.42a |
Total assets less current liabilities | 22,395.01a | 21,941.95a |
Non-current liabilities | — | — |
Lease liabilities | 190.21a | 264.96a |
Deferred income | 13.97a | 4.99a |
Deferred tax liabilities | 286.12a | 262.39a |
Net assets | 21,904.71a | 21,409.61a |
Capital and reserves | — | — |
Share capital | 431.3a | 428.27a |
Reserves | 21,465.79a | 20,981.34a |
Equity attributable to owners of the company | 21,897.09a | 21,409.61a |
Non-controlling interests | 7.62a | 0a |
Total equity | 21,904.71a | 21,409.61a |
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