Fortune Sun (China) Holdings Limited (HKG:0352)

HKG:0352 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.49	6.38	6.73	7.67	6.51
Short-Term Investments	-	-	-	-	9.79
Trading Asset Securities	10	3.13	4.51	2	-
Cash & Short-Term Investments	13.49	9.51	11.24	9.67	16.3
Cash Growth	41.84%	-15.38%	16.21%	-40.65%	-42.70%
Accounts Receivable	1.41	2.06	8.56	17.87	15.22
Other Receivables	0.1	0.37	0.98	0.8	0.7
Receivables	1.51	2.43	9.53	18.67	15.91
Other Current Assets	0.6	0.84	1.09	1.99	1.77
Total Current Assets	15.6	12.78	21.86	30.33	33.98
Property, Plant & Equipment	2.03	2.54	3.11	0.66	0.59
Other Intangible Assets	0.23	0.31	0.39	0.46	0.83
Other Long-Term Assets	9.74	10.35	11.35	12.66	12.68
Total Assets	27.6	25.98	36.71	44.12	48.08
Accrued Expenses	2.32	2.35	3.56	2.99	2.64
Current Portion of Leases	0.43	0.46	0.49	0.12	0.09
Other Current Liabilities	1.69	1.94	1.91	1.59	3.03
Total Current Liabilities	4.43	4.75	5.96	4.7	5.76
Long-Term Debt	18	8.1	8	5	5
Long-Term Leases	1.46	1.9	2.36	0.16	-
Total Liabilities	23.9	14.75	16.32	9.86	10.76
Common Stock	24.39	24.39	24.39	24.39	24.39
Additional Paid-In Capital	69.62	69.62	69.62	69.62	69.62
Retained Earnings	-107.23	-99.63	-90.51	-76.25	-73.34
Comprehensive Income & Other	16.92	16.86	16.89	16.49	16.65
Total Common Equity	3.71	11.24	20.39	34.26	37.32
Shareholders' Equity	3.71	11.24	20.39	34.26	37.32
Total Liabilities & Equity	27.6	25.98	36.71	44.12	48.08
Total Debt	19.9	10.46	10.85	5.29	5.09
Net Cash (Debt)	-6.41	-0.95	0.39	4.38	11.21
Net Cash Growth	-	-	-91.03%	-60.89%	-59.80%
Net Cash Per Share	-0.03	-0.00	0.00	0.02	0.05
Filing Date Shares Outstanding	246.18	246.18	246.18	246.18	246.18
Total Common Shares Outstanding	246.18	246.18	246.18	246.18	246.18
Working Capital	11.16	8.03	15.9	25.63	28.22
Book Value Per Share	0.02	0.05	0.08	0.14	0.15
Tangible Book Value	3.47	10.93	20.01	33.8	36.49
Tangible Book Value Per Share	0.01	0.04	0.08	0.14	0.15
Machinery	1.6	1.64	3.77	3.75	4.15
Leasehold Improvements	-	-	0.69	0.69	0.69

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