Futong Technology Development Holdings Limited (HKG:0465)

HKG:0465 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	201.81	245.07	231.61	350.24	440.88
Short-Term Investments	1.11	1.15	2.07	2.41	3.94
Cash & Short-Term Investments	202.92	246.22	233.68	352.65	444.82
Cash Growth	-17.59%	5.37%	-33.74%	-20.72%	17.20%
Accounts Receivable	21.56	32.41	129.91	65.18	129.7
Other Receivables	3.51	4.97	6.18	18.67	19.34
Receivables	25.06	37.38	136.09	83.85	149.03
Inventory	-	-	4.72	51.26	19.64
Other Current Assets	19.95	22.66	27.95	43.59	66.83
Total Current Assets	247.93	306.26	402.44	531.35	680.32
Property, Plant & Equipment	19.4	22.61	23.57	22.6	25.28
Long-Term Investments	0.84	0.64	3.63	10.46	6.56
Other Intangible Assets	1.37	1.65	1.94	2.22	2.51
Long-Term Deferred Tax Assets	4.75	4.85	4.85	4.53	20.25
Long-Term Deferred Charges	32.03	47.11	62.04	46.57	23.66
Total Assets	306.33	383.11	498.47	617.72	758.57
Accounts Payable	11.17	13.77	16.87	33.16	59.44
Current Portion of Leases	1.44	1.7	1.47	1.88	2.05
Current Income Taxes Payable	0.13	0.12	0.76	0.76	4.06
Current Unearned Revenue	36.52	38.88	61.22	96.58	128.3
Other Current Liabilities	7.82	7.31	13.97	7.86	13.65
Total Current Liabilities	57.08	61.78	94.28	140.24	207.5
Long-Term Leases	0.4	1.82	1.83	0.38	2.3
Total Liabilities	57.48	63.6	96.11	140.62	209.8
Common Stock	27.42	27.42	27.42	27.42	27.42
Additional Paid-In Capital	81.54	81.54	81.54	81.54	81.54
Retained Earnings	132.2	201.96	285.13	360.68	433.34
Comprehensive Income & Other	3.13	3.99	3.69	2.85	2
Total Common Equity	244.28	314.9	397.77	472.49	544.29
Minority Interest	4.58	4.61	4.58	4.61	4.49
Shareholders' Equity	248.85	319.51	402.36	477.1	548.77
Total Liabilities & Equity	306.33	383.11	498.47	617.72	758.57
Total Debt	1.84	3.52	3.29	2.26	4.34
Net Cash (Debt)	201.08	242.69	230.39	350.39	440.48
Net Cash Growth	-17.15%	5.34%	-34.25%	-20.45%	19.72%
Net Cash Per Share	0.65	0.78	0.74	1.13	1.42
Filing Date Shares Outstanding	311.25	311.25	311.25	311.25	311.25
Total Common Shares Outstanding	311.25	311.25	311.25	311.25	311.25
Working Capital	190.85	244.48	308.16	391.1	472.82
Book Value Per Share	0.78	1.01	1.28	1.52	1.75
Tangible Book Value	242.91	313.25	395.84	470.27	541.78
Tangible Book Value Per Share	0.78	1.01	1.27	1.51	1.74
Machinery	17.39	17.71	17.65	17.9	18.06
Leasehold Improvements	5.46	6.69	6.68	6.53	10.24

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.