Fufeng Group Limited (HKG: 0546)

Fufeng Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,838	6,856	7,008	3,542	1,231	1,881
Short-Term Investments	120.73	102.15	74.68	43.08	34.57	38.71
Cash & Short-Term Investments	9,959	6,958	7,083	3,586	1,266	1,919
Cash Growth	41.86%	-1.76%	97.54%	183.27%	-34.06%	-31.02%
Accounts Receivable	2,277	1,049	1,061	1,779	1,322	1,617
Other Receivables	58.8	65.6	7.96	2.91	-	20.18
Receivables	2,341	1,130	1,084	1,787	1,373	1,709
Inventory	4,799	6,123	5,846	4,593	3,781	3,627
Restricted Cash	3,758	4,024	631.37	512.39	-	-
Other Current Assets	769.31	1,480	1,208	723.42	2,174	737.04
Total Current Assets	21,626	19,715	15,852	11,201	8,594	7,993
Property, Plant & Equipment	12,867	12,538	10,288	10,080	10,516	11,236
Long-Term Investments	10.2	10	10.19	14.09	20.82	28.19
Other Intangible Assets	60.29	51.33	45.45	48.32	50.75	40.66
Long-Term Deferred Tax Assets	30.56	8.6	41.93	107.58	123.35	146.64
Other Long-Term Assets	238.07	237.99	150.4	59.93	51.19	14.65
Total Assets	34,901	32,561	26,389	21,511	19,356	19,459
Accounts Payable	1,564	1,411	1,465	1,546	1,249	1,404
Accrued Expenses	517.55	478.7	433.97	347.9	396.83	408.81
Current Portion of Long-Term Debt	10,903	9,578	5,369	1,722	3,009	935.17
Current Portion of Leases	0.06	0.49	0.89	0.77	0.39	0.83
Current Income Taxes Payable	243.43	230.48	264.91	158.41	84.51	101.59
Current Unearned Revenue	791.03	537.01	786.39	685.87	505.11	624.71
Other Current Liabilities	1,766	1,809	1,069	912.53	1,021	1,336
Total Current Liabilities	15,785	14,045	9,388	5,374	6,265	4,811
Long-Term Debt	594	207.38	658.12	2,575	530.89	2,513
Long-Term Leases	0.06	0.07	0.51	1.2	0.03	0.5
Long-Term Unearned Revenue	910	893.01	756.72	776.43	818.45	710.28
Long-Term Deferred Tax Liabilities	67.42	91.65	91.65	16.65	26.65	40.65
Other Long-Term Liabilities	-	-	-	90.37	25.03	6.88
Total Liabilities	17,356	15,237	10,895	8,833	7,666	8,082
Common Stock	242.05	243.51	243.46	243.26	243.26	243.26
Additional Paid-In Capital	208.08	267.72	266.29	259.43	346.44	663.63
Retained Earnings	15,809	17,194	15,329	12,526	11,448	10,809
Treasury Stock	-	-44.24	-	-	-	-
Comprehensive Income & Other	1,286	-336.92	-345.52	-350.86	-347.87	-339.36
Shareholders' Equity	17,545	17,324	15,494	12,678	11,689	11,376
Total Liabilities & Equity	34,901	32,561	26,389	21,511	19,356	19,459
Total Debt	11,497	9,785	6,028	4,299	3,540	3,449
Net Cash (Debt)	-1,538	-2,827	1,055	-713.44	-2,274	-1,530
Net Cash Per Share	-0.61	-1.11	0.42	-0.28	-0.90	-0.60
Filing Date Shares Outstanding	2,520	2,525	2,536	2,534	2,534	2,534
Total Common Shares Outstanding	2,520	2,525	2,536	2,534	2,534	2,534
Working Capital	5,842	5,671	6,464	5,828	2,329	3,181
Book Value Per Share	6.96	6.86	6.11	5.00	4.61	4.49
Tangible Book Value	17,485	17,273	15,448	12,629	11,639	11,336
Tangible Book Value Per Share	6.94	6.84	6.09	4.98	4.59	4.47
Buildings	-	-40.5	-40.5	-	-	-
Machinery	-	19,571	19,182	18,238	17,747	16,650
Construction In Progress	-	3,531	803.09	490.47	235.48	847.93

Source: S&P Capital IQ. Standard template. Financial Sources.