Fufeng Group Limited (HKG:0546)

Fufeng Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,518	9,902	6,856	7,008	3,542	1,231
Short-Term Investments	156.35	126.42	102.15	74.68	43.08	34.57
Cash & Short-Term Investments	11,674	10,029	6,958	7,083	3,586	1,266
Cash Growth	17.22%	44.12%	-1.76%	97.54%	183.27%	-34.06%
Accounts Receivable	1,848	1,087	1,049	1,061	1,779	1,322
Other Receivables	86.58	83.79	65.6	7.96	2.91	-
Receivables	1,971	1,225	1,130	1,084	1,787	1,373
Inventory	5,925	6,034	6,123	5,846	4,593	3,781
Restricted Cash	5,100	3,009	3,421	631.37	512.39	-
Other Current Assets	633.28	2,235	2,083	1,208	723.42	2,174
Total Current Assets	25,304	22,532	19,715	15,852	11,201	8,594
Property, Plant & Equipment	13,362	13,345	12,538	10,288	10,080	10,516
Long-Term Investments	9.96	5.32	10	10.19	14.09	20.82
Other Intangible Assets	71	72.22	51.33	45.45	48.32	50.75
Long-Term Deferred Tax Assets	58.26	57.14	8.6	41.93	107.58	123.35
Other Long-Term Assets	121.97	78.33	237.99	150.4	59.93	51.19
Total Assets	38,927	36,090	32,561	26,389	21,511	19,356
Accounts Payable	1,392	1,973	1,411	1,465	1,546	1,249
Accrued Expenses	524.26	529.98	478.7	433.97	347.9	396.83
Current Portion of Long-Term Debt	12,995	11,016	9,578	5,369	1,722	3,009
Current Portion of Leases	1.22	0.85	0.49	0.89	0.77	0.39
Current Income Taxes Payable	286.95	294.55	230.48	264.91	158.41	84.51
Current Unearned Revenue	796.03	744.57	537.01	786.39	685.87	505.11
Other Current Liabilities	1,608	1,681	1,809	1,069	912.53	1,021
Total Current Liabilities	17,604	16,240	14,045	9,388	5,374	6,265
Long-Term Debt	497	348	207.38	658.12	2,575	530.89
Long-Term Leases	0.86	1.3	0.07	0.51	1.2	0.03
Long-Term Unearned Revenue	990.71	976.81	893.01	756.72	776.43	818.45
Long-Term Deferred Tax Liabilities	212.45	180.23	91.65	91.65	16.65	26.65
Other Long-Term Liabilities	-	-	-	-	90.37	25.03
Total Liabilities	19,305	17,747	15,237	10,895	8,833	7,666
Common Stock	240.83	240.79	243.51	243.46	243.26	243.26
Additional Paid-In Capital	154.72	152.71	267.72	266.29	259.43	346.44
Retained Earnings	17,853	18,277	17,194	15,329	12,526	11,448
Treasury Stock	-	-	-44.24	-	-	-
Comprehensive Income & Other	1,373	-327.82	-336.92	-345.52	-350.86	-347.87
Shareholders' Equity	19,622	18,343	17,324	15,494	12,678	11,689
Total Liabilities & Equity	38,927	36,090	32,561	26,389	21,511	19,356
Total Debt	13,495	11,367	9,785	6,028	4,299	3,540
Net Cash (Debt)	-1,820	-1,338	-2,827	1,055	-713.44	-2,274
Net Cash Per Share	-0.73	-0.53	-1.11	0.42	-0.28	-0.90
Filing Date Shares Outstanding	2,507	2,507	2,520	2,536	2,534	2,534
Total Common Shares Outstanding	2,507	2,507	2,525	2,536	2,534	2,534
Working Capital	7,700	6,292	5,671	6,464	5,828	2,329
Book Value Per Share	7.83	7.32	6.86	6.11	5.00	4.61
Tangible Book Value	19,551	18,271	17,273	15,448	12,629	11,639
Tangible Book Value Per Share	7.80	7.29	6.84	6.09	4.98	4.59
Buildings	-	-	-	-40.5	-	-
Machinery	-	23,244	19,638	19,182	18,238	17,747
Construction In Progress	-	1,875	3,618	803.09	490.47	235.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.