Fullshare Holdings Limited (HKG:0607)

Fullshare Holdings 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	3,965	5,694	4,534	3,473	2,491
Short-Term Investments	3,353	1,809	4,647	3,332	3,504
Trading Asset Securities	155.25	501.44	698.27	845.91	1,314
Cash & Short-Term Investments	7,473	8,005	9,879	7,651	7,309
Cash Growth	-6.64%	-18.97%	29.12%	4.69%	-2.18%
Accounts Receivable	6,181	8,525	7,128	4,472	3,161
Other Receivables	1,806	2,016	1,746	1,723	2,006
Receivables	7,987	11,065	9,600	7,591	6,826
Inventory	6,056	6,601	7,583	6,135	4,843
Prepaid Expenses	356.05	1,931	1,943	1,451	1,366
Restricted Cash	2,823	3,578	4,925	1,911	1,670
Other Current Assets	54.01	84.64	29.78	12.27	2.4
Total Current Assets	24,749	31,264	33,959	24,752	22,017
Property, Plant & Equipment	12,116	11,681	9,874	7,710	6,933
Long-Term Investments	2,818	2,730	3,154	4,937	6,558
Goodwill	1,504	1,504	1,504	1,880	1,913
Other Intangible Assets	138.73	218.69	289.11	359.02	430.01
Long-Term Deferred Tax Assets	666.34	1,325	1,066	776.76	663.14
Other Long-Term Assets	2,959	5,656	5,239	5,138	5,051
Total Assets	45,048	54,510	55,230	45,600	43,564
Accounts Payable	9,407	7,625	10,388	7,015	6,798
Accrued Expenses	1,222	1,782	1,657	1,414	1,201
Short-Term Debt	-	-	-	2,870	1,829
Current Portion of Long-Term Debt	6,360	9,703	8,609	4,487	3,191
Current Portion of Leases	47.84	7.35	7.37	46.81	45.61
Current Income Taxes Payable	207.2	647.68	805.13	808.31	937.79
Current Unearned Revenue	1,713	1,823	1,574	887.03	2,264
Other Current Liabilities	3,135	7,923	7,142	5,619	2,157
Total Current Liabilities	22,092	29,511	30,182	23,148	18,423
Long-Term Debt	5,402	4,777	4,311	1,937	2,198
Long-Term Leases	135.73	8.63	14.89	307.95	371.8
Long-Term Unearned Revenue	676.58	475.16	303.08	200.48	177.55
Long-Term Deferred Tax Liabilities	877.69	1,175	1,184	1,162	1,182
Other Long-Term Liabilities	1,260	1,124	1,115	848.78	415.84
Total Liabilities	30,444	37,072	37,110	27,604	22,767
Common Stock	269.5	269.5	219.9	160.87	160.87
Additional Paid-In Capital	17,761	17,761	17,637	17,072	17,072
Retained Earnings	-9,684	-3,569	-2,612	-2,421	232.11
Comprehensive Income & Other	-443.12	-3,557	-3,205	-631.09	-289.19
Total Common Equity	7,903	10,904	12,039	14,181	17,176
Minority Interest	6,701	6,534	6,081	3,815	3,621
Shareholders' Equity	14,604	17,438	18,120	17,996	20,797
Total Liabilities & Equity	45,048	54,510	55,230	45,600	43,564
Total Debt	11,945	14,496	12,942	9,649	7,635
Net Cash (Debt)	-4,472	-6,491	-3,063	-1,998	-325.86
Net Cash Per Share	-7.02	-11.76	-6.77	-5.07	-0.83
Filing Date Shares Outstanding	636.76	636.41	530.29	393.76	393.76
Total Common Shares Outstanding	636.76	636.41	530.29	393.76	393.76
Working Capital	2,656	1,753	3,778	1,604	3,594
Book Value Per Share	12.41	17.13	22.70	36.01	43.62
Tangible Book Value	6,260	9,182	10,246	11,941	14,833
Tangible Book Value Per Share	9.83	14.43	19.32	30.33	37.67
Land	3,926	3,408	3,413	2,453	2,463
Machinery	11,658	9,745	7,550	6,883	6,405
Construction In Progress	2,069	2,560	2,400	1,347	1,532

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.