Fibocom Wireless Inc. (HKG:0638)

Fibocom Wireless 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,125	1,120	1,025	863.85	482.39	505.42
Short-Term Investments	64.47	83.88	-	-	-	-
Trading Asset Securities	282.19	373.69	-	-	-	234.92
Cash & Short-Term Investments	1,472	1,577	1,025	863.85	482.39	740.34
Cash Growth	9.17%	53.85%	18.67%	79.08%	-34.84%	-21.27%
Accounts Receivable	1,861	2,429	2,350	2,457	1,316	685.77
Other Receivables	296.84	896.5	556.06	411.4	501.99	270.61
Receivables	2,158	3,325	2,906	2,868	1,818	956.38
Inventory	1,315	979.72	1,286	1,097	806.96	513.52
Prepaid Expenses	-	17.26	19.55	36.17	28.33	10.07
Other Current Assets	1,084	383.07	248.96	124.93	152.11	57.85
Total Current Assets	6,029	6,283	5,486	4,990	3,288	2,278
Property, Plant & Equipment	309.67	192.88	255.39	279.04	170.11	80.33
Long-Term Investments	412.89	470.14	370.56	175.27	368.85	296.74
Goodwill	12.9	12.9	311.22	311.22	8.09	8.09
Other Intangible Assets	348.54	333.97	421.65	418.62	186.82	168.89
Long-Term Deferred Tax Assets	141.57	156.56	119.73	95.1	53.1	29.07
Long-Term Deferred Charges	97.43	94.71	110.71	120.4	115.94	44.94
Other Long-Term Assets	84.58	5.13	20.37	8.1	17.87	14.25
Total Assets	7,436	7,549	7,095	6,398	4,209	2,920
Accounts Payable	1,860	2,026	1,938	1,878	1,232	1,062
Accrued Expenses	60.95	170.47	250.72	170.55	128.94	96.03
Short-Term Debt	717.77	671.62	274.06	688.58	497.48	75
Current Portion of Long-Term Debt	603.7	409.27	517.88	113.48	-	-
Current Portion of Leases	-	10.98	18.14	18.47	13.95	-
Current Income Taxes Payable	81.83	120.69	109.17	75.06	8.59	2.14
Current Unearned Revenue	48.1	27.94	49.38	67.06	16.93	2.08
Other Current Liabilities	202.08	209.52	157.7	189.79	313.79	115.56
Total Current Liabilities	3,575	3,647	3,315	3,201	2,212	1,353
Long-Term Debt	48.93	189.97	394.47	599.92	-	-
Long-Term Leases	42.91	10.68	22.92	27.29	29.9	-
Long-Term Unearned Revenue	8.15	11.34	13.29	0.95	2.18	2.33
Pension & Post-Retirement Benefits	-	-	7.89	-	-	-
Long-Term Deferred Tax Liabilities	83.17	77.42	39.28	27.56	11.68	3.15
Other Long-Term Liabilities	-	-	173.82	113.08	-	-
Total Liabilities	3,758	3,936	3,967	3,969	2,255	1,358
Common Stock	765.45	765.56	765.81	631.72	414.19	241.95
Additional Paid-In Capital	702.23	690	689.19	629.41	656.43	762.16
Retained Earnings	2,102	2,053	1,675	1,175	892.67	563.89
Treasury Stock	-71.07	-76.76	-95.89	-42.04	-31.92	-6.7
Comprehensive Income & Other	171.95	172.27	98.7	34.29	21.72	0.83
Total Common Equity	3,671	3,604	3,133	2,428	1,953	1,562
Minority Interest	7.72	8.63	-4.47	-	-	-
Shareholders' Equity	3,679	3,613	3,129	2,428	1,953	1,562
Total Liabilities & Equity	7,436	7,549	7,095	6,398	4,209	2,920
Total Debt	1,413	1,293	1,227	1,448	541.33	75
Net Cash (Debt)	58.48	284.7	-202.31	-583.9	-58.95	665.34
Net Cash Growth	-80.52%	-	-	-	-	-21.62%
Net Cash Per Share	0.08	0.37	-0.27	-0.78	-0.08	0.90
Filing Date Shares Outstanding	765.45	765.56	765.81	757.79	745.36	740.36
Total Common Shares Outstanding	765.45	765.56	765.81	758.07	745.54	740.36
Working Capital	2,454	2,636	2,171	1,789	1,076	925.3
Book Value Per Share	4.80	4.71	4.09	3.20	2.62	2.11
Tangible Book Value	3,310	3,257	2,400	1,698	1,758	1,385
Tangible Book Value Per Share	4.32	4.25	3.13	2.24	2.36	1.87
Machinery	-	220.21	304.25	274.37	149.15	91.01
Construction In Progress	-	92.85	66.69	53.81	34.35	21.58

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