Feiyu Technology International Company Ltd. (HKG:1022)

HKG:1022 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	100.69	160.68	133.15	126.26	139.19
Short-Term Investments	-	0.53	0.25	3.87	6.54
Trading Asset Securities	1.82	-	-	-	-
Cash & Short-Term Investments	102.5	161.21	133.41	130.14	145.73
Cash Growth	-36.42%	20.84%	2.51%	-10.70%	-21.49%
Accounts Receivable	51.02	36.94	41.37	26.62	30.9
Other Receivables	-	10.72	7.99	9.18	10.49
Receivables	51.02	47.66	49.36	35.8	41.39
Other Current Assets	25.21	15.39	17.83	21.02	16.02
Total Current Assets	178.73	224.26	200.6	186.95	203.14
Property, Plant & Equipment	88.73	93.18	98.27	95.22	234.56
Long-Term Investments	228.55	197.24	137.18	190.21	155.97
Goodwill	11.43	11.43	11.43	11.43	20.12
Other Intangible Assets	0.19	0.42	0.65	0.88	1.11
Long-Term Deferred Tax Assets	-	-	-	0.69	1.81
Other Long-Term Assets	172.46	175.42	177.54	183.12	17.35
Total Assets	680.08	701.93	625.66	668.5	634.06
Accrued Expenses	-	44.16	42.11	40.51	36.78
Current Portion of Long-Term Debt	6	6	10	10	10
Current Portion of Leases	-	1.57	2.64	1.65	3.7
Current Income Taxes Payable	3.31	2.01	2.01	2	1.71
Current Unearned Revenue	7.48	9.42	13.44	9.25	3.72
Other Current Liabilities	90.98	17.68	17.5	25.4	28.32
Total Current Liabilities	107.77	80.84	87.7	88.8	84.22
Long-Term Debt	83.5	89.5	60	70	53.84
Long-Term Leases	-	0.11	1.61	0.32	2.58
Long-Term Unearned Revenue	3.32	3.37	18.06	14.34	3.02
Long-Term Deferred Tax Liabilities	2.92	2.17	1.79	1.13	1.24
Total Liabilities	197.5	175.99	169.15	174.59	144.9
Common Stock	0	0	0	0	0
Additional Paid-In Capital	604.62	604.57	597.95	597.95	498.45
Retained Earnings	-	-582.39	-634.4	-604.76	-526.66
Comprehensive Income & Other	-134.8	489.25	482.67	500.54	526.52
Total Common Equity	469.82	511.43	446.22	493.72	498.32
Minority Interest	12.76	14.51	10.28	0.19	-9.15
Shareholders' Equity	482.58	525.94	456.5	493.91	489.17
Total Liabilities & Equity	680.08	701.93	625.66	668.5	634.06
Total Debt	89.5	97.18	74.25	81.96	70.11
Net Cash (Debt)	13	64.03	59.15	48.17	75.62
Net Cash Growth	-79.70%	8.25%	22.80%	-36.30%	27.85%
Net Cash Per Share	0.01	0.04	0.03	0.03	0.05
Filing Date Shares Outstanding	1,749	1,749	1,719	1,719	1,547
Total Common Shares Outstanding	1,749	1,749	1,719	1,719	1,547
Working Capital	70.96	143.42	112.9	98.15	118.92
Book Value Per Share	0.27	0.29	0.26	0.29	0.32
Tangible Book Value	458.21	499.59	434.14	481.41	477.09
Tangible Book Value Per Share	0.26	0.29	0.25	0.28	0.31
Buildings	-	58.25	58.25	58.25	-
Machinery	-	24.38	24.71	26.55	25.07
Construction In Progress	-	-	-	-	126.22
Leasehold Improvements	-	17.19	18.12	13.56	13.56

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