Future Machine Limited (HKG:1401)

Future Machine 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	113.12	79.36	67.95	36.64	82.9	26.33
Short-Term Investments	-	-	-	-	-	1.78
Cash & Short-Term Investments	113.12	79.36	67.95	36.64	82.9	28.1
Cash Growth	280.72%	16.80%	85.48%	-55.81%	195.00%	-93.20%
Accounts Receivable	827.66	587.38	808.83	191.7	226.01	339.22
Other Receivables	90.62	85.85	61.45	67.98	74.6	63.23
Receivables	918.28	673.23	870.28	259.68	300.61	402.45
Inventory	353.5	326.03	377.63	187.43	280.49	319.39
Other Current Assets	1,902	2,176	2,395	841.8	286.29	303.95
Total Current Assets	3,287	3,254	3,711	1,326	950.3	1,054
Property, Plant & Equipment	125.47	133.02	104.07	109.26	143	146.57
Other Intangible Assets	5.16	4.72	4.83	23.27	5.18	6.23
Long-Term Deferred Tax Assets	2.3	2.97	0.69	0.25	0.23	0.8
Long-Term Deferred Charges	-	-	1.34	2.67	4.01	-
Total Assets	3,420	3,395	3,822	1,461	1,103	1,207
Accounts Payable	2,641	2,709	3,159	940.63	524.13	591.97
Accrued Expenses	83.97	65.56	68.38	57.73	51.98	58.51
Current Portion of Long-Term Debt	146.85	138.88	142.62	37.01	42.16	34.46
Current Portion of Leases	5.97	5.86	5.89	5.86	12.39	6.48
Current Income Taxes Payable	2.02	2.28	4.59	5.95	2.78	4.91
Current Unearned Revenue	105.02	36.83	47.89	46.1	87.94	111.69
Other Current Liabilities	-	9.9	10.38	6.61	10.27	13.72
Total Current Liabilities	2,985	2,968	3,438	1,100	731.64	821.74
Long-Term Debt	7.32	8.82	11.82	14.82	16.01	19.06
Long-Term Leases	30.51	33.5	2.43	-	7.9	0.17
Long-Term Unearned Revenue	3.28	3.71	4.14	12.1	15.68	16.78
Long-Term Deferred Tax Liabilities	15.58	14.74	14.1	13.48	15.63	14.6
Total Liabilities	3,042	3,029	3,471	1,140	786.86	872.34
Common Stock	8.95	8.95	8.95	8.95	8.95	8.95
Additional Paid-In Capital	89.44	89.44	89.44	89.44	89.44	89.44
Retained Earnings	227.39	216.18	199.84	167.47	160.96	178.72
Comprehensive Income & Other	53.71	53.58	53.87	54.37	56.58	56.24
Total Common Equity	379.48	368.14	352.09	320.22	315.92	333.34
Minority Interest	-1.3	-1.61	-0.87	0.49	-0.09	1.81
Shareholders' Equity	378.18	366.53	351.21	320.71	315.84	335.15
Total Liabilities & Equity	3,420	3,395	3,822	1,461	1,103	1,207
Total Debt	190.64	187.06	162.75	57.68	78.46	60.17
Net Cash (Debt)	-77.52	-107.7	-94.8	-21.04	4.45	-32.07
Net Cash Per Share	-0.08	-0.11	-0.09	-0.02	0.00	-0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	301.94	286.59	272.78	225.66	218.65	232.15
Book Value Per Share	0.38	0.37	0.35	0.32	0.32	0.33
Tangible Book Value	374.33	363.42	347.26	296.95	310.75	327.1
Tangible Book Value Per Share	0.37	0.36	0.35	0.30	0.31	0.33
Land	-	64.84	64.84	64.84	64.84	64.84
Machinery	-	123.41	108.34	107.09	108	105.69
Leasehold Improvements	-	19.64	29.59	29.59	32.24	31.74

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