Fu Shou Yuan International Group Limited (HKG: 1448)

Fu Shou Yuan International Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,247	2,295	1,942	1,076	1,234	2,007
Short-Term Investments	267.26	167.75	33.47	285.68	-	8.46
Trading Asset Securities	890.58	776.5	487.88	965.97	982.93	417.58
Cash & Short-Term Investments	3,405	3,240	2,464	2,327	2,217	2,433
Cash Growth	12.32%	31.50%	5.86%	4.98%	-8.89%	14.81%
Accounts Receivable	142.77	152.59	148.9	112.93	63.27	56.48
Other Receivables	10.14	46.61	207.34	24.57	13.32	22.15
Receivables	165.1	211.38	416.43	139.65	83.54	87.58
Inventory	566.31	557.99	558.96	544.49	502.26	481.06
Other Current Assets	111.48	24.47	17.71	24.56	29.97	18.89
Total Current Assets	4,248	4,034	3,457	3,036	2,833	3,021
Property, Plant & Equipment	646.3	659.8	688.57	697.76	694.39	671.85
Long-Term Investments	252.16	245.18	171.82	234.11	89.57	74.6
Goodwill	1,091	1,129	1,091	1,049	860.64	441.58
Other Intangible Assets	306.38	309.77	273.61	266.34	182.63	126.14
Long-Term Deferred Tax Assets	99.59	92.87	81.29	76.63	57.87	54.45
Other Long-Term Assets	2,165	2,198	2,053	2,046	1,960	1,596
Total Assets	8,809	8,668	7,816	7,405	6,678	5,986
Accounts Payable	303.96	306.83	308.55	281.75	245.33	199.66
Accrued Expenses	128.18	197.9	210.72	211.02	211.06	183.98
Short-Term Debt	229.86	229.44	32.96	27.18	35.92	43.94
Current Portion of Long-Term Debt	-	-	-	-	13.86	22.5
Current Portion of Leases	22.84	23.16	25.24	17.28	21.21	19.63
Current Income Taxes Payable	185.79	205.44	179.94	202.88	160.28	134.67
Current Unearned Revenue	129.32	126.14	118.42	104.56	82.83	59.85
Other Current Liabilities	148.32	169.28	158.3	236.52	165.41	202.13
Total Current Liabilities	1,148	1,258	1,034	1,081	935.9	866.36
Long-Term Debt	-	-	-	-	-	19.86
Long-Term Leases	31.69	29.22	39.46	44.14	51.77	63.11
Long-Term Unearned Revenue	515.77	494.43	456.24	434.02	377.04	335.84
Long-Term Deferred Tax Liabilities	238.19	216.14	134.22	137.07	138.4	93.89
Other Long-Term Liabilities	95.71	95.95	37.85	36.71	32.99	21.35
Total Liabilities	2,030	2,094	1,702	1,733	1,536	1,400
Common Stock	142.15	142.15	142.15	142.18	141.51	137.75
Additional Paid-In Capital	-	671.15	1,026	1,258	1,425	1,283
Retained Earnings	-	225.25	205.96	193.1	3,204	2,584
Treasury Stock	-	-247.36	-254.83	-259.67	-190.07	-
Comprensive Income & Other	5,928	5,129	4,356	3,710	-12.22	37.93
Total Common Equity	6,070	5,920	5,476	5,043	4,568	4,043
Minority Interest	709.32	653.81	638.25	628.88	574.21	542.14
Shareholders' Equity	6,779	6,574	6,114	5,672	5,142	4,585
Total Liabilities & Equity	8,809	8,668	7,816	7,405	6,678	5,986
Total Debt	284.39	281.81	97.66	88.6	122.75	169.04
Net Cash (Debt)	3,121	2,958	2,366	2,239	2,094	2,264
Net Cash Growth	5.85%	25.02%	5.68%	6.90%	-7.51%	15.72%
Net Cash Per Share	1.37	1.30	1.04	0.98	0.92	1.00
Filing Date Shares Outstanding	2,271	2,271	2,271	2,272	2,275	2,256
Total Common Shares Outstanding	2,271	2,271	2,271	2,272	2,275	2,256
Working Capital	3,100	2,775	2,423	1,955	1,897	2,154
Book Value Per Share	2.67	2.61	2.41	2.22	2.01	1.79
Tangible Book Value	4,672	4,481	4,111	3,728	3,525	3,475
Tangible Book Value Per Share	2.06	1.97	1.81	1.64	1.55	1.54
Buildings	-	592.03	560.41	545.63	521.9	436.13
Machinery	-	193.26	178.19	162.01	152.03	131.97
Construction In Progress	-	120.98	137.24	138.47	117.18	164.37
Leasehold Improvements	-	61.84	62.22	58.58	54.91	47.92

Source: S&P Capital IQ. Standard template. Financial Sources.