Fu Shou Yuan International Group Limited (HKG:1448)

HKG:1448 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	2,057	2,295	1,942	1,076	1,234
Short-Term Investments	188.38	167.75	33.47	285.68	-
Trading Asset Securities	589.18	776.5	487.88	965.97	982.93
Cash & Short-Term Investments	2,834	3,240	2,464	2,327	2,217
Cash Growth	-12.52%	31.50%	5.86%	4.98%	-8.89%
Accounts Receivable	111.77	152.59	148.9	112.93	63.27
Other Receivables	10.41	46.61	207.34	24.57	13.32
Receivables	134.38	211.38	416.43	139.65	83.54
Inventory	576.33	557.99	558.96	544.49	502.26
Other Current Assets	12.1	24.47	17.71	24.56	29.97
Total Current Assets	3,557	4,034	3,457	3,036	2,833
Property, Plant & Equipment	745.32	659.8	688.57	697.76	694.39
Long-Term Investments	264.98	245.18	171.82	234.11	89.57
Goodwill	1,106	1,129	1,091	1,049	860.64
Other Intangible Assets	257.3	309.77	273.61	266.34	182.63
Long-Term Deferred Tax Assets	120.96	92.87	81.29	76.63	57.87
Other Long-Term Assets	2,130	2,198	2,053	2,046	1,960
Total Assets	8,181	8,668	7,816	7,405	6,678
Accounts Payable	319.76	306.83	308.55	281.75	245.33
Accrued Expenses	156.58	197.9	210.72	211.02	211.06
Short-Term Debt	30.47	229.44	32.96	27.18	35.92
Current Portion of Long-Term Debt	-	-	-	-	13.86
Current Portion of Leases	19.75	23.16	25.24	17.28	21.21
Current Income Taxes Payable	212.08	205.44	179.94	202.88	160.28
Current Unearned Revenue	141.26	126.14	118.42	104.56	82.83
Other Current Liabilities	283.52	169.28	158.3	236.52	165.41
Total Current Liabilities	1,163	1,258	1,034	1,081	935.9
Long-Term Leases	111.54	29.22	39.46	44.14	51.77
Long-Term Unearned Revenue	514.21	494.43	456.24	434.02	377.04
Long-Term Deferred Tax Liabilities	150.9	216.14	134.22	137.07	138.4
Other Long-Term Liabilities	85.3	95.95	37.85	36.71	32.99
Total Liabilities	2,025	2,094	1,702	1,733	1,536
Common Stock	142.15	142.15	142.15	142.18	141.51
Additional Paid-In Capital	-	671.15	1,026	1,258	1,425
Retained Earnings	-	225.25	205.96	193.1	3,204
Treasury Stock	-	-247.36	-254.83	-259.67	-190.07
Comprehensive Income & Other	5,419	5,129	4,356	3,710	-12.22
Total Common Equity	5,561	5,920	5,476	5,043	4,568
Minority Interest	594.67	653.81	638.25	628.88	574.21
Shareholders' Equity	6,156	6,574	6,114	5,672	5,142
Total Liabilities & Equity	8,181	8,668	7,816	7,405	6,678
Total Debt	161.76	281.81	97.66	88.6	122.75
Net Cash (Debt)	2,672	2,958	2,366	2,239	2,094
Net Cash Growth	-9.65%	25.02%	5.68%	6.90%	-7.51%
Net Cash Per Share	1.18	1.30	1.04	0.98	0.92
Filing Date Shares Outstanding	2,271	2,271	2,271	2,272	2,275
Total Common Shares Outstanding	2,271	2,271	2,271	2,272	2,275
Working Capital	2,394	2,775	2,423	1,955	1,897
Book Value Per Share	2.45	2.61	2.41	2.22	2.01
Tangible Book Value	4,198	4,481	4,111	3,728	3,525
Tangible Book Value Per Share	1.85	1.97	1.81	1.64	1.55
Buildings	-	592.03	560.41	545.63	521.9
Machinery	-	193.26	178.19	162.01	152.03
Construction In Progress	-	120.98	137.24	138.47	117.18
Leasehold Improvements	-	61.84	62.22	58.58	54.91

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.