Fulu Holdings Limited (HKG:2101)

Fulu Holdings 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	310.44	147.35	149.83	209.45	457.89
Trading Asset Securities	91.84	12.55	26.62	17.01	3.98
Cash & Short-Term Investments	402.28	159.9	176.45	226.45	461.88
Cash Growth	151.58%	-9.38%	-22.08%	-50.97%	5041.66%
Accounts Receivable	526.42	581.44	531.74	319.25	168.39
Other Receivables	89.79	118.89	69.73	69.11	18.53
Receivables	616.21	700.33	601.47	388.35	186.92
Prepaid Expenses	15.69	33.07	3.77	4.76	1.39
Restricted Cash	101.62	81.73	23.32	2.63	15.95
Other Current Assets	570.11	700.63	682.83	721.53	561.85
Total Current Assets	1,706	1,676	1,488	1,344	1,228
Property, Plant & Equipment	9.58	17.66	18.17	11.51	5.5
Long-Term Investments	-	-	-	0.04	0.04
Goodwill	0.67	0.67	0.67	0.67	0.67
Other Intangible Assets	27.86	31.31	26.17	16.31	6.6
Long-Term Deferred Tax Assets	20.01	17.35	22.62	5.05	8.02
Other Long-Term Assets	-	20	20	-	145
Total Assets	1,764	1,763	1,575	1,377	1,394
Accounts Payable	90.24	113.11	100.63	45.92	38.2
Accrued Expenses	-	140.62	111.87	77.42	43.85
Current Portion of Long-Term Debt	170.71	139.65	40	10	138.8
Current Portion of Leases	3.87	6.84	5.44	2.76	2.21
Current Income Taxes Payable	6.2	8.07	14.34	6.72	8.25
Current Unearned Revenue	-	84.6	73.91	60.7	38.03
Other Current Liabilities	209.53	7.43	10.14	3.92	16.59
Total Current Liabilities	480.55	500.3	356.32	207.43	285.93
Long-Term Leases	1.97	4.98	8.77	5.95	1.81
Total Liabilities	482.52	505.28	365.1	213.38	287.74
Common Stock	0.28	0.28	0.28	0.28	0.27
Additional Paid-In Capital	521.53	521.53	564.39	625.33	731.22
Retained Earnings	589.34	569.17	477.56	379.68	311.45
Comprehensive Income & Other	187.21	181.06	174.73	158.65	63.14
Total Common Equity	1,298	1,272	1,217	1,164	1,106
Minority Interest	-16.85	-14.69	-6.57	-	-
Shareholders' Equity	1,282	1,257	1,210	1,164	1,106
Total Liabilities & Equity	1,764	1,763	1,575	1,377	1,394
Total Debt	176.55	151.46	54.21	18.7	142.82
Net Cash (Debt)	225.73	8.44	122.24	207.75	319.05
Net Cash Growth	2576.14%	-93.10%	-41.16%	-34.89%	-
Net Cash Per Share	0.55	0.02	0.30	0.52	0.97
Filing Date Shares Outstanding	408.64	408.64	406.47	403.32	400
Total Common Shares Outstanding	408.64	408.64	406.47	403.32	400
Working Capital	1,225	1,175	1,132	1,136	942.06
Book Value Per Share	3.18	3.11	2.99	2.89	2.77
Tangible Book Value	1,270	1,240	1,190	1,147	1,099
Tangible Book Value Per Share	3.11	3.03	2.93	2.84	2.75
Machinery	-	7.12	4.74	4.23	3.98
Leasehold Improvements	-	7.92	6.48	4.3	2.18

Updated Apr 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.