Fenbi Ltd. (HKG:2469)

Fenbi 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	945.95	671.53	1,047	1,160	332.65
Short-Term Investments	153.22	759.62	41.07	-	-
Trading Asset Securities	123.76	195.25	20.03	10.14	351.64
Cash & Short-Term Investments	1,223	1,626	1,109	1,170	684.29
Cash Growth	-24.81%	46.72%	-5.26%	70.98%	54.83%
Accounts Receivable	35.81	73.17	27.78	29.18	8.16
Other Receivables	44.62	23.27	20.9	45.35	14.69
Receivables	114.65	96.44	48.68	74.52	22.85
Inventory	77.04	60.99	94.17	87.2	73.85
Prepaid Expenses	0.56	0.56	0.57	3.96	0.38
Restricted Cash	-	5.67	-	-	-
Other Current Assets	36.88	40.01	38.09	44.83	61.44
Total Current Assets	1,452	1,830	1,290	1,381	842.81
Property, Plant & Equipment	172.09	240.24	291.9	660.79	471.69
Long-Term Investments	200.12	-	-	-	-
Other Intangible Assets	2.99	0.37	0.87	0.88	0.69
Long-Term Deferred Tax Assets	38.97	39.92	37.4	64.81	39.99
Other Long-Term Assets	10.68	11.93	13.25	35.23	13.75
Total Assets	1,877	2,123	1,633	2,142	1,369
Accounts Payable	34.56	30.28	22.01	28.43	31.77
Accrued Expenses	188.71	294.15	194.58	261	276.05
Current Portion of Leases	49.71	46.58	62.63	167.78	128.75
Current Income Taxes Payable	25.66	24.7	25.56	22.16	20.44
Current Unearned Revenue	140.36	149.49	117.87	169.19	156.1
Other Current Liabilities	182.93	236.3	301.96	704.22	762.47
Total Current Liabilities	621.93	781.5	724.6	1,353	1,376
Long-Term Debt	-	-	11,669	8,756	6,391
Long-Term Leases	40.86	71.68	101.65	267.9	178.56
Long-Term Unearned Revenue	0.78	1.54	1.41	-	-
Long-Term Deferred Tax Liabilities	9.91	0.05	0.02	-	-
Total Liabilities	673.48	854.76	12,496	10,377	7,945
Common Stock	0.15	0.15	0.05	0.05	0.04
Additional Paid-In Capital	15,064	15,104	2,648	2,648	2,308
Retained Earnings	-4,068	-4,308	-4,496	-2,409	-362.74
Treasury Stock	-368.41	-177.78	-	-	-
Comprehensive Income & Other	-9,424	-9,351	-9,015	-8,474	-8,521
Shareholders' Equity	1,203	1,268	-10,863	-8,235	-6,576
Total Liabilities & Equity	1,877	2,123	1,633	2,142	1,369
Total Debt	90.57	118.26	11,833	9,192	6,698
Net Cash (Debt)	1,132	1,508	-10,725	-8,022	-6,014
Net Cash Growth	-24.92%	-	-	-	-
Net Cash Per Share	0.52	0.68	-14.72	-11.01	-8.25
Filing Date Shares Outstanding	2,230	2,237	728.62	728.62	728.62
Total Common Shares Outstanding	2,230	2,237	728.62	728.62	728.62
Working Capital	830.13	1,049	565.42	27.72	-532.77
Book Value Per Share	0.54	0.57	-14.91	-11.30	-9.03
Tangible Book Value	1,200	1,267	-10,864	-8,236	-6,577
Tangible Book Value Per Share	0.54	0.57	-14.91	-11.30	-9.03
Machinery	163.01	161.71	167.05	207.23	94.55
Construction In Progress	-	30.89	-	-	-
Leasehold Improvements	54.4	50.39	71.67	133.39	75.85

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