Futian Holdings Limited (HKG:8580)

Futian Holdings 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	49.7	53.36	55.26	46.01	46.61	24.86
Short-Term Investments	-	-	-	-	2.38	6.72
Cash & Short-Term Investments	49.7	53.36	55.26	46.01	48.99	31.59
Cash Growth	75.52%	-3.44%	20.11%	-6.08%	55.10%	-56.65%
Receivables	114.66	129.22	161.57	171.86	152.85	306.25
Inventory	0.06	-	12.57	4.36	11.33	0.1
Other Current Assets	14.06	11.66	20.73	35.84	13.86	48.93
Total Current Assets	178.48	194.24	250.12	258.07	227.03	386.87
Property, Plant & Equipment	6.98	7.21	7.79	10.17	13.48	16.3
Long-Term Investments	2.96	2.96	3.4	3.4	1.5	1.5
Other Intangible Assets	0.06	0.06	0.31	1.03	1.74	2.46
Long-Term Accounts Receivable	32.32	32.32	39.44	46.48	51.19	-
Other Long-Term Assets	27.5	27.5	30.24	25.41	24.5	24.9
Total Assets	248.3	264.29	331.3	344.55	319.44	432.03
Accounts Payable	115.23	129.8	181.65	127.65	125.63	147.06
Current Portion of Long-Term Debt	-	-	25	38.5	42.82	42.64
Current Portion of Leases	-	0.07	0.1	0.09	0.05	0.05
Current Income Taxes Payable	1.22	2.4	2.05	1.45	1.21	3.3
Current Unearned Revenue	-	27.72	15	66.01	25.94	7.18
Other Current Liabilities	51.1	23.73	30.62	31.07	26.67	28.76
Total Current Liabilities	167.55	183.71	254.41	264.77	222.32	228.98
Long-Term Debt	-	-	-	-	0.5	3.32
Long-Term Leases	-	0.07	0.1	0.18	0.05	-
Long-Term Deferred Tax Liabilities	5.51	5.51	5.74	4.78	4.68	0.8
Total Liabilities	173.06	189.29	260.25	269.73	227.54	233.1
Common Stock	2.4	2.4	2.4	2.4	2.4	2.4
Additional Paid-In Capital	98.82	98.82	98.82	98.82	98.82	98.82
Retained Earnings	-35.09	-34.27	-37.14	-25.6	-8.56	98.09
Comprehensive Income & Other	9.11	8.07	6.98	-0.8	-0.76	-0.37
Total Common Equity	75.24	75.01	71.05	74.82	91.9	198.93
Minority Interest	-	-	-	-	-0.01	-0.01
Shareholders' Equity	75.24	75.01	71.05	74.82	91.9	198.93
Total Liabilities & Equity	248.3	264.29	331.3	344.55	319.44	432.03
Total Debt	-	0.13	25.2	38.76	43.42	46
Net Cash (Debt)	49.7	53.23	30.07	7.25	5.57	-14.42
Net Cash Growth	76.80%	77.04%	314.58%	30.27%	-	-
Net Cash Per Share	1.60	1.77	1.00	0.24	0.19	-0.48
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	10.93	10.53	-4.29	-6.7	4.71	157.88
Book Value Per Share	2.51	2.50	2.37	2.49	3.06	6.63
Tangible Book Value	75.18	74.94	70.74	73.8	90.16	196.48
Tangible Book Value Per Share	2.51	2.50	2.36	2.46	3.01	6.55
Buildings	-	6.78	6.78	9.19	9.19	9.19
Machinery	-	6.92	6.9	6.61	14.98	15.73
Construction In Progress	-	1.59	1.59	1.59	1.59	1.59

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