Fu Shou Yuan International Group Limited (FSHUF)

FSHUF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,623	2,057	2,295	1,942	1,076	1,234
Short-Term Investments	171.24	188.38	167.75	33.47	285.68	-
Trading Asset Securities	311.89	589.18	776.5	487.88	965.97	982.93
Cash & Short-Term Investments	2,106	2,834	3,240	2,464	2,327	2,217
Cash Growth	-38.15%	-12.52%	31.50%	5.86%	4.98%	-8.89%
Accounts Receivable	104.23	111.77	152.59	148.9	112.93	63.27
Other Receivables	10.46	10.41	46.61	207.34	24.57	13.32
Receivables	126.89	134.38	211.38	416.43	139.65	83.54
Inventory	558.42	576.33	557.99	558.96	544.49	502.26
Other Current Assets	56.94	12.1	24.47	17.71	24.56	29.97
Total Current Assets	2,848	3,557	4,034	3,457	3,036	2,833
Property, Plant & Equipment	732.04	745.32	659.8	688.57	697.76	694.39
Long-Term Investments	275.82	264.98	245.18	171.82	234.11	89.57
Goodwill	940.92	1,106	1,129	1,091	1,049	860.64
Other Intangible Assets	255.05	257.3	309.77	273.61	266.34	182.63
Long-Term Deferred Tax Assets	124.2	120.96	92.87	81.29	76.63	57.87
Other Long-Term Assets	2,062	2,130	2,198	2,053	2,046	1,960
Total Assets	7,238	8,181	8,668	7,816	7,405	6,678
Accounts Payable	300.12	319.76	306.83	308.55	281.75	245.33
Accrued Expenses	84.37	156.58	197.9	210.72	211.02	211.06
Short-Term Debt	30.47	30.47	229.44	32.96	27.18	35.92
Current Portion of Long-Term Debt	-	-	-	-	-	13.86
Current Portion of Leases	13.4	19.75	23.16	25.24	17.28	21.21
Current Income Taxes Payable	83.56	212.08	205.44	179.94	202.88	160.28
Current Unearned Revenue	139.84	141.26	126.14	118.42	104.56	82.83
Other Current Liabilities	905.81	283.52	169.28	158.3	236.52	165.41
Total Current Liabilities	1,558	1,163	1,258	1,034	1,081	935.9
Long-Term Leases	90.93	111.54	29.22	39.46	44.14	51.77
Long-Term Unearned Revenue	512.86	514.21	494.43	456.24	434.02	377.04
Long-Term Deferred Tax Liabilities	132.41	150.9	216.14	134.22	137.07	138.4
Other Long-Term Liabilities	78.87	85.3	95.95	37.85	36.71	32.99
Total Liabilities	2,373	2,025	2,094	1,702	1,733	1,536
Common Stock	142.15	142.15	142.15	142.15	142.18	141.51
Additional Paid-In Capital	-	-	671.15	1,026	1,258	1,425
Retained Earnings	-	5,682	5,374	205.96	193.1	3,204
Treasury Stock	-	-231.88	-247.36	-254.83	-259.67	-190.07
Comprehensive Income & Other	4,149	-31.43	-19.74	4,356	3,710	-12.22
Total Common Equity	4,291	5,561	5,920	5,476	5,043	4,568
Minority Interest	574.4	594.67	653.81	638.25	628.88	574.21
Shareholders' Equity	4,866	6,156	6,574	6,114	5,672	5,142
Total Liabilities & Equity	7,238	8,181	8,668	7,816	7,405	6,678
Total Debt	134.8	161.76	281.81	97.66	88.6	122.75
Net Cash (Debt)	1,971	2,672	2,958	2,366	2,239	2,094
Net Cash Growth	-36.84%	-9.65%	25.02%	5.68%	6.90%	-7.51%
Net Cash Per Share	0.87	1.18	1.30	1.04	0.98	0.92
Filing Date Shares Outstanding	2,271	2,271	2,271	2,271	2,272	2,275
Total Common Shares Outstanding	2,271	2,271	2,271	2,271	2,272	2,275
Working Capital	1,291	2,394	2,775	2,423	1,955	1,897
Book Value Per Share	1.89	2.45	2.61	2.41	2.22	2.01
Tangible Book Value	3,095	4,198	4,481	4,111	3,728	3,525
Tangible Book Value Per Share	1.36	1.85	1.97	1.81	1.64	1.55
Buildings	-	608.58	592.03	560.41	545.63	521.9
Machinery	-	196.59	193.26	178.19	162.01	152.03
Construction In Progress	-	142.87	120.98	137.24	138.47	117.18
Leasehold Improvements	-	69.97	61.84	62.22	58.58	54.91

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