Zhejiang Furun Digital Technology CO.,LTD (SHA:600070)

SHA:600070 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.35	23.73	80.73	183.94	311.5	299.11
Trading Asset Securities	-	15.47	150.48	569.71	870.79	879.38
Cash & Short-Term Investments	41.35	39.21	231.21	753.65	1,182	1,178
Cash Growth	-39.86%	-83.04%	-69.32%	-36.26%	0.32%	226.92%
Accounts Receivable	231.42	339.28	802.76	1,231	1,144	1,174
Other Receivables	21.52	23.81	24.71	18.07	10.53	7.93
Receivables	252.94	363.1	827.47	1,249	1,154	1,181
Inventory	2.43	1.16	2.27	7.07	2.07	172.44
Prepaid Expenses	-	-	-	-	0.7	2.1
Other Current Assets	33.97	30.45	27.32	59.31	306.18	323.17
Total Current Assets	330.69	433.92	1,088	2,069	2,645	2,858
Property, Plant & Equipment	114.56	118.74	124.49	126.66	127.77	458.81
Long-Term Investments	400.93	401.05	503.86	474.52	428.11	456.75
Goodwill	-	-	9.95	15.61	287.87	766.17
Other Intangible Assets	85.47	87.25	89.61	91.98	104.5	162.57
Long-Term Deferred Tax Assets	-	-	-	2.78	14.18	14.07
Long-Term Deferred Charges	-	0.01	0.06	0.02	0.08	1.46
Other Long-Term Assets	0.2	0.2	0.2	0.2	80.36	44.78
Total Assets	931.85	1,041	1,816	2,781	3,688	4,762
Accounts Payable	183.44	155.62	160.72	160.74	218.04	342.29
Accrued Expenses	14.29	57.43	73.18	72.03	86.58	137.81
Short-Term Debt	94.15	96.12	124.16	408.43	676.18	504.27
Current Portion of Long-Term Debt	4.64	-	4.01	-	-	-
Current Portion of Leases	-	0.64	2.18	1.58	-	-
Current Income Taxes Payable	49.32	10.09	111.31	61.25	59.96	34.05
Current Unearned Revenue	6.29	6.72	5.11	6.04	9.23	49.36
Other Current Liabilities	85.13	53.56	50.1	98.5	51.2	129.09
Total Current Liabilities	437.27	380.19	530.76	808.57	1,101	1,197
Long-Term Debt	-	4.01	-	-	-	-
Long-Term Leases	0.57	1.04	1.87	0.79	-	-
Long-Term Unearned Revenue	0.18	0.2	0.23	0.26	0.3	13.06
Long-Term Deferred Tax Liabilities	4.23	7.34	63.1	156.35	218.93	221.16
Other Long-Term Liabilities	0.9	1.05	1.29	1.44	1.43	151.1
Total Liabilities	443.14	393.84	597.26	967.41	1,322	1,582
Common Stock	507.42	507.42	507.42	521.95	521.95	521.95
Additional Paid-In Capital	1,028	1,028	1,028	1,061	1,111	1,110
Retained Earnings	-1,030	-873.84	-306.12	279.92	836.32	1,310
Treasury Stock	-2.77	-2.27	-2.27	-49.35	-100.22	-100.22
Comprehensive Income & Other	-	-	-	-	-	-0.02
Total Common Equity	503.2	659.69	1,227	1,813	2,369	2,842
Minority Interest	-14.5	-12.36	-8.25	-0.18	-2.61	337.74
Shareholders' Equity	488.71	647.33	1,219	1,813	2,366	3,180
Total Liabilities & Equity	931.85	1,041	1,816	2,781	3,688	4,762
Total Debt	99.37	101.81	132.22	410.8	676.18	504.27
Net Cash (Debt)	-58.01	-62.61	98.98	342.85	506.12	674.22
Net Cash Growth	-	-	-71.13%	-32.26%	-24.93%	-
Net Cash Per Share	-0.12	-0.12	0.20	0.68	1.00	1.33
Filing Date Shares Outstanding	507.42	507.42	507.42	521.95	506.72	506.72
Total Common Shares Outstanding	507.42	507.42	507.42	521.95	506.72	506.72
Working Capital	-106.58	53.73	557.5	1,260	1,544	1,661
Book Value Per Share	0.99	1.30	2.42	3.47	4.68	5.61
Tangible Book Value	417.73	572.45	1,128	1,706	1,977	1,914
Tangible Book Value Per Share	0.82	1.13	2.22	3.27	3.90	3.78
Buildings	-	135.69	135.69	135.69	135.69	317.99
Machinery	-	14.16	15.36	20.7	20.06	600.72
Construction In Progress	-	-	-	-	-	1.86

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