Fujian Furi Electronics Co.,Ltd (SHA:600203)

SHA:600203 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,357	1,395	1,621	1,547	2,553	1,591
Short-Term Investments	-	31.71	426.64	467.96	50.68	-
Trading Asset Securities	-	-	-	10.09	0.16	43.24
Cash & Short-Term Investments	1,357	1,427	2,048	2,025	2,603	1,634
Cash Growth	-7.80%	-30.33%	1.13%	-22.23%	59.32%	-7.03%
Accounts Receivable	1,935	2,096	2,052	2,337	3,087	2,297
Other Receivables	39.25	172.03	121.84	135.33	426.72	41.57
Receivables	1,974	2,268	2,174	2,472	3,514	2,339
Inventory	1,778	1,569	1,055	1,436	2,849	1,296
Other Current Assets	344.38	124.54	142.89	259.23	337.14	587.23
Total Current Assets	5,453	5,388	5,419	6,192	9,304	5,856
Property, Plant & Equipment	977.39	951.14	996.22	1,114	1,044	703.79
Long-Term Investments	255.65	495.34	389.87	596.06	848.32	20.09
Goodwill	369.04	369.04	449.25	484.84	525.1	547.67
Other Intangible Assets	199.53	215.76	247.04	263.9	244.66	251.48
Long-Term Accounts Receivable	68.61	70.81	81.15	86.09	9.47	-
Long-Term Deferred Tax Assets	76.33	82.37	92.12	110.97	127.46	120.28
Long-Term Deferred Charges	156.59	152.18	111.78	106	109.72	179.25
Other Long-Term Assets	199.53	11.45	7.57	16.63	46.76	536.1
Total Assets	7,756	7,736	7,794	8,971	12,260	8,215
Accounts Payable	1,999	2,166	2,205	2,620	4,721	3,409
Accrued Expenses	198.04	350.76	271.3	258.73	299.65	156.23
Short-Term Debt	2,491	2,148	1,689	2,025	1,722	979.57
Current Portion of Long-Term Debt	496.17	431.12	438.82	60.2	2.57	-
Current Portion of Leases	-	112.55	82.01	128.1	136.06	-
Current Income Taxes Payable	32.01	1.01	14.27	4.6	8.06	0.54
Current Unearned Revenue	215.12	243.12	176.27	191.04	1,187	230.95
Other Current Liabilities	167.02	125.54	127.33	174.03	263.09	366.48
Total Current Liabilities	5,598	5,578	5,004	5,462	8,340	5,143
Long-Term Debt	238.92	227.31	458.11	780.8	210.1	190.3
Long-Term Leases	173.63	149.48	147.42	249.8	191.89	29.37
Long-Term Unearned Revenue	30.38	32.13	23.08	19.88	13.97	16.64
Long-Term Deferred Tax Liabilities	6.16	5.54	3.87	8.72	4.37	13.7
Other Long-Term Liabilities	12.23	12.27	18.53	15.85	12.12	3.25
Total Liabilities	6,060	6,005	5,655	6,537	8,772	5,396
Common Stock	592.99	592.99	592.99	592.99	592.99	456.45
Additional Paid-In Capital	2,237	2,237	2,237	2,262	2,513	1,619
Retained Earnings	-1,215	-1,175	-790.84	-504.53	-193.58	40.22
Comprehensive Income & Other	1.44	1.41	0.93	0.23	-2.32	-6.77
Total Common Equity	1,616	1,657	2,040	2,351	2,910	2,109
Minority Interest	79.83	74.25	98.54	82.83	577.51	709.83
Shareholders' Equity	1,696	1,731	2,139	2,434	3,488	2,819
Total Liabilities & Equity	7,756	7,736	7,794	8,971	12,260	8,215
Total Debt	3,400	3,068	2,816	3,244	2,263	1,199
Net Cash (Debt)	-2,043	-1,641	-768.3	-1,219	340.46	434.78
Net Cash Growth	-	-	-	-	-21.69%	-22.88%
Net Cash Per Share	-3.46	-2.77	-1.30	-2.06	0.73	0.87
Filing Date Shares Outstanding	592.99	592.99	592.99	592.99	592.99	456.45
Total Common Shares Outstanding	592.99	592.99	592.99	592.99	592.99	456.45
Working Capital	-145.11	-190.44	414.98	730.33	964.18	713.67
Book Value Per Share	2.73	2.79	3.44	3.96	4.91	4.62
Tangible Book Value	1,048	1,072	1,344	1,602	2,140	1,310
Tangible Book Value Per Share	1.77	1.81	2.27	2.70	3.61	2.87
Buildings	-	504.8	504.81	503.55	272.41	272.41
Machinery	-	937.99	937.32	980.86	869.57	696.34
Construction In Progress	-	6.4	22.47	7.83	129.52	74.3

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.