Fanli Digital Technology Co.,Ltd (SHA:600228)

SHA:600228 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	387.86	406.61	385.66	419.51	854.26	888.11
Trading Asset Securities	-	-	2.01	-	-	-
Cash & Short-Term Investments	387.86	406.61	387.66	419.51	854.26	888.11
Cash Growth	-0.60%	4.89%	-7.59%	-50.89%	-3.81%	2601.03%
Accounts Receivable	50.37	43.74	80.41	103.46	119.88	99.5
Other Receivables	5.25	4.1	993.51	706.01	512.73	41.49
Receivables	55.61	47.83	1,074	809.46	632.61	140.99
Inventory	1.23	2.66	-	-	-	-
Prepaid Expenses	-	-	-	-	1.33	-
Other Current Assets	10.31	10.25	13.12	14.27	30.46	24.26
Total Current Assets	455.01	467.35	1,475	1,243	1,519	1,053
Property, Plant & Equipment	11.67	12.71	18.39	22.53	27.13	1.66
Long-Term Investments	102.49	102.55	132.22	94.28	-	-
Other Intangible Assets	0.19	0.22	0.34	0.2	0.34	0.67
Long-Term Deferred Tax Assets	12.27	12.24	11.5	13.18	13.48	9.2
Long-Term Deferred Charges	0.02	0.03	0.07	0.13	0.28	0.23
Total Assets	581.66	595.1	1,637	1,374	1,560	1,065
Accounts Payable	41.41	35.31	38.78	58.92	68.81	66.76
Accrued Expenses	9.39	27.8	28.03	34.24	44.81	70.19
Current Portion of Leases	3.62	3.58	4.56	4.11	2.3	-
Current Income Taxes Payable	9.23	1.29	4.85	4.67	0.97	0.54
Current Unearned Revenue	5.92	6.47	4.52	15	8.34	9.7
Other Current Liabilities	46.53	39.78	68.98	82.22	525.45	83.42
Total Current Liabilities	116.11	114.24	149.73	199.16	650.67	230.61
Long-Term Leases	4.69	6.61	13.96	17.99	21.71	-
Other Long-Term Liabilities	17.07	17.07	9.52	9.52	9.52	9.52
Total Liabilities	137.87	137.91	173.21	226.68	681.9	240.13
Common Stock	419.27	419.27	606.67	732.73	823.27	581.95
Additional Paid-In Capital	-	-	-	103.83	-	86.06
Retained Earnings	310.11	58.29	857.36	310.33	242.29	156.97
Treasury Stock	-20.42	-20.42	-	-	-	-
Comprehensive Income & Other	-265.18	0.05	-	-	-187.57	-
Total Common Equity	443.78	457.19	1,464	1,147	877.99	824.98
Shareholders' Equity	443.78	457.19	1,464	1,147	877.99	824.98
Total Liabilities & Equity	581.66	595.1	1,637	1,374	1,560	1,065
Total Debt	8.32	10.19	18.52	22.1	24	-
Net Cash (Debt)	379.55	396.42	369.14	397.41	830.25	888.11
Net Cash Growth	1.67%	7.39%	-7.11%	-52.13%	-6.51%	-
Net Cash Per Share	0.76	0.72	0.54	0.49	1.07	1.53
Filing Date Shares Outstanding	419.86	419.27	602.62	732.73	823.27	325.27
Total Common Shares Outstanding	419.86	419.27	606.67	732.73	823.27	325.27
Working Capital	338.9	353.11	1,325	1,044	868	822.75
Book Value Per Share	1.06	1.09	2.41	1.57	1.07	2.54
Tangible Book Value	443.59	456.97	1,464	1,147	877.66	824.31
Tangible Book Value Per Share	1.06	1.09	2.41	1.56	1.07	2.53
Machinery	-	19.67	18.44	19.11	18.94	18.54

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