Fujian Funeng Co., Ltd. (SHA:600483)

Fujian Funeng 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	6,055	5,645	5,831	3,972	2,915	2,101
Accounts Receivable	6,023	5,581	4,865	4,634	3,102	2,856
Other Receivables	41.18	35.95	27.98	14.71	46.34	25.01
Inventory	480.46	583.28	664.19	695.51	528.95	445.15
Prepaid Expenses	-	0.03	3.04	26.1	-	-
Loans Receivable Current	-	-	-	40	40	40
Other Current Assets	249.91	247.59	374.48	421.54	541.07	323.69
Total Current Assets	12,850	12,093	11,765	9,804	7,173	5,791
Property, Plant & Equipment	27,213	27,123	27,212	27,862	26,705	17,971
Goodwill	70.58	70.58	95.38	55.82	148.83	207.24
Other Intangible Assets	793.62	799.27	568.63	469.06	470.94	470.77
Long-Term Investments	10,831	10,628	10,007	9,415	8,269	7,602
Long-Term Deferred Tax Assets	139.21	120.83	159.95	201.62	237.98	161.3
Long-Term Deferred Charges	30.15	93.6	168.49	35.42	13.83	29.2
Other Long-Term Assets	1,114	945.8	713.03	687.55	1,107	2,581
Total Assets	53,042	51,873	50,690	48,531	44,125	34,813
Accounts Payable	1,553	364.03	400.82	576.67	595.7	404.89
Accrued Expenses	55.66	233.63	163.75	140.75	209.39	240.01
Short-Term Debt	710.4	710.54	1,611	2,174	1,830	794.41
Current Portion of Long-Term Debt	2,510	2,018	3,276	2,276	1,136	1,233
Current Unearned Revenue	60.74	49.15	35.69	43.41	44.91	59.5
Current Portion of Leases	-	3.8	2.04	5.59	3.69	12.86
Current Income Taxes Payable	330.51	246.36	170.75	137.15	103.17	134.12
Other Current Liabilities	171.21	1,116	1,913	3,230	2,242	3,136
Total Current Liabilities	5,392	4,741	7,573	8,584	6,165	6,015
Long-Term Debt	14,368	14,954	14,956	15,285	15,321	9,756
Long-Term Leases	10.09	9.23	2.02	2.98	800.66	284.53
Long-Term Unearned Revenue	88.91	82.46	38.86	45.18	50.45	57.13
Long-Term Deferred Tax Liabilities	166.37	168.45	159.53	75.78	80.25	85.46
Other Long-Term Liabilities	13.32	13.73	7.21	10.97	3.14	5.55
Total Liabilities	20,039	19,970	22,737	24,004	22,421	16,204
Common Stock	5,021	5,021	4,782	4,195	4,195	4,001
Additional Paid-In Capital	7,608	7,602	6,304	6,251	6,247	4,745
Retained Earnings	13,313	12,561	10,568	9,313	7,128	6,261
Comprehensive Income & Other	107.8	92.16	267	225.12	222.51	494.72
Total Common Equity	26,050	25,277	21,922	19,985	17,793	15,502
Minority Interest	6,953	6,627	6,031	4,542	3,912	3,107
Shareholders' Equity	33,003	31,904	27,953	24,527	21,705	18,609
Total Liabilities & Equity	53,042	51,873	50,690	48,531	44,125	34,813
Total Debt	17,599	17,696	19,847	19,744	19,091	12,081
Net Cash (Debt)	-11,544	-12,051	-14,016	-15,772	-16,176	-9,980
Net Cash Per Share	-4.08	-4.31	-5.18	-5.84	-5.86	-4.21
Filing Date Shares Outstanding	2,784	2,780	2,561	2,541	2,541	2,321
Total Common Shares Outstanding	2,784	2,780	2,541	2,541	2,541	2,288
Working Capital	7,458	7,351	4,192	1,220	1,008	-224.33
Book Value Per Share	9.36	9.09	8.63	7.87	7.00	6.77
Tangible Book Value	25,186	24,407	21,258	19,460	17,173	14,824
Tangible Book Value Per Share	9.05	8.78	8.37	7.66	6.76	6.48
Buildings	-	7,676	7,550	7,376	6,963	5,411
Machinery	-	30,691	30,288	30,459	20,253	18,462
Construction In Progress	-	2,632	1,543	350.71	7,513	2,028

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.