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

Fujian Funeng 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,830	5,831	3,972	2,915	2,101	4,758
Accounts Receivable	5,604	4,865	4,634	3,102	2,856	1,849
Other Receivables	34.27	27.98	14.71	46.34	25.01	20.64
Inventory	525	664.19	695.51	528.95	445.15	414.44
Prepaid Expenses	0.05	3.04	26.1	-	-	-
Loans Receivable Current	-	-	40	40	40	-
Other Current Assets	434.32	374.48	421.54	541.07	323.69	383.73
Total Current Assets	12,427	11,765	9,804	7,173	5,791	7,426
Property, Plant & Equipment	27,116	27,212	27,862	26,705	17,971	16,251
Goodwill	95.38	95.38	55.82	148.83	207.24	394.1
Other Intangible Assets	805.88	809.37	469.06	470.94	470.77	372.08
Long-Term Investments	10,564	10,007	9,415	8,269	7,602	2,817
Long-Term Deferred Tax Assets	169.52	159.95	201.62	237.98	161.3	79.74
Long-Term Deferred Charges	159.47	168.49	35.42	13.83	29.2	18.43
Other Long-Term Assets	545.18	472.29	687.55	1,107	2,581	574.87
Total Assets	51,883	50,690	48,531	44,125	34,813	27,932
Accounts Payable	454.95	400.82	576.67	595.7	404.89	681.03
Accrued Expenses	365.41	163.72	140.75	209.39	240.01	163.62
Short-Term Debt	1,310	1,611	2,174	1,830	794.41	250
Current Portion of Long-Term Debt	2,554	3,276	2,276	1,136	1,233	1,503
Current Unearned Revenue	58.03	35.69	43.41	44.91	59.5	-
Current Portion of Leases	0.83	2.04	5.59	3.69	12.86	-
Current Income Taxes Payable	121.82	170.75	137.15	103.17	134.12	107.19
Other Current Liabilities	2,538	1,913	3,230	2,242	3,136	667.49
Total Current Liabilities	7,403	7,573	8,584	6,165	6,015	3,372
Long-Term Debt	15,326	14,956	15,285	15,321	9,756	9,851
Long-Term Leases	1.79	2.02	2.98	800.66	284.53	-
Long-Term Unearned Revenue	85.82	38.86	45.18	50.45	57.13	68.63
Long-Term Deferred Tax Liabilities	164.73	159.53	75.78	80.25	85.46	83.13
Other Long-Term Liabilities	4.22	7.21	10.97	3.14	5.55	1.99
Total Liabilities	22,986	22,737	24,004	22,421	16,204	13,376
Common Stock	4,822	4,782	4,195	4,195	4,001	3,793
Additional Paid-In Capital	6,545	6,304	6,251	6,247	4,745	3,205
Retained Earnings	10,957	10,568	9,313	7,128	6,261	5,153
Comprensive Income & Other	267.91	267	225.12	222.51	494.72	510.31
Total Common Equity	22,591	21,922	19,985	17,793	15,502	12,662
Minority Interest	6,306	6,031	4,542	3,912	3,107	1,895
Shareholders' Equity	28,897	27,953	24,527	21,705	18,609	14,556
Total Liabilities & Equity	51,883	50,690	48,531	44,125	34,813	27,932
Total Debt	19,193	19,847	19,744	19,091	12,081	11,603
Net Cash (Debt)	-13,364	-14,016	-15,772	-16,176	-9,980	-6,845
Net Cash Per Share	-4.80	-5.18	-5.84	-5.86	-4.21	-3.05
Filing Date Shares Outstanding	2,581	2,561	2,541	2,541	2,321	2,017
Total Common Shares Outstanding	2,581	2,541	2,541	2,541	2,288	2,017
Working Capital	5,024	4,192	1,220	1,008	-224.33	4,054
Book Value Per Share	8.75	8.63	7.87	7.00	6.77	6.28
Tangible Book Value	21,690	21,017	19,460	17,173	14,824	11,896
Tangible Book Value Per Share	8.40	8.27	7.66	6.76	6.48	5.90
Buildings	7,655	7,550	7,376	6,963	5,411	4,087
Machinery	30,592	30,288	30,459	20,253	18,462	17,284
Construction In Progress	1,940	1,543	350.71	7,513	2,028	1,745

Source: S&P Capital IQ. Utility template. Financial Sources.