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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,200	5,831	3,972	2,915	2,101	4,758
Accounts Receivable	5,193	4,865	4,634	3,102	2,856	1,849
Other Receivables	138.34	27.98	14.71	46.34	25.01	20.64
Inventory	664.33	664.19	695.51	528.95	445.15	414.44
Prepaid Expenses	-	3.04	26.1	-	-	-
Loans Receivable Current	-	-	40	40	40	-
Other Current Assets	296.38	374.48	421.54	541.07	323.69	383.73
Total Current Assets	11,492	11,765	9,804	7,173	5,791	7,426
Property, Plant & Equipment	27,040	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	799.28	809.37	469.06	470.94	470.77	372.08
Long-Term Investments	10,638	10,007	9,415	8,269	7,602	2,817
Long-Term Deferred Tax Assets	148.69	159.95	201.62	237.98	161.3	79.74
Long-Term Deferred Charges	19.53	168.49	35.42	13.83	29.2	18.43
Other Long-Term Assets	734.14	472.29	687.55	1,107	2,581	574.87
Total Assets	50,967	50,690	48,531	44,125	34,813	27,932
Accounts Payable	2,012	400.82	576.67	595.7	404.89	681.03
Accrued Expenses	143	163.72	140.75	209.39	240.01	163.62
Short-Term Debt	1,010	1,611	2,174	1,830	794.41	250
Current Portion of Long-Term Debt	1,944	3,276	2,276	1,136	1,233	1,503
Current Unearned Revenue	66.84	35.69	43.41	44.91	59.5	-
Current Portion of Leases	-	2.04	5.59	3.69	12.86	-
Current Income Taxes Payable	179.43	170.75	137.15	103.17	134.12	107.19
Other Current Liabilities	155.1	1,913	3,230	2,242	3,136	667.49
Total Current Liabilities	5,511	7,573	8,584	6,165	6,015	3,372
Long-Term Debt	15,490	14,956	15,285	15,321	9,756	9,851
Long-Term Leases	1.66	2.02	2.98	800.66	284.53	-
Long-Term Unearned Revenue	84.29	38.86	45.18	50.45	57.13	68.63
Long-Term Deferred Tax Liabilities	163.41	159.53	75.78	80.25	85.46	83.13
Other Long-Term Liabilities	3.67	7.21	10.97	3.14	5.55	1.99
Total Liabilities	21,254	22,737	24,004	22,421	16,204	13,376
Common Stock	4,903	4,782	4,195	4,195	4,001	3,793
Additional Paid-In Capital	6,979	6,304	6,251	6,247	4,745	3,205
Retained Earnings	11,541	10,568	9,313	7,128	6,261	5,153
Comprehensive Income & Other	201.91	267	225.12	222.51	494.72	510.31
Total Common Equity	23,626	21,922	19,985	17,793	15,502	12,662
Minority Interest	6,087	6,031	4,542	3,912	3,107	1,895
Shareholders' Equity	29,713	27,953	24,527	21,705	18,609	14,556
Total Liabilities & Equity	50,967	50,690	48,531	44,125	34,813	27,932
Total Debt	18,447	19,847	19,744	19,091	12,081	11,603
Net Cash (Debt)	-13,247	-14,016	-15,772	-16,176	-9,980	-6,845
Net Cash Per Share	-4.84	-5.18	-5.84	-5.86	-4.21	-3.05
Filing Date Shares Outstanding	2,433	2,561	2,541	2,541	2,321	2,017
Total Common Shares Outstanding	2,433	2,541	2,541	2,541	2,288	2,017
Working Capital	5,981	4,192	1,220	1,008	-224.33	4,054
Book Value Per Share	9.71	8.63	7.87	7.00	6.77	6.28
Tangible Book Value	22,731	21,017	19,460	17,173	14,824	11,896
Tangible Book Value Per Share	9.34	8.27	7.66	6.76	6.48	5.90
Buildings	-	7,550	7,376	6,963	5,411	4,087
Machinery	-	30,288	30,459	20,253	18,462	17,284
Construction In Progress	-	1,543	350.71	7,513	2,028	1,745

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