Fiberhome Telecommunication Technologies Co., Ltd. (SHA: 600498)

Fiberhome Telecommunication Technologies 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	4,775	5,208	4,389	4,869	3,970	4,638
Cash & Short-Term Investments	4,775	5,208	4,389	4,869	3,970	4,638
Cash Growth	54.03%	18.65%	-9.87%	22.65%	-14.39%	19.54%
Accounts Receivable	15,619	13,800	7,553	4,945	6,603	8,547
Other Receivables	385.04	646.03	484.39	680.07	596.18	710.83
Receivables	16,004	14,446	8,037	5,625	7,199	9,258
Inventory	9,536	9,719	14,390	14,746	13,574	8,939
Other Current Assets	1,955	1,929	1,378	1,038	1,088	835.78
Total Current Assets	32,270	31,302	28,194	26,279	25,831	23,670
Property, Plant & Equipment	4,781	4,702	4,737	4,742	4,228	3,595
Long-Term Investments	3,021	2,987	3,034	2,801	2,483	2,397
Goodwill	86.35	86.35	2.18	2.18	2.18	2.18
Other Intangible Assets	1,567	1,553	1,202	964.65	999.56	720.52
Long-Term Deferred Tax Assets	217.71	207.19	196.49	174.19	175.43	165.76
Long-Term Deferred Charges	1,212	986.68	1,071	1,185	1,198	812.56
Other Long-Term Assets	105.28	108.87	113.6	118.36	123.17	127.93
Total Assets	43,260	41,934	38,550	36,266	35,042	31,491
Accounts Payable	15,618	14,566	14,019	11,644	12,236	9,652
Accrued Expenses	190.02	1,288	848.04	894.52	585.12	648.56
Short-Term Debt	2,663	2,084	696.66	576.55	541.99	611.83
Current Portion of Long-Term Debt	494.13	1,330	829.5	-	-	285
Current Portion of Leases	-	32.13	67.7	17.01	-	-
Current Income Taxes Payable	686.76	65.06	70.79	26.62	38.01	40.02
Current Unearned Revenue	1,123	1,337	1,321	3,175	3,676	3,200
Other Current Liabilities	1,737	2,061	2,180	1,745	1,503	2,182
Total Current Liabilities	22,512	22,764	20,033	18,079	18,580	16,620
Long-Term Debt	4,847	3,561	4,395	5,054	3,865	2,383
Long-Term Leases	169.03	49.68	84.52	72.03	-	-
Long-Term Unearned Revenue	520.37	592.41	466.66	413.12	489.73	393.87
Long-Term Deferred Tax Liabilities	4.36	4.36	5.73	0.88	1.21	1.15
Other Long-Term Liabilities	50.25	46.97	44.79	33.64	31.27	37.16
Total Liabilities	28,103	27,019	25,029	23,653	22,967	19,435
Common Stock	1,185	1,185	1,187	1,188	1,170	1,171
Additional Paid-In Capital	6,229	6,233	5,876	5,849	5,670	5,583
Retained Earnings	5,625	5,387	4,990	4,680	4,423	4,719
Treasury Stock	-424.67	-424.67	-641.64	-660.76	-502.89	-745.41
Comprehensive Income & Other	804.97	792.24	720.95	678.69	711.55	742.54
Total Common Equity	13,420	13,173	12,132	11,734	11,472	11,470
Minority Interest	1,736	1,742	1,390	879.02	602.03	585.48
Shareholders' Equity	15,157	14,915	13,521	12,613	12,074	12,056
Total Liabilities & Equity	43,260	41,934	38,550	36,266	35,042	31,491
Total Debt	8,173	7,057	6,073	5,720	4,407	3,280
Net Cash (Debt)	-3,399	-1,849	-1,684	-850.06	-437.15	1,358
Net Cash Growth	-	-	-	-	-	-24.09%
Net Cash Per Share	-2.79	-1.54	-1.24	-0.68	-0.38	1.14
Filing Date Shares Outstanding	1,185	1,185	1,187	1,188	1,170	1,171
Total Common Shares Outstanding	1,185	1,185	1,187	1,188	1,170	1,171
Working Capital	9,758	8,537	8,161	8,200	7,252	7,050
Book Value Per Share	11.32	11.11	10.22	9.88	9.80	9.80
Tangible Book Value	11,767	11,533	10,927	10,768	10,471	10,748
Tangible Book Value Per Share	9.93	9.73	9.21	9.06	8.95	9.18
Buildings	-	2,500	2,308	2,274	2,214	1,414
Machinery	-	5,045	4,345	3,831	3,413	3,028
Construction In Progress	-	429.28	916.07	1,191	877.29	1,027

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