FangDa Carbon New Material Co.,Ltd (SHA: 600516)

FangDa Carbon New Material Co.,Ltd 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	6,457	6,191	3,152	7,756	5,790	9,892
Trading Asset Securities	606.15	586.5	1,545	639.02	4,052	1,580
Cash & Short-Term Investments	7,063	6,778	4,697	8,395	9,842	11,472
Cash Growth	3.49%	44.29%	-44.05%	-14.70%	-14.20%	231.85%
Accounts Receivable	1,455	1,804	2,081	1,825	1,626	1,026
Other Receivables	93.89	133.42	149.82	188.83	230.51	64.95
Receivables	1,549	1,937	2,231	2,013	1,856	1,091
Inventory	1,562	1,867	2,299	1,738	1,335	1,595
Prepaid Expenses	-	3.48	5.03	11.19	0.48	17.11
Other Current Assets	90.36	86.19	163.75	159.81	140.12	59.74
Total Current Assets	10,264	10,672	9,396	12,318	13,174	14,235
Property, Plant & Equipment	3,138	3,143	2,836	2,741	2,594	2,221
Long-Term Investments	7,325	7,277	7,308	2,781	2,761	1,448
Goodwill	-	-	-	-	38.57	-
Other Intangible Assets	401.84	443.09	433.35	455.12	403.72	409.73
Long-Term Deferred Tax Assets	97.27	91.5	81.27	62.54	41.96	55.96
Long-Term Deferred Charges	1.56	0.41	0.94	1.2	0.67	0.26
Other Long-Term Assets	51.73	80.62	119.57	144.39	221.63	106.22
Total Assets	21,280	21,708	20,175	18,503	19,235	18,476
Accounts Payable	501.37	866.09	1,098	744.83	907.8	611.16
Accrued Expenses	42.21	96.65	104.56	117.86	118.72	141.48
Short-Term Debt	559.47	431.49	432.9	398.36	220.44	837
Current Portion of Long-Term Debt	634.02	-	-	250.01	-	-
Current Portion of Leases	-	4.06	3.82	3.49	-	-
Current Income Taxes Payable	35.34	28.52	76.41	72.95	36.83	80.13
Current Unearned Revenue	273.09	272.53	281.96	155.2	182.42	310.45
Other Current Liabilities	393.64	481.11	528.65	365.12	348.02	190.57
Total Current Liabilities	2,439	2,180	2,526	2,108	1,814	2,171
Long-Term Debt	-	638.28	396.34	-	250	-
Long-Term Leases	2.29	5.57	9.63	13.46	-	-
Long-Term Unearned Revenue	280.28	297.35	323.5	325.23	321.11	264.24
Long-Term Deferred Tax Liabilities	68.4	63.89	51.03	57.19	57.09	16.09
Other Long-Term Liabilities	78.38	79.73	80.49	248.41	248.36	157.59
Total Liabilities	2,868	3,265	3,387	2,752	2,691	2,609
Common Stock	4,026	4,026	3,806	3,806	3,806	2,719
Additional Paid-In Capital	1,980	1,980	951.33	897.28	898.08	1,982
Retained Earnings	11,415	11,286	10,869	10,002	10,820	10,273
Treasury Stock	-416.77	-280	-	-	-	-
Comprehensive Income & Other	52.95	62.12	55.99	59.54	59.61	60.82
Total Common Equity	17,057	17,074	15,683	14,765	15,584	15,034
Minority Interest	1,354	1,369	1,106	986.16	960.72	833.52
Shareholders' Equity	18,411	18,442	16,788	15,751	16,545	15,867
Total Liabilities & Equity	21,280	21,708	20,175	18,503	19,235	18,476
Total Debt	1,196	1,079	842.7	665.31	470.44	837
Net Cash (Debt)	5,868	5,698	3,855	7,730	9,372	10,635
Net Cash Growth	4.40%	47.83%	-50.13%	-17.52%	-11.87%	281.58%
Net Cash Per Share	1.54	1.51	1.01	2.07	2.40	2.80
Filing Date Shares Outstanding	3,865	3,978	3,806	3,806	3,806	3,806
Total Common Shares Outstanding	3,945	3,978	3,806	3,806	3,806	3,806
Working Capital	7,825	8,491	6,870	10,210	11,360	12,065
Book Value Per Share	4.32	4.29	4.12	3.88	4.09	3.95
Tangible Book Value	16,655	16,631	15,249	14,310	15,142	14,624
Tangible Book Value Per Share	4.22	4.18	4.01	3.76	3.98	3.84
Buildings	-	1,886	1,669	1,570	1,505	1,079
Machinery	-	3,670	3,176	3,079	2,878	2,610
Construction In Progress	-	468.36	416.77	482.29	437.99	516.75

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