Xiamen Faratronic Co., Ltd. (SHA: 600563)

Xiamen Faratronic 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	999.47	593.23	1,368	786.05	752.76	626.91
Trading Asset Securities	973.78	512.09	534.58	1,015	616.49	778.65
Cash & Short-Term Investments	1,973	1,105	1,903	1,801	1,369	1,406
Cash Growth	2.84%	-41.91%	5.65%	31.54%	-2.58%	34.84%
Accounts Receivable	2,102	1,643	1,553	1,144	1,091	785.97
Other Receivables	15.8	5.43	3.7	9.74	5.46	4.01
Receivables	2,118	1,648	1,557	1,154	1,096	789.98
Inventory	721.44	671.24	729.48	588.01	363.3	281.48
Prepaid Expenses	-	0.2	0.53	4.2	0.52	0.46
Other Current Assets	5.04	1.41	2.43	4.03	4.06	3.17
Total Current Assets	4,818	3,427	4,192	3,551	2,833	2,481
Property, Plant & Equipment	1,755	1,582	1,214	846.57	612.76	612.27
Long-Term Investments	-	1,057	-	-	-	-
Goodwill	19.15	19.15	19.15	19.15	19.15	19.15
Other Intangible Assets	112.19	118.9	65.21	70.94	68.62	54.69
Long-Term Deferred Tax Assets	0.43	0.43	0.25	0.33	0.13	0.34
Long-Term Deferred Charges	43.03	46.87	26.03	17.89	10.61	12.71
Other Long-Term Assets	520.2	54.85	153.32	135.32	105.58	51.9
Total Assets	7,268	6,306	5,670	4,642	3,650	3,232
Accounts Payable	1,750	1,139	1,133	828.4	474.65	359.05
Accrued Expenses	110.66	141.85	147.14	107.9	105.58	94.68
Short-Term Debt	27.32	18.3	36.98	39.9	10.01	10.01
Current Portion of Leases	1.68	2.03	0.34	0.25	-	-
Current Income Taxes Payable	60.95	38.28	13.74	44.5	49.95	26.9
Current Unearned Revenue	11.93	9.76	9.29	9.94	6.97	-
Other Current Liabilities	10.04	17.61	19.15	9.83	5.37	14.18
Total Current Liabilities	1,972	1,367	1,360	1,041	652.53	504.83
Long-Term Leases	0.61	0.79	2.79	1.37	-	-
Long-Term Unearned Revenue	75.53	46.66	50.99	34.25	19.49	19.56
Long-Term Deferred Tax Liabilities	138.42	136.12	114.88	71.72	36.95	30.29
Total Liabilities	2,187	1,551	1,529	1,148	708.96	554.67
Common Stock	225	225	225	225	225	225
Additional Paid-In Capital	261.97	261.97	261.97	261.97	261.97	261.97
Retained Earnings	4,538	4,213	3,594	2,948	2,410	2,146
Comprehensive Income & Other	-1.58	-1.77	-1.11	-0.97	-1.49	-1.26
Total Common Equity	5,024	4,699	4,080	3,434	2,895	2,632
Minority Interest	57.11	56.29	61.5	59.86	46.12	44.86
Shareholders' Equity	5,081	4,755	4,142	3,494	2,941	2,677
Total Liabilities & Equity	7,268	6,306	5,670	4,642	3,650	3,232
Total Debt	29.62	21.12	40.11	41.53	10.01	10.01
Net Cash (Debt)	1,944	1,084	1,863	1,760	1,359	1,396
Net Cash Growth	3.63%	-41.80%	5.87%	29.45%	-2.60%	35.84%
Net Cash Per Share	8.62	4.82	8.27	7.82	6.04	6.21
Filing Date Shares Outstanding	225	225	225	225	225	225
Total Common Shares Outstanding	225	225	225	225	225	225
Working Capital	2,845	2,059	2,832	2,511	2,181	1,976
Book Value Per Share	22.33	20.88	18.13	15.26	12.87	11.70
Tangible Book Value	4,892	4,561	3,996	3,344	2,807	2,558
Tangible Book Value Per Share	21.74	20.27	17.76	14.86	12.48	11.37
Buildings	-	532.14	369.47	368.46	368.84	355.6
Machinery	-	2,159	1,803	1,445	1,170	1,140
Construction In Progress	-	90.1	99.85	7.24	0.58	-

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