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

Xiamen Faratronic Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	294.31	327.07	593.23	1,368	786.05	752.76
Trading Asset Securities	1,169	974.79	512.09	534.58	1,015	616.49
Cash & Short-Term Investments	1,464	1,302	1,105	1,903	1,801	1,369
Cash Growth	-7.88%	17.78%	-41.91%	5.65%	31.54%	-2.58%
Accounts Receivable	1,996	2,278	1,643	1,553	1,144	1,091
Other Receivables	1.7	2.66	5.43	3.7	9.74	5.46
Receivables	1,998	2,281	1,648	1,557	1,154	1,096
Inventory	928	802.72	671.24	729.48	588.01	363.3
Prepaid Expenses	-	0.4	0.2	0.53	4.2	0.52
Other Current Assets	506.53	933.44	1.41	2.43	4.03	4.06
Total Current Assets	4,896	5,319	3,427	4,192	3,551	2,833
Property, Plant & Equipment	1,983	1,812	1,582	1,214	846.57	612.76
Long-Term Investments	-	423.52	1,057	-	-	-
Goodwill	13.59	13.59	19.15	19.15	19.15	19.15
Other Intangible Assets	106.45	110.07	118.9	65.21	70.94	68.62
Long-Term Deferred Tax Assets	0.31	0.32	0.43	0.25	0.33	0.13
Long-Term Deferred Charges	76.57	82.29	46.87	26.03	17.89	10.61
Other Long-Term Assets	934.08	57.18	54.85	153.32	135.32	105.58
Total Assets	8,011	7,818	6,306	5,670	4,642	3,650
Accounts Payable	2,063	2,010	1,139	1,133	828.4	474.65
Accrued Expenses	171.48	154.61	141.38	147.14	107.9	105.58
Short-Term Debt	41.58	24.59	18.3	36.98	39.9	10.01
Current Portion of Leases	-	0.4	2.03	0.34	0.25	-
Current Income Taxes Payable	-	50.24	38.28	13.74	44.5	49.95
Current Unearned Revenue	7.63	11.89	9.76	9.29	9.94	6.97
Other Current Liabilities	19.44	14.55	18.07	19.15	9.83	5.37
Total Current Liabilities	2,303	2,266	1,367	1,360	1,041	652.53
Long-Term Leases	0.51	0.61	0.79	2.79	1.37	-
Long-Term Unearned Revenue	109.44	64.67	46.66	50.99	34.25	19.49
Long-Term Deferred Tax Liabilities	133.35	138.02	136.12	114.88	71.72	36.95
Total Liabilities	2,547	2,469	1,551	1,529	1,148	708.96
Common Stock	225	225	225	225	225	225
Additional Paid-In Capital	-	261.97	261.97	261.97	261.97	261.97
Retained Earnings	4,922	4,803	4,213	3,594	2,948	2,410
Comprehensive Income & Other	261.22	-1.32	-1.77	-1.11	-0.97	-1.49
Total Common Equity	5,408	5,288	4,699	4,080	3,434	2,895
Minority Interest	55.56	59.96	56.29	61.5	59.86	46.12
Shareholders' Equity	5,464	5,348	4,755	4,142	3,494	2,941
Total Liabilities & Equity	8,011	7,818	6,306	5,670	4,642	3,650
Total Debt	42.09	25.6	21.12	40.11	41.53	10.01
Net Cash (Debt)	1,422	1,276	1,084	1,863	1,760	1,359
Net Cash Growth	-9.12%	17.71%	-41.80%	5.87%	29.45%	-2.60%
Net Cash Per Share	6.32	5.67	4.82	8.27	7.82	6.04
Filing Date Shares Outstanding	224.25	225	225	225	225	225
Total Common Shares Outstanding	224.25	225	225	225	225	225
Working Capital	2,593	3,053	2,059	2,832	2,511	2,181
Book Value Per Share	24.12	23.50	20.88	18.13	15.26	12.87
Tangible Book Value	5,288	5,165	4,561	3,996	3,344	2,807
Tangible Book Value Per Share	23.58	22.95	20.27	17.76	14.86	12.48
Buildings	-	537.08	532.14	369.47	368.46	368.84
Machinery	-	2,321	2,159	1,803	1,445	1,170
Construction In Progress	482.92	322.86	90.1	99.85	7.24	0.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.