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

Xiamen Faratronic Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	327.07	593.23	1,368	786.05	752.76
Trading Asset Securities	974.79	512.09	534.58	1,015	616.49
Cash & Short-Term Investments	1,302	1,105	1,903	1,801	1,369
Cash Growth	17.78%	-41.91%	5.65%	31.54%	-2.58%
Accounts Receivable	2,278	1,643	1,553	1,144	1,091
Other Receivables	2.66	5.43	3.7	9.74	5.46
Receivables	2,281	1,648	1,557	1,154	1,096
Inventory	802.72	671.24	729.48	588.01	363.3
Prepaid Expenses	-	0.2	0.53	4.2	0.52
Other Current Assets	933.84	1.41	2.43	4.03	4.06
Total Current Assets	5,319	3,427	4,192	3,551	2,833
Property, Plant & Equipment	1,812	1,582	1,214	846.57	612.76
Long-Term Investments	-	1,057	-	-	-
Goodwill	13.59	19.15	19.15	19.15	19.15
Other Intangible Assets	110.07	118.9	65.21	70.94	68.62
Long-Term Deferred Tax Assets	0.32	0.43	0.25	0.33	0.13
Long-Term Deferred Charges	82.29	46.87	26.03	17.89	10.61
Other Long-Term Assets	480.7	54.85	153.32	135.32	105.58
Total Assets	7,818	6,306	5,670	4,642	3,650
Accounts Payable	2,010	1,139	1,133	828.4	474.65
Accrued Expenses	138.7	141.85	147.14	107.9	105.58
Short-Term Debt	24.59	18.3	36.98	39.9	10.01
Current Portion of Long-Term Debt	0.4	-	-	-	-
Current Portion of Leases	-	2.03	0.34	0.25	-
Current Income Taxes Payable	67	38.28	13.74	44.5	49.95
Current Unearned Revenue	11.89	9.76	9.29	9.94	6.97
Other Current Liabilities	13.71	17.61	19.15	9.83	5.37
Total Current Liabilities	2,266	1,367	1,360	1,041	652.53
Long-Term Leases	0.61	0.79	2.79	1.37	-
Long-Term Unearned Revenue	64.67	46.66	50.99	34.25	19.49
Long-Term Deferred Tax Liabilities	138.02	136.12	114.88	71.72	36.95
Total Liabilities	2,469	1,551	1,529	1,148	708.96
Common Stock	225	225	225	225	225
Additional Paid-In Capital	261.97	261.97	261.97	261.97	261.97
Retained Earnings	4,803	4,213	3,594	2,948	2,410
Comprehensive Income & Other	-1.32	-1.77	-1.11	-0.97	-1.49
Total Common Equity	5,288	4,699	4,080	3,434	2,895
Minority Interest	59.96	56.29	61.5	59.86	46.12
Shareholders' Equity	5,348	4,755	4,142	3,494	2,941
Total Liabilities & Equity	7,818	6,306	5,670	4,642	3,650
Total Debt	25.6	21.12	40.11	41.53	10.01
Net Cash (Debt)	1,276	1,084	1,863	1,760	1,359
Net Cash Growth	17.71%	-41.80%	5.87%	29.45%	-2.60%
Net Cash Per Share	5.67	4.82	8.27	7.82	6.04
Filing Date Shares Outstanding	224.07	225	225	225	225
Total Common Shares Outstanding	224.07	225	225	225	225
Working Capital	3,053	2,059	2,832	2,511	2,181
Book Value Per Share	23.60	20.88	18.13	15.26	12.87
Tangible Book Value	5,165	4,561	3,996	3,344	2,807
Tangible Book Value Per Share	23.05	20.27	17.76	14.86	12.48
Buildings	-	532.14	369.47	368.46	368.84
Machinery	-	2,159	1,803	1,445	1,170
Construction In Progress	-	90.1	99.85	7.24	0.58

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.