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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.96	327.07	593.23	1,368	786.05	752.76
Trading Asset Securities	1,172	974.79	512.09	534.58	1,015	616.49
Cash & Short-Term Investments	1,477	1,302	1,105	1,903	1,801	1,369
Cash Growth	28.00%	17.78%	-41.91%	5.65%	31.54%	-2.58%
Accounts Receivable	2,254	2,278	1,643	1,553	1,144	1,091
Other Receivables	2.04	2.66	5.43	3.7	9.74	5.46
Receivables	2,256	2,281	1,648	1,557	1,154	1,096
Inventory	823.41	802.72	671.24	729.48	588.01	363.3
Prepaid Expenses	-	-	0.2	0.53	4.2	0.52
Other Current Assets	860.18	933.84	1.41	2.43	4.03	4.06
Total Current Assets	5,417	5,319	3,427	4,192	3,551	2,833
Property, Plant & Equipment	1,877	1,812	1,582	1,214	846.57	612.76
Long-Term Investments	-	-	1,057	-	-	-
Goodwill	13.59	13.59	19.15	19.15	19.15	19.15
Other Intangible Assets	108.04	110.07	118.9	65.21	70.94	68.62
Long-Term Deferred Tax Assets	0.32	0.32	0.43	0.25	0.33	0.13
Long-Term Deferred Charges	81.14	82.29	46.87	26.03	17.89	10.61
Other Long-Term Assets	571.28	480.7	54.85	153.32	135.32	105.58
Total Assets	8,069	7,818	6,306	5,670	4,642	3,650
Accounts Payable	2,011	2,010	1,139	1,133	828.4	474.65
Accrued Expenses	81.95	138.7	141.85	147.14	107.9	105.58
Short-Term Debt	23.95	24.59	18.3	36.98	39.9	10.01
Current Portion of Long-Term Debt	0.4	0.4	-	-	-	-
Current Portion of Leases	-	-	2.03	0.34	0.25	-
Current Income Taxes Payable	65.35	67	38.28	13.74	44.5	49.95
Current Unearned Revenue	8.97	11.89	9.76	9.29	9.94	6.97
Other Current Liabilities	21.51	13.71	17.61	19.15	9.83	5.37
Total Current Liabilities	2,213	2,266	1,367	1,360	1,041	652.53
Long-Term Leases	0.55	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	132.6	138.02	136.12	114.88	71.72	36.95
Total Liabilities	2,456	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	261.97
Retained Earnings	5,067	4,803	4,213	3,594	2,948	2,410
Comprehensive Income & Other	-2.52	-1.32	-1.77	-1.11	-0.97	-1.49
Total Common Equity	5,551	5,288	4,699	4,080	3,434	2,895
Minority Interest	61.18	59.96	56.29	61.5	59.86	46.12
Shareholders' Equity	5,613	5,348	4,755	4,142	3,494	2,941
Total Liabilities & Equity	8,069	7,818	6,306	5,670	4,642	3,650
Total Debt	24.9	25.6	21.12	40.11	41.53	10.01
Net Cash (Debt)	1,452	1,276	1,084	1,863	1,760	1,359
Net Cash Growth	27.40%	17.71%	-41.80%	5.87%	29.45%	-2.60%
Net Cash Per Share	6.45	5.67	4.82	8.27	7.82	6.04
Filing Date Shares Outstanding	225.89	224.07	225	225	225	225
Total Common Shares Outstanding	225.89	224.07	225	225	225	225
Working Capital	3,203	3,053	2,059	2,832	2,511	2,181
Book Value Per Share	24.58	23.60	20.88	18.13	15.26	12.87
Tangible Book Value	5,430	5,165	4,561	3,996	3,344	2,807
Tangible Book Value Per Share	24.04	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.