Shanghai Feilo Acoustics Co.,Ltd (SHA:600651)

SHA:600651 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	1,133	1,128	1,076	1,517	2,001	1,752
Trading Asset Securities	-	-	2.4	2.59	2.26	-
Cash & Short-Term Investments	1,133	1,128	1,078	1,520	2,003	1,752
Cash Growth	1.77%	4.68%	-29.08%	-24.13%	14.32%	17.08%
Accounts Receivable	777.75	858.22	853.4	835.78	1,412	1,559
Other Receivables	79.15	9.52	10.72	12.47	83.16	79.03
Receivables	856.9	867.75	864.12	848.26	1,495	1,638
Inventory	402.74	453.72	508.5	533.81	1,144	969.1
Prepaid Expenses	-	-	-	-	3.76	-
Other Current Assets	36.87	38.66	43.36	46.48	126.19	150.16
Total Current Assets	2,429	2,489	2,494	2,949	4,773	4,509
Property, Plant & Equipment	808.12	834.7	862.67	715.42	1,305	1,271
Long-Term Investments	629.14	672.26	659.57	638.5	599.68	2,033
Other Intangible Assets	219.91	224.46	233.96	240.82	577.73	670.49
Long-Term Accounts Receivable	0.27	0.27	0.42	0.42	150.86	179.92
Long-Term Deferred Tax Assets	31.28	36.72	37.89	37.24	57.68	272.17
Long-Term Deferred Charges	21.74	23.69	25.4	30.33	67.67	70.54
Other Long-Term Assets	6.26	5.9	4.09	138.53	164.58	102.2
Total Assets	4,146	4,287	4,318	4,750	7,696	9,108
Accounts Payable	338.48	446.9	454.09	420.86	1,073	955.89
Accrued Expenses	57.36	86.61	86.06	96.79	368.13	382.07
Short-Term Debt	244.14	249.56	246.25	112.14	322.39	331.76
Current Portion of Long-Term Debt	4.41	4.49	4.55	18.93	1,884	-
Current Portion of Leases	9.51	11.25	7.74	7.5	40.19	-
Current Income Taxes Payable	0.78	3.74	3.44	10.04	22.71	28.97
Current Unearned Revenue	109.27	117.1	128.38	138	177.6	163.85
Other Current Liabilities	111.23	106	141.62	264.27	551.57	772.07
Total Current Liabilities	875.19	1,026	1,072	1,069	4,439	2,635
Long-Term Debt	627.65	629.65	633.65	1,080	495.04	2,682
Long-Term Leases	5.64	9.73	14.44	12.59	70.2	7.51
Long-Term Unearned Revenue	38.64	43.1	50.88	58.54	86.91	103.79
Long-Term Deferred Tax Liabilities	1.92	5.28	4	4.64	103.43	429.12
Other Long-Term Liabilities	22.35	22.35	22.35	22.35	66.73	249.05
Total Liabilities	1,594	1,759	1,822	2,271	5,391	6,265
Common Stock	2,507	2,507	2,507	2,507	2,507	2,507
Additional Paid-In Capital	3,470	3,470	3,470	3,470	3,482	3,483
Retained Earnings	-3,489	-3,512	-3,551	-3,589	-3,922	-3,383
Comprehensive Income & Other	-7.87	-7.87	-7.77	-6.31	104.99	89.55
Total Common Equity	2,480	2,457	2,418	2,381	2,172	2,696
Minority Interest	71.81	70.3	78.48	97.24	133.2	147.38
Shareholders' Equity	2,552	2,528	2,496	2,479	2,305	2,844
Total Liabilities & Equity	4,146	4,287	4,318	4,750	7,696	9,108
Total Debt	891.35	904.68	906.62	1,231	2,812	3,021
Net Cash (Debt)	241.28	223.78	171.37	288.87	-808.46	-1,269
Net Cash Growth	29.65%	30.58%	-40.68%	-	-	-
Net Cash Per Share	0.09	0.09	0.07	0.11	-0.32	-0.55
Filing Date Shares Outstanding	2,507	2,507	2,507	2,507	2,507	2,507
Total Common Shares Outstanding	2,507	2,507	2,507	2,507	2,507	2,507
Working Capital	1,554	1,463	1,422	1,880	333.74	1,875
Book Value Per Share	0.99	0.98	0.96	0.95	0.87	1.08
Tangible Book Value	2,260	2,233	2,184	2,141	1,594	2,026
Tangible Book Value Per Share	0.90	0.89	0.87	0.85	0.64	0.81
Land	-	-	-	-	132.82	165.15
Buildings	663.71	663.71	663.69	283.32	970.7	1,040
Machinery	1,050	1,040	998.63	942.16	1,756	1,775
Construction In Progress	11.67	10.31	11.34	212.86	260.77	217.16

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