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

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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.