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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,095	1,128	1,076	1,517	2,001	1,752
Trading Asset Securities	-	-	2.4	2.59	2.26	-
Cash & Short-Term Investments	1,095	1,128	1,078	1,520	2,003	1,752
Cash Growth	7.42%	4.68%	-29.08%	-24.13%	14.32%	17.08%
Accounts Receivable	794.98	858.22	853.4	835.78	1,412	1,559
Other Receivables	78.3	9.52	10.72	12.47	83.16	79.03
Receivables	873.29	867.75	864.12	848.26	1,495	1,638
Inventory	431.81	453.72	508.5	533.81	1,144	969.1
Prepaid Expenses	-	-	-	-	3.76	-
Other Current Assets	38.38	38.66	43.36	46.48	126.19	150.16
Total Current Assets	2,439	2,489	2,494	2,949	4,773	4,509
Property, Plant & Equipment	821.64	834.7	862.67	715.42	1,305	1,271
Long-Term Investments	603.03	672.26	659.57	638.5	599.68	2,033
Other Intangible Assets	221.87	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	34.35	36.72	37.89	37.24	57.68	272.17
Long-Term Deferred Charges	22.72	23.69	25.4	30.33	67.67	70.54
Other Long-Term Assets	0.83	5.9	4.09	138.53	164.58	102.2
Total Assets	4,143	4,287	4,318	4,750	7,696	9,108
Accounts Payable	354.5	446.9	454.09	420.86	1,073	955.89
Accrued Expenses	26.48	86.61	86.06	96.79	368.13	382.07
Short-Term Debt	244.2	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	12.65	3.74	3.44	10.04	22.71	28.97
Current Unearned Revenue	111.53	117.1	128.38	138	177.6	163.85
Other Current Liabilities	136.78	106	141.62	264.27	551.57	772.07
Total Current Liabilities	886.15	1,026	1,072	1,069	4,439	2,635
Long-Term Debt	627.9	629.65	633.65	1,080	495.04	2,682
Long-Term Leases	7.57	9.73	14.44	12.59	70.2	7.51
Long-Term Unearned Revenue	42.71	43.1	50.88	58.54	86.91	103.79
Long-Term Deferred Tax Liabilities	4.85	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	1,614	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	-3,511	-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	2,459	2,457	2,418	2,381	2,172	2,696
Minority Interest	70.48	70.3	78.48	97.24	133.2	147.38
Shareholders' Equity	2,529	2,528	2,496	2,479	2,305	2,844
Total Liabilities & Equity	4,143	4,287	4,318	4,750	7,696	9,108
Total Debt	879.67	904.68	906.62	1,231	2,812	3,021
Net Cash (Debt)	215.67	223.78	171.37	288.87	-808.46	-1,269
Net Cash Growth	101.90%	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	1,553	1,463	1,422	1,880	333.74	1,875
Book Value Per Share	0.98	0.98	0.96	0.95	0.87	1.08
Tangible Book Value	2,237	2,233	2,184	2,141	1,594	2,026
Tangible Book Value Per Share	0.89	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.