FESCO Group Co., Ltd. (SHA:600861)

FESCO Group 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	7,898	7,577	7,791	6,387	270.57	381.26
Short-Term Investments	-	-	153	155	-	-
Trading Asset Securities	641.32	106.19	154.53	40	-	-
Cash & Short-Term Investments	8,539	7,683	8,099	6,582	270.57	381.26
Cash Growth	16.92%	-5.13%	23.05%	2332.54%	-29.03%	-0.93%
Accounts Receivable	4,669	4,450	3,837	3,108	15.78	10.77
Other Receivables	2,779	2,651	2,994	3,318	7.23	12.03
Receivables	7,448	7,102	6,831	6,426	23.01	22.8
Inventory	9.52	8.27	2.87	38.6	503.35	530.75
Prepaid Expenses	-	-	-	0	0.02	0.01
Other Current Assets	321.47	258.63	172.63	132.76	22.49	35.48
Total Current Assets	16,318	15,052	15,106	13,179	819.44	970.29
Property, Plant & Equipment	266.68	291.07	355.21	2,114	1,317	1,359
Long-Term Investments	244.5	236.29	208.76	172.25	10.22	11.57
Goodwill	21.43	21.43	21.43	31.02	-	-
Other Intangible Assets	96.01	97.78	87.61	97.7	34.36	36.8
Long-Term Deferred Tax Assets	198.44	236.36	208.35	254.29	24.68	21.06
Long-Term Deferred Charges	43.83	48.29	56.57	221.17	198.95	234.9
Other Long-Term Assets	321.31	440.86	315.59	714.91	585.39	612.26
Total Assets	17,510	16,424	16,359	16,785	2,990	3,246
Accounts Payable	2,331	2,225	1,532	1,150	70.5	81.72
Accrued Expenses	194.85	238.22	420.46	491.31	63.19	64.51
Short-Term Debt	350.15	370	400	624.55	241.34	379.7
Current Portion of Long-Term Debt	109.26	112.09	-	-	-	-
Current Portion of Leases	-	-	110.15	119.46	6.85	-
Current Income Taxes Payable	422.03	302.27	209.11	106.7	3.23	2.19
Current Unearned Revenue	453.52	449.89	280.14	263.71	136.23	147.69
Other Current Liabilities	5,387	5,211	6,438	7,206	109.17	161.1
Total Current Liabilities	9,248	8,908	9,390	9,961	630.5	836.92
Long-Term Leases	80.11	87.04	146.44	245.48	20.2	-
Long-Term Unearned Revenue	-	-	-	7.91	9.56	11.21
Long-Term Deferred Tax Liabilities	59.14	61.8	77.75	91.43	9.3	11.82
Other Long-Term Liabilities	6.67	6.63	9	26.7	7.16	9.49
Total Liabilities	9,394	9,063	9,623	10,333	676.72	869.45
Common Stock	566.11	566.11	566.11	316.8	316.8	316.8
Additional Paid-In Capital	1,584	1,584	1,584	1,607	791.29	790.16
Retained Earnings	4,973	4,382	3,865	3,317	1,090	1,154
Comprehensive Income & Other	-0.09	-0.09	-0.54	-	-	-
Total Common Equity	7,123	6,533	6,015	5,241	2,198	2,261
Minority Interest	993.4	828.17	720.98	1,212	115.39	115.47
Shareholders' Equity	8,117	7,361	6,736	6,452	2,314	2,376
Total Liabilities & Equity	17,510	16,424	16,359	16,785	2,990	3,246
Total Debt	539.52	569.13	656.58	989.48	268.39	379.7
Net Cash (Debt)	8,000	7,114	7,442	5,592	2.18	1.56
Net Cash Growth	21.79%	-4.41%	33.08%	256362.01%	40.04%	-
Net Cash Per Share	14.13	12.57	14.65	14.27	0.01	0.00
Filing Date Shares Outstanding	566.11	566.02	566.11	316.8	316.8	316.8
Total Common Shares Outstanding	566.11	566.02	566.11	316.8	316.8	316.8
Working Capital	7,070	6,144	5,715	3,218	188.93	133.37
Book Value Per Share	12.58	11.54	10.62	16.54	6.94	7.14
Tangible Book Value	7,006	6,413	5,906	5,112	2,164	2,224
Tangible Book Value Per Share	12.38	11.33	10.43	16.14	6.83	7.02
Buildings	-	-	137.83	2,701	2,096	2,096
Machinery	-	-	92.72	296.35	260.25	269.89
Construction In Progress	-	-	-	-	3.13	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.