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

FESCO Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,186	7,791	6,387	270.57	381.26	384.85
Short-Term Investments	50	153	155	-	-	-
Trading Asset Securities	156.35	154.53	40	-	-	-
Cash & Short-Term Investments	7,393	8,099	6,582	270.57	381.26	384.85
Cash Growth	-2.46%	23.05%	2332.54%	-29.03%	-0.93%	-14.65%
Accounts Receivable	4,467	3,837	3,108	15.78	10.77	24.4
Other Receivables	3,379	2,994	3,318	7.23	12.03	91.23
Receivables	7,846	6,831	6,426	23.01	22.8	115.63
Inventory	7.89	2.87	38.6	503.35	530.75	540.78
Prepaid Expenses	-	-	0	0.02	0.01	0
Other Current Assets	466.01	172.63	132.76	22.49	35.48	52.08
Total Current Assets	15,713	15,106	13,179	819.44	970.29	1,093
Property, Plant & Equipment	289.32	355.21	2,114	1,317	1,359	1,437
Long-Term Investments	201.19	208.76	172.25	10.22	11.57	11.31
Goodwill	21.43	21.43	31.02	-	-	-
Other Intangible Assets	93.36	87.61	97.7	34.36	36.8	39.25
Long-Term Deferred Tax Assets	208.43	208.35	254.29	24.68	21.06	19.21
Long-Term Deferred Charges	54.28	56.57	221.17	198.95	234.9	263.5
Other Long-Term Assets	487.48	315.59	714.91	585.39	612.26	637.77
Total Assets	17,068	16,359	16,785	2,990	3,246	3,501
Accounts Payable	2,434	1,532	1,150	70.5	81.72	119.27
Accrued Expenses	196.96	420.46	491.31	63.19	64.51	69.5
Short-Term Debt	330	400	624.55	241.34	379.7	389.67
Current Portion of Leases	58.18	110.15	119.46	6.85	-	-
Current Income Taxes Payable	358.35	209.11	106.7	3.23	2.19	16.8
Current Unearned Revenue	410.98	280.14	263.71	136.23	147.69	131.96
Other Current Liabilities	5,777	6,438	7,206	109.17	161.1	179.37
Total Current Liabilities	9,565	9,390	9,961	630.5	836.92	906.56
Long-Term Debt	-	-	-	-	-	71.57
Long-Term Leases	170.11	146.44	245.48	20.2	-	-
Long-Term Unearned Revenue	-	-	7.91	9.56	11.21	39.99
Long-Term Deferred Tax Liabilities	69.31	77.75	91.43	9.3	11.82	12.22
Other Long-Term Liabilities	6.52	9	26.7	7.16	9.49	9.03
Total Liabilities	9,811	9,623	10,333	676.72	869.45	1,039
Common Stock	566.11	566.11	316.8	316.8	316.8	316.8
Additional Paid-In Capital	1,584	1,584	1,607	791.29	790.16	790.16
Retained Earnings	4,232	3,865	3,317	1,090	1,154	1,234
Comprehensive Income & Other	-0.62	-0.54	-	-	-	-
Total Common Equity	6,382	6,015	5,241	2,198	2,261	2,341
Minority Interest	874.84	720.98	1,212	115.39	115.47	120.28
Shareholders' Equity	7,257	6,736	6,452	2,314	2,376	2,462
Total Liabilities & Equity	17,068	16,359	16,785	2,990	3,246	3,501
Total Debt	558.3	656.58	989.48	268.39	379.7	461.23
Net Cash (Debt)	6,835	7,442	5,592	2.18	1.56	-76.38
Net Cash Growth	2951.46%	33.08%	256362.01%	40.04%	-	-
Net Cash Per Share	12.21	14.65	14.27	0.01	0.00	-0.24
Filing Date Shares Outstanding	566.11	566.11	316.8	316.8	316.8	316.8
Total Common Shares Outstanding	566.11	566.11	316.8	316.8	316.8	316.8
Working Capital	6,147	5,715	3,218	188.93	133.37	186.78
Book Value Per Share	11.27	10.62	16.54	6.94	7.14	7.39
Tangible Book Value	6,267	5,906	5,112	2,164	2,224	2,302
Tangible Book Value Per Share	11.07	10.43	16.14	6.83	7.02	7.27
Buildings	-	137.83	2,701	2,096	2,096	2,096
Machinery	-	92.72	296.35	260.25	269.89	272.93
Construction In Progress	-	-	-	3.13	0.22	3.14

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