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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,940	7,577	7,791	6,387	270.57	381.26
Short-Term Investments	11.15	10	153	155	-	-
Trading Asset Securities	975.79	106.19	154.53	40	-	-
Cash & Short-Term Investments	7,927	7,693	8,099	6,582	270.57	381.26
Cash Growth	4.98%	-5.00%	23.05%	2332.54%	-29.03%	-0.93%
Accounts Receivable	4,739	4,450	3,837	3,108	15.78	10.77
Other Receivables	2,686	2,651	2,994	3,318	7.23	12.03
Receivables	7,426	7,102	6,831	6,426	23.01	22.8
Inventory	9.87	8.27	2.87	38.6	503.35	530.75
Prepaid Expenses	-	-	-	0	0.02	0.01
Other Current Assets	302.96	248.63	172.63	132.76	22.49	35.48
Total Current Assets	15,666	15,052	15,106	13,179	819.44	970.29
Property, Plant & Equipment	239.39	291.06	355.21	2,114	1,317	1,359
Long-Term Investments	541.5	536.29	308.76	172.25	10.22	11.57
Goodwill	21.43	21.43	21.43	31.02	-	-
Other Intangible Assets	89.22	97.78	87.61	97.7	34.36	36.8
Long-Term Deferred Tax Assets	174.96	236.36	208.35	254.29	24.68	21.06
Long-Term Deferred Charges	39.11	48.29	56.57	221.17	198.95	234.9
Other Long-Term Assets	18.06	140.87	215.59	714.91	585.39	612.26
Total Assets	16,789	16,424	16,359	16,785	2,990	3,246
Accounts Payable	2,014	2,225	1,532	1,150	70.5	81.72
Accrued Expenses	370.15	445.92	420.46	491.31	63.19	64.51
Short-Term Debt	100	370	400	624.55	241.34	379.7
Current Portion of Leases	103.74	112.09	110.15	119.46	6.85	-
Current Income Taxes Payable	84.82	91	209.11	106.7	3.23	2.19
Current Unearned Revenue	484.86	454.63	280.14	263.71	136.23	147.69
Other Current Liabilities	5,527	5,209	6,438	7,206	109.17	161.1
Total Current Liabilities	8,685	8,908	9,390	9,961	630.5	836.92
Long-Term Leases	59.09	87.04	146.44	245.48	20.2	-
Long-Term Unearned Revenue	-	-	-	7.91	9.56	11.21
Long-Term Deferred Tax Liabilities	51.32	61.8	77.75	91.43	9.3	11.82
Other Long-Term Liabilities	6.71	6.63	9	26.7	7.16	9.49
Total Liabilities	8,802	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	4,800	4,382	3,865	3,317	1,090	1,154
Comprehensive Income & Other	-0.09	-0.09	-0.54	-	-	-
Total Common Equity	6,950	6,533	6,015	5,241	2,198	2,261
Minority Interest	1,037	828.17	720.98	1,212	115.39	115.47
Shareholders' Equity	7,987	7,361	6,736	6,452	2,314	2,376
Total Liabilities & Equity	16,789	16,424	16,359	16,785	2,990	3,246
Total Debt	262.83	569.13	656.58	989.48	268.39	379.7
Net Cash (Debt)	7,664	7,124	7,442	5,592	2.18	1.56
Net Cash Growth	12.70%	-4.27%	33.08%	256362.01%	40.04%	-
Net Cash Per Share	13.54	12.58	14.65	14.27	0.01	0.00
Filing Date Shares Outstanding	566.11	566.11	566.11	316.8	316.8	316.8
Total Common Shares Outstanding	566.11	566.11	566.11	316.8	316.8	316.8
Working Capital	6,981	6,144	5,715	3,218	188.93	133.37
Book Value Per Share	12.28	11.54	10.62	16.54	6.94	7.14
Tangible Book Value	6,839	6,413	5,906	5,112	2,164	2,224
Tangible Book Value Per Share	12.08	11.33	10.43	16.14	6.83	7.02
Buildings	137.83	137.83	137.83	2,701	2,096	2,096
Machinery	84.39	84.56	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.