Changshu Fengfan Power Equipment Co., Ltd. (SHA:601700)

SHA:601700 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	2,033	1,917	1,222	805.77	794.99	977.8
Trading Asset Securities	328.6	332.65	-	0	36.01	19.45
Cash & Short-Term Investments	2,362	2,250	1,222	805.77	831	997.26
Cash Growth	63.45%	84.15%	51.61%	-3.04%	-16.67%	-14.79%
Accounts Receivable	1,806	1,973	2,396	1,878	2,134	1,909
Other Receivables	68.53	71.26	115.3	82.33	82.84	87.75
Receivables	1,875	2,044	2,512	1,960	2,217	1,997
Inventory	851.78	920.52	1,100	701.81	907.4	607.67
Prepaid Expenses	-	17.44	7.01	-	0.23	0.01
Other Current Assets	161.59	134.51	294.28	104.93	182.69	170.21
Total Current Assets	5,250	5,366	5,135	3,572	4,138	3,772
Property, Plant & Equipment	1,469	1,500	1,457	759.88	662.44	506.21
Long-Term Investments	114.42	108.52	137.79	171.87	183.63	208.97
Goodwill	338.98	338.98	370.48	-	-	-
Other Intangible Assets	437.44	443.28	465.78	135.09	138.88	142.85
Long-Term Deferred Tax Assets	108.13	95.78	91.79	54.74	56.63	54.51
Long-Term Deferred Charges	3.49	3.84	2.65	2.14	2.61	2.6
Other Long-Term Assets	141.71	138.86	124.73	90.49	52.69	55.27
Total Assets	7,863	7,995	7,785	4,787	5,235	4,742
Accounts Payable	1,306	1,318	1,231	461.27	750.34	296.54
Accrued Expenses	14.07	61.18	40.46	23.46	32.3	39.19
Short-Term Debt	2,290	2,394	1,875	1,575	1,525	1,626
Current Portion of Long-Term Debt	124.6	56.17	13.36	-	6.08	-
Current Portion of Leases	-	56.56	144.15	0.17	0.16	-
Current Income Taxes Payable	43.27	26.62	6.51	0.49	7.25	26.72
Current Unearned Revenue	368.73	345.32	243.52	48.46	165.21	101.86
Other Current Liabilities	92.11	133.27	718.88	38.45	61.64	38.87
Total Current Liabilities	4,239	4,391	4,273	2,147	2,548	2,129
Long-Term Debt	516.52	506.56	280.65	-	44	-
Long-Term Leases	65.03	76.85	45.75	0.76	0.93	-
Long-Term Unearned Revenue	22.26	15.3	5.35	5.43	5	-
Long-Term Deferred Tax Liabilities	96.68	101.73	108.77	0.5	0.58	0.74
Total Liabilities	5,019	5,092	4,714	2,154	2,599	2,129
Common Stock	1,142	1,142	1,142	1,142	1,141	1,133
Additional Paid-In Capital	1,270	1,270	1,268	1,268	1,262	1,222
Retained Earnings	304.36	346.92	312.74	255.43	280.23	300.21
Treasury Stock	-3.14	-	-	-	-	-
Comprehensive Income & Other	-80.38	-80.61	-67.15	-54.9	-66.9	-61.82
Total Common Equity	2,633	2,679	2,656	2,611	2,616	2,594
Minority Interest	210.87	224.75	414.55	21.87	20.09	18.95
Shareholders' Equity	2,844	2,903	3,071	2,633	2,636	2,613
Total Liabilities & Equity	7,863	7,995	7,785	4,787	5,235	4,742
Total Debt	2,996	3,090	2,359	1,576	1,577	1,626
Net Cash (Debt)	-634.52	-840.5	-1,137	-770.09	-745.57	-628.31
Net Cash Per Share	-0.56	-0.74	-0.99	-0.67	-0.65	-0.55
Filing Date Shares Outstanding	1,148	1,142	1,142	1,142	1,141	1,133
Total Common Shares Outstanding	1,148	1,142	1,142	1,142	1,141	1,133
Working Capital	1,010	974.62	861.2	1,425	1,590	1,643
Book Value Per Share	2.29	2.35	2.33	2.29	2.29	2.29
Tangible Book Value	1,857	1,896	1,820	2,476	2,477	2,451
Tangible Book Value Per Share	1.62	1.66	1.59	2.17	2.17	2.16
Buildings	-	912.12	878.6	525.1	443.61	439.59
Machinery	-	1,358	1,323	689.27	623.93	426.38
Construction In Progress	-	62.11	7.53	5.55	7.44	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.