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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,864	1,917	1,222	805.77	794.99	977.8
Short-Term Investments	0	-	-	-	-	-
Trading Asset Securities	2.07	332.65	-	0	36.01	19.45
Cash & Short-Term Investments	1,866	2,250	1,222	805.77	831	997.26
Cash Growth	14.60%	84.15%	51.61%	-3.04%	-16.67%	-14.79%
Accounts Receivable	1,719	1,973	2,396	1,878	2,134	1,909
Other Receivables	72.92	71.26	115.3	82.33	82.84	87.75
Receivables	1,792	2,044	2,512	1,960	2,217	1,997
Inventory	811.23	920.52	1,100	701.81	907.4	607.67
Prepaid Expenses	7.24	17.44	7.01	-	0.23	0.01
Other Current Assets	231.61	134.51	294.28	104.93	182.69	170.21
Total Current Assets	4,708	5,366	5,135	3,572	4,138	3,772
Property, Plant & Equipment	1,710	1,500	1,457	759.88	662.44	506.21
Long-Term Investments	149.22	108.52	137.79	171.87	183.63	208.97
Goodwill	338.98	338.98	370.48	-	-	-
Other Intangible Assets	477.32	443.28	465.78	135.09	138.88	142.85
Long-Term Deferred Tax Assets	114.99	95.78	91.79	54.74	56.63	54.51
Long-Term Deferred Charges	4.6	3.84	2.65	2.14	2.61	2.6
Other Long-Term Assets	139.08	138.86	124.73	90.49	52.69	55.27
Total Assets	7,642	7,995	7,785	4,787	5,235	4,742
Accounts Payable	1,102	1,318	1,231	461.27	750.34	296.54
Accrued Expenses	30.62	61.18	40.46	23.46	32.3	39.19
Short-Term Debt	2,343	2,394	1,875	1,575	1,525	1,626
Current Portion of Long-Term Debt	56.49	56.17	13.36	-	6.08	-
Current Portion of Leases	72.69	56.56	144.15	0.17	0.16	-
Current Income Taxes Payable	12.07	26.62	6.51	0.49	7.25	26.72
Current Unearned Revenue	406.99	345.32	243.52	48.46	165.21	101.86
Other Current Liabilities	169.13	133.27	718.88	38.45	61.64	38.87
Total Current Liabilities	4,193	4,391	4,273	2,147	2,548	2,129
Long-Term Debt	380.84	506.56	280.65	-	44	-
Long-Term Leases	140.46	76.85	45.75	0.76	0.93	-
Long-Term Unearned Revenue	21.79	15.3	5.35	5.43	5	-
Long-Term Deferred Tax Liabilities	97.26	101.73	108.77	0.5	0.58	0.74
Total Liabilities	4,838	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	355.83	346.92	312.74	255.43	280.23	300.21
Treasury Stock	-115	-	-	-	-	-
Comprehensive Income & Other	-55.3	-80.61	-67.15	-54.9	-66.9	-61.82
Total Common Equity	2,598	2,679	2,656	2,611	2,616	2,594
Minority Interest	206.47	224.75	414.55	21.87	20.09	18.95
Shareholders' Equity	2,804	2,903	3,071	2,633	2,636	2,613
Total Liabilities & Equity	7,642	7,995	7,785	4,787	5,235	4,742
Total Debt	2,993	3,090	2,359	1,576	1,577	1,626
Net Cash (Debt)	-1,127	-840.5	-1,137	-770.09	-745.57	-628.31
Net Cash Per Share	-1.00	-0.74	-0.99	-0.67	-0.65	-0.55
Filing Date Shares Outstanding	1,115	1,142	1,142	1,142	1,141	1,133
Total Common Shares Outstanding	1,115	1,142	1,142	1,142	1,141	1,133
Working Capital	515.82	974.62	861.2	1,425	1,590	1,643
Book Value Per Share	2.33	2.35	2.33	2.29	2.29	2.29
Tangible Book Value	1,782	1,896	1,820	2,476	2,477	2,451
Tangible Book Value Per Share	1.60	1.66	1.59	2.17	2.17	2.16
Buildings	1,166	912.12	878.6	525.1	443.61	439.59
Machinery	1,426	1,358	1,323	689.27	623.93	426.38
Construction In Progress	61.01	62.11	7.53	5.55	7.44	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.