Flower KingEco-Engineering Inc. (SHA: 603007)

Flower KingEco-Engineering 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	13.13	19.47	47.52	54.93	172.46	301.88
Trading Asset Securities	-	-	-	-	0.5	-
Cash & Short-Term Investments	13.13	19.47	47.52	54.93	172.96	301.88
Cash Growth	-59.95%	-59.04%	-13.48%	-68.24%	-42.70%	0.06%
Accounts Receivable	927.96	943.31	961.27	1,052	1,682	852.34
Other Receivables	75.91	116.83	202.05	237.22	203.13	81.26
Receivables	1,004	1,060	1,163	1,289	1,885	933.6
Inventory	83.05	80.48	77.08	82.1	124.04	774.15
Prepaid Expenses	-	-	-	-	2.13	1.34
Other Current Assets	56.59	11.79	7.78	10.09	8.32	31.76
Total Current Assets	1,157	1,172	1,296	1,436	2,192	2,043
Property, Plant & Equipment	87.25	79.97	70.1	61.77	50.43	68.77
Long-Term Investments	381.01	389.9	373.02	379.64	474.66	429.53
Goodwill	-	-	-	-	149.23	231.77
Other Intangible Assets	18.21	20.28	25.19	33.07	25.75	35.28
Long-Term Accounts Receivable	138.27	144.26	165.4	195.33	521.44	643.73
Long-Term Deferred Tax Assets	16.65	19.27	11.85	13.37	39.07	24.86
Long-Term Deferred Charges	0.31	0.39	0.56	0.42	1.11	1.85
Other Long-Term Assets	476.53	483.68	533.71	537.28	223.43	248.67
Total Assets	2,275	2,310	2,476	2,657	3,677	3,727
Accounts Payable	833.77	813.6	794.14	838.39	874.1	1,029
Accrued Expenses	52.25	190.25	130.81	89.6	98.86	100.97
Short-Term Debt	245.79	290.96	361.13	298.04	561.14	517.27
Current Portion of Long-Term Debt	336.86	319.5	320.26	289.33	-	168.66
Current Portion of Leases	-	0.78	0.8	1.71	-	-
Current Income Taxes Payable	63.42	0.43	0.33	0.88	21.97	18.13
Current Unearned Revenue	99.1	95.33	82.6	88.07	69.11	-
Other Current Liabilities	254.49	98.56	94.84	92.21	447.18	280.53
Total Current Liabilities	1,886	1,809	1,785	1,698	2,072	2,115
Long-Term Debt	48.22	185.68	405.6	425.83	438.82	294.29
Long-Term Leases	3.08	2.84	3.45	2.24	1.12	-
Long-Term Unearned Revenue	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	0.72	0.76	0.91	-	0.01	-
Other Long-Term Liabilities	-	-	-	-	-	63.55
Total Liabilities	1,938	1,999	2,195	2,126	2,512	2,474
Common Stock	406.85	382.97	333.41	335.74	335.72	337.09
Additional Paid-In Capital	503.37	404.1	212.27	222.66	219.98	196.32
Retained Earnings	-559.17	-471.08	-288.5	-60.51	534.48	635.16
Treasury Stock	-	-	-	-12.83	-12.83	-22.42
Comprehensive Income & Other	5.4	10.79	20.74	20.74	28.04	11.08
Total Common Equity	356.44	326.77	277.93	505.79	1,105	1,157
Minority Interest	-19.27	-15.86	2.74	25.14	59.78	96.07
Shareholders' Equity	337.17	310.92	280.66	530.92	1,165	1,253
Total Liabilities & Equity	2,275	2,310	2,476	2,657	3,677	3,727
Total Debt	633.94	799.76	1,091	1,017	1,001	980.22
Net Cash (Debt)	-620.81	-780.3	-1,044	-962.22	-828.12	-678.34
Net Cash Per Share	-1.40	-1.98	-2.69	-2.50	-2.07	-1.75
Filing Date Shares Outstanding	470.05	442.46	385.2	391.1	558.41	392.82
Total Common Shares Outstanding	470.05	442.46	385.2	391.1	558.41	392.82
Working Capital	-729.05	-637.54	-489.21	-261.88	119.99	-72.3
Book Value Per Share	0.76	0.74	0.72	1.29	1.98	2.95
Tangible Book Value	338.24	306.5	252.74	472.72	930.41	890.2
Tangible Book Value Per Share	0.72	0.69	0.66	1.21	1.67	2.27
Buildings	-	44.66	44.3	44.51	-	40.48
Machinery	-	55.17	57.65	61.12	-	67.22
Construction In Progress	-	41.04	22.87	10.91	-	14.33
Order Backlog	-	992.85	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.