GUILIN FUDA Co.,Ltd. (SHA:603166)

GUILIN FUDA 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	237.74	215.69	151.55	220.21	477.33	227.17
Trading Asset Securities	-	-	0.1	0.11	0.18	0.14
Cash & Short-Term Investments	237.74	215.69	151.66	220.32	477.5	227.3
Cash Growth	47.46%	42.22%	-31.16%	-53.86%	110.07%	49.01%
Accounts Receivable	721.49	718.93	605.63	550.56	716.68	733.44
Other Receivables	4.86	4.02	2.07	7.18	6.42	1.46
Receivables	726.35	722.95	607.7	557.75	723.09	734.9
Inventory	412.69	339.6	326.75	330.25	371.59	407.6
Other Current Assets	129.8	94.17	61.72	33.95	29.86	50.77
Total Current Assets	1,507	1,372	1,148	1,142	1,602	1,421
Property, Plant & Equipment	2,419	2,113	1,810	1,736	1,801	1,723
Long-Term Investments	53.69	68.38	64.79	68.51	75.47	56.4
Other Intangible Assets	190.07	187.19	183.43	123.11	110.47	88.57
Long-Term Deferred Tax Assets	39.72	44.52	35.82	28.36	19.94	13.85
Other Long-Term Assets	291.13	303.35	190.28	146.68	67.52	87.62
Total Assets	4,500	4,089	3,433	3,245	3,676	3,390
Accounts Payable	761.72	649.93	324.59	296.41	434.69	428.21
Accrued Expenses	24.73	37.45	22.05	31.01	28.32	34.4
Short-Term Debt	602.37	523.13	523.57	388.23	394.63	487.11
Current Portion of Long-Term Debt	99.79	100	42.75	-	-	-
Current Portion of Leases	-	-	0.91	-	-	-
Current Income Taxes Payable	6.96	14.66	6.14	2.93	7.73	5.43
Current Unearned Revenue	2.3	3.67	1.35	1.06	1.77	0.96
Other Current Liabilities	18.03	18.5	52.48	1.61	1.67	1.77
Total Current Liabilities	1,516	1,347	973.84	721.25	868.81	957.88
Long-Term Debt	391.22	231.23	-	-	-	-
Long-Term Leases	-	-	3.86	-	-	-
Long-Term Unearned Revenue	96.67	103.87	111.75	119.89	138.42	150.78
Other Long-Term Liabilities	16.14	13.45	25.36	22.84	31.4	16.16
Total Liabilities	2,020	1,696	1,115	863.99	1,039	1,125
Common Stock	646.21	646.21	646.21	646.21	646.21	592.02
Additional Paid-In Capital	1,247	1,242	1,269	1,269	1,269	1,040
Retained Earnings	658.02	575.49	453.16	465.3	722.82	632.89
Treasury Stock	-71.39	-71.39	-50.79	-	-	-
Comprehensive Income & Other	0.11	0.05	0.39	1.04	-	-
Shareholders' Equity	2,480	2,393	2,318	2,381	2,638	2,265
Total Liabilities & Equity	4,500	4,089	3,433	3,245	3,676	3,390
Total Debt	1,093	854.37	571.09	388.23	394.63	487.11
Net Cash (Debt)	-855.64	-638.67	-419.43	-167.91	82.87	-259.81
Net Cash Per Share	-1.32	-1.00	-0.65	-0.26	0.14	-0.44
Filing Date Shares Outstanding	636.69	636.69	638.21	646.21	646.21	592.02
Total Common Shares Outstanding	636.69	636.69	638.21	646.21	646.21	592.02
Working Capital	-9.31	25.08	174	421.01	733.23	462.69
Book Value Per Share	3.90	3.76	3.63	3.69	4.08	3.83
Tangible Book Value	2,290	2,206	2,134	2,258	2,527	2,176
Tangible Book Value Per Share	3.60	3.46	3.34	3.49	3.91	3.68
Buildings	626.82	626.25	583.33	620.76	612.69	566.34
Machinery	3,020	2,989	2,551	2,452	2,399	2,303
Construction In Progress	595.87	285.53	326.97	219.84	205.18	144.75

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