Ningbo Fujia Industrial Co., Ltd. (SHA:603219)

Ningbo Fujia Industrial 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	729.53	644.96	791.83	646.81	432.27	318.83
Trading Asset Securities	48.38	2.76	4.98	147.81	70	161.8
Cash & Short-Term Investments	777.91	647.72	796.8	794.61	502.27	480.63
Cash Growth	-12.70%	-18.71%	0.28%	58.20%	4.50%	101.39%
Accounts Receivable	520.3	675.1	791.85	552.29	693.82	433.62
Other Receivables	10.02	12.64	14.06	12.02	20.33	22.51
Receivables	530.32	687.73	805.91	564.31	714.15	456.13
Inventory	451.99	442.01	291.1	335.92	479.47	343.26
Prepaid Expenses	-	-	-	-	0.12	-
Other Current Assets	44.75	34.02	63.93	8.71	224.43	2.65
Total Current Assets	1,805	1,811	1,958	1,704	1,920	1,283
Property, Plant & Equipment	636.99	649.46	501.59	448.11	396.67	298.84
Long-Term Investments	291.53	257.81	93.61	100.25	64.25	11.5
Goodwill	14.68	14.68	14.68	0.24	0.24	0.24
Other Intangible Assets	105.45	95.34	52.72	36.89	35.43	10.75
Long-Term Accounts Receivable	-	17.81	12.17	-	-	-
Long-Term Deferred Tax Assets	13.25	15.62	16.11	15.19	13.2	11.49
Long-Term Deferred Charges	0.55	0.8	2.41	0.95	1.07	-
Other Long-Term Assets	74.53	42.33	41.56	5.79	10.93	221.36
Total Assets	2,942	2,905	2,693	2,311	2,442	1,837
Accounts Payable	951.69	937.26	859.16	595.65	690.75	614.56
Accrued Expenses	22.14	39.81	36.33	32.2	29.69	31.72
Short-Term Debt	137.79	83.58	86.84	120.11	330.95	382.25
Current Portion of Long-Term Debt	-	77.94	5	-	12.95	0.05
Current Portion of Leases	78.01	0.41	0.45	0.42	0.4	-
Current Income Taxes Payable	2.38	0.36	9.29	4.44	9	12.02
Current Unearned Revenue	8.7	50.87	7.67	8.04	11.69	6.97
Other Current Liabilities	36.85	64.61	27.14	22.99	10.72	15.42
Total Current Liabilities	1,238	1,255	1,032	783.84	1,096	1,063
Long-Term Debt	-	-	-	-	26.9	39.79
Long-Term Leases	2.83	2.58	2.98	3.44	3.85	-
Long-Term Unearned Revenue	6.53	6.83	8.25	5.66	1.48	1.74
Long-Term Deferred Tax Liabilities	24.69	24.71	21.43	17.35	7.91	-
Total Liabilities	1,272	1,289	1,065	810.28	1,136	1,105
Common Stock	561.4	561.4	561.4	401	401	360
Additional Paid-In Capital	254.01	254.01	253.98	414.38	414.38	112.96
Retained Earnings	845.01	791.82	778.21	677.42	490.82	259.12
Treasury Stock	-31.35	-31.35	-	-	-	-
Comprehensive Income & Other	14.87	17.62	4.95	-0.03	-5.34	-2.64
Total Common Equity	1,644	1,594	1,599	1,493	1,301	729.44
Minority Interest	26.38	22.85	29.5	7.91	5.1	2.88
Shareholders' Equity	1,670	1,616	1,628	1,501	1,306	732.33
Total Liabilities & Equity	2,942	2,905	2,693	2,311	2,442	1,837
Total Debt	218.63	164.51	95.28	123.96	375.04	422.1
Net Cash (Debt)	559.28	483.21	701.52	670.65	127.23	58.53
Net Cash Growth	-23.45%	-31.12%	4.60%	427.12%	117.37%	-
Net Cash Per Share	0.97	0.85	1.26	1.20	0.25	0.12
Filing Date Shares Outstanding	558.87	558.87	558.87	561.4	561.4	504
Total Common Shares Outstanding	558.87	558.87	561.4	561.4	561.4	504
Working Capital	567.42	556.64	925.85	919.71	824.31	219.67
Book Value Per Share	2.94	2.85	2.85	2.66	2.32	1.45
Tangible Book Value	1,524	1,483	1,531	1,456	1,265	718.46
Tangible Book Value Per Share	2.73	2.65	2.73	2.59	2.25	1.43
Buildings	-	451.68	370.76	326.07	269.48	228.19
Machinery	-	486.23	398.62	361.75	327.62	246.12
Construction In Progress	-	55.29	28.05	14.41	17.66	20.27

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.