Fujian South Highway Machinery Co., Ltd. (SHA:603280)

SHA:603280 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	619.24	404.74	501.56	403.5	225.8	309.86
Trading Asset Securities	258.38	404.46	425.12	517.84	167.05	60.61
Cash & Short-Term Investments	877.62	809.2	926.68	921.34	392.85	370.47
Cash Growth	-5.88%	-12.68%	0.58%	134.53%	6.04%	57.68%
Accounts Receivable	273.62	332.86	267.53	259.37	224.74	192.35
Other Receivables	9.41	9.2	5.17	7.32	7.99	12.66
Receivables	283.03	342.05	272.71	266.69	232.73	205.01
Inventory	693.41	615.4	638.45	644.58	790.24	659.57
Prepaid Expenses	-	-	-	-	-	39.03
Other Current Assets	64.31	57.68	50.07	48.9	47.94	7.06
Total Current Assets	1,918	1,824	1,888	1,882	1,464	1,281
Property, Plant & Equipment	95.91	102.06	89.03	78.13	83.11	90.48
Long-Term Investments	-	81.36	-	-	-	-
Other Intangible Assets	28.68	28.95	27.83	28.2	25.6	24.06
Long-Term Accounts Receivable	-	4.87	3.84	8.95	3.72	8.35
Long-Term Deferred Tax Assets	3.65	3.65	4.85	6.51	8.4	6.75
Long-Term Deferred Charges	0.21	0.24	0.13	0.43	0.62	0.84
Other Long-Term Assets	94.1	1.2	3.31	0.64	5.37	2.38
Total Assets	2,141	2,047	2,017	2,004	1,591	1,414
Accounts Payable	194.21	204.72	253.84	237.24	290.34	289.36
Accrued Expenses	18.81	124.37	122.26	135.29	145.27	132.94
Current Portion of Leases	1	3.95	3.24	1.29	1.15	-
Current Income Taxes Payable	2.51	2.53	5.32	0.83	7.03	7.59
Current Unearned Revenue	486.68	369.03	335.57	394.95	554.06	533.26
Other Current Liabilities	110.55	25.38	29.11	56.4	82.38	74.11
Total Current Liabilities	813.76	729.99	749.34	825.99	1,080	1,037
Long-Term Leases	0.09	-	3.44	0.96	0.77	-
Long-Term Unearned Revenue	1.14	1.31	2.05	1.14	1.27	1.02
Long-Term Deferred Tax Liabilities	0.34	0.34	-	1.39	0.33	0.11
Other Long-Term Liabilities	5.48	6.04	7.87	7.59	8.16	6.57
Total Liabilities	820.81	737.68	762.7	837.07	1,091	1,045
Common Stock	108.41	108.41	108.41	108.41	81.31	81.31
Additional Paid-In Capital	666.06	666.06	666.06	666.06	141.9	141.9
Retained Earnings	529.7	518.94	465.01	379.28	264.86	133.76
Comprehensive Income & Other	15.93	15.57	14.72	13.55	11.73	12.07
Total Common Equity	1,320	1,309	1,254	1,167	499.81	369.04
Shareholders' Equity	1,320	1,309	1,254	1,167	499.81	369.04
Total Liabilities & Equity	2,141	2,047	2,017	2,004	1,591	1,414
Total Debt	1.09	3.95	6.68	2.25	1.92	-
Net Cash (Debt)	876.53	805.24	920	919.09	390.93	370.47
Net Cash Growth	-5.33%	-12.47%	0.10%	135.11%	5.52%	57.68%
Net Cash Per Share	8.15	7.45	8.48	11.01	4.80	4.55
Filing Date Shares Outstanding	108.41	108.41	108.41	108.41	81.31	81.31
Total Common Shares Outstanding	108.41	108.41	108.41	108.41	81.31	81.31
Working Capital	1,105	1,094	1,139	1,056	383.52	243.87
Book Value Per Share	12.18	12.07	11.57	10.77	6.15	4.54
Tangible Book Value	1,291	1,280	1,226	1,139	474.21	344.98
Tangible Book Value Per Share	11.91	11.81	11.31	10.51	5.83	4.24
Buildings	-	88.2	85.76	83.38	83.38	83.38
Machinery	-	160.38	139.79	132.57	127.28	122.94
Construction In Progress	-	10.27	5.45	0.45	0.04	2.15

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.