Liaoning Fu-An Heavy Industry Co.,Ltd (SHA:603315)

SHA:603315 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	78.69	139.86	164.35	290.99	245.64	248.82
Trading Asset Securities	-	-	-	0.07	-	-
Cash & Short-Term Investments	78.69	139.86	164.35	291.06	245.64	248.82
Cash Growth	-40.98%	-14.90%	-43.53%	18.49%	-1.27%	-11.41%
Accounts Receivable	1,140	1,110	1,105	1,164	985.36	787.66
Other Receivables	16.45	14.37	21.09	30.07	41.81	6.65
Receivables	1,156	1,125	1,126	1,194	1,027	794.31
Inventory	638.05	585.51	564.31	546.72	534.23	415.37
Prepaid Expenses	-	1.37	1.33	-	1.4	1.39
Other Current Assets	192.79	157.33	175.05	142.23	182.85	189.64
Total Current Assets	2,066	2,009	2,031	2,174	1,991	1,650
Property, Plant & Equipment	504.44	471.95	508.47	429.92	390.59	360.39
Long-Term Investments	265.57	234	151.9	66.09	15.08	-
Other Intangible Assets	30.9	29.71	32.26	30.35	33.22	47.56
Long-Term Accounts Receivable	-	19.86	15.34	16.76	15.22	18.71
Long-Term Deferred Tax Assets	72.07	69.84	54.78	48.3	33.1	22.31
Long-Term Deferred Charges	5.6	6.07	4.65	5.67	6.69	7.71
Other Long-Term Assets	30.68	16.67	16.82	19.07	56.37	25.83
Total Assets	2,975	2,857	2,815	2,790	2,542	2,132
Accounts Payable	241.77	240.68	295.33	426.74	408.8	275.17
Accrued Expenses	11.08	27.64	25.46	54.22	19.96	34.45
Short-Term Debt	612.74	561.69	507.53	455.17	346.25	260.46
Current Portion of Long-Term Debt	83.13	50.09	-	-	-	-
Current Portion of Leases	-	45.51	65.52	67.57	33.91	-
Current Income Taxes Payable	19.35	6.67	7.06	13.37	11.78	18.57
Current Unearned Revenue	92.45	93.81	95.14	106.08	100.67	60.83
Other Current Liabilities	105.56	126.89	232.21	123.99	117.63	76.89
Total Current Liabilities	1,166	1,153	1,228	1,247	1,039	726.36
Long-Term Debt	68.15	-	-	-	-	-
Long-Term Leases	22.71	18.71	45.09	82.84	74.65	-
Long-Term Unearned Revenue	20.39	21.08	23.89	26.95	35.3	39.68
Long-Term Deferred Tax Liabilities	3.07	-	0.01	0.16	0.25	-
Other Long-Term Liabilities	0.2	0.2	-	-	-	-
Total Liabilities	1,281	1,193	1,297	1,357	1,149	766.04
Common Stock	320.43	320.43	320.43	307.03	307.03	307.03
Additional Paid-In Capital	721.08	716.95	674.23	598.67	598.67	598.67
Retained Earnings	695.5	669.07	603.31	531.51	491.07	462.12
Treasury Stock	-38.59	-38.59	-77.18	-	-	-
Comprehensive Income & Other	1.6	1.6	1.64	0.24	-	-
Total Common Equity	1,700	1,669	1,522	1,437	1,397	1,368
Minority Interest	-5.65	-5.48	-4.76	-4.43	-4.42	-1.83
Shareholders' Equity	1,694	1,664	1,518	1,433	1,392	1,366
Total Liabilities & Equity	2,975	2,857	2,815	2,790	2,542	2,132
Total Debt	786.74	676.01	618.13	605.58	454.81	260.46
Net Cash (Debt)	-708.04	-536.14	-453.78	-314.52	-209.17	-11.64
Net Cash Per Share	-2.27	-1.73	-1.46	-1.02	-0.68	-0.04
Filing Date Shares Outstanding	320.43	320.43	320.43	307.03	307.03	307.03
Total Common Shares Outstanding	320.43	320.43	320.43	307.03	307.03	307.03
Working Capital	899.62	855.85	802.43	926.8	952.29	923.17
Book Value Per Share	5.31	5.21	4.75	4.68	4.55	4.46
Tangible Book Value	1,669	1,640	1,490	1,407	1,364	1,320
Tangible Book Value Per Share	5.21	5.12	4.65	4.58	4.44	4.30
Buildings	-	211.76	211.12	194.27	194.06	196.31
Machinery	-	938.34	920.66	791.14	620.96	612.19
Construction In Progress	-	0.28	0.28	13.75	92.21	23.58

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.