Sichuan Furong Technology Co., Ltd. (SHA:603327)

Sichuan Furong Technology 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	189.44	650.94	465.57	130.78	224.83	254.8
Trading Asset Securities	250.32	-	-	96.06	56.32	100.3
Cash & Short-Term Investments	439.75	650.94	465.57	226.84	281.15	355.1
Cash Growth	-42.22%	39.81%	105.24%	-19.32%	-20.82%	243.56%
Accounts Receivable	425.49	399.96	485.84	586.19	557.54	400.35
Other Receivables	1.59	1.14	3.01	3.89	1.58	0.3
Receivables	427.08	401.09	488.85	590.08	559.12	400.66
Inventory	380.4	393.79	252.05	321.17	245.57	178.6
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	135.34	96.12	40.61	27.22	9.36	114.95
Total Current Assets	1,383	1,542	1,247	1,165	1,095	1,049
Property, Plant & Equipment	1,606	1,496	850.5	569.46	536.44	459.86
Other Intangible Assets	241.32	244.19	249.21	47.61	48.75	49.97
Long-Term Deferred Tax Assets	14.2	13.34	10.57	6.93	6.09	4.94
Other Long-Term Assets	15.01	17.98	76.84	7.32	46.22	40.3
Total Assets	3,259	3,314	2,434	1,797	1,733	1,604
Accounts Payable	342.14	384.43	214.51	51.12	26.11	29.36
Accrued Expenses	0.32	37.16	45.42	33.02	33.88	28.99
Short-Term Debt	-	-	26.03	15	67	235
Current Portion of Long-Term Debt	95.95	34.15	100.18	10	2	-
Current Income Taxes Payable	19.63	10.38	28.85	11.97	11.62	8.53
Current Unearned Revenue	11.58	1.28	8.15	2.75	0.97	0.42
Other Current Liabilities	40.89	23.38	17.56	12.22	53.84	25.05
Total Current Liabilities	510.5	490.78	440.68	136.07	195.41	327.36
Long-Term Debt	811.43	784.17	98.07	5	38	-
Long-Term Unearned Revenue	39.98	36.27	22.15	8.12	5.03	4.78
Long-Term Deferred Tax Liabilities	7.25	8.73	-	0.01	0.05	0.05
Total Liabilities	1,369	1,320	560.9	149.2	238.49	332.18
Common Stock	745.53	677.69	521.3	401	401	401
Additional Paid-In Capital	19.1	85.3	241.69	361.99	361.99	361.99
Retained Earnings	1,091	1,152	1,082	858.97	710.11	492.27
Comprehensive Income & Other	79.52	79.19	28.52	25.48	21.11	16.94
Shareholders' Equity	1,890	1,994	1,873	1,647	1,494	1,272
Total Liabilities & Equity	3,259	3,314	2,434	1,797	1,733	1,604
Total Debt	907.38	818.32	224.27	30	107	235
Net Cash (Debt)	-467.62	-167.38	241.3	196.84	174.15	120.1
Net Cash Growth	-	-	22.59%	13.03%	45.01%	-
Net Cash Per Share	-0.62	-0.22	0.32	0.26	0.23	0.17
Filing Date Shares Outstanding	742.16	745.46	745.46	745.46	745.46	745.46
Total Common Shares Outstanding	742.16	745.46	745.46	745.46	745.46	745.46
Working Capital	872.08	1,051	806.4	1,029	899.78	721.94
Book Value Per Share	2.55	2.67	2.51	2.21	2.00	1.71
Tangible Book Value	1,649	1,750	1,624	1,600	1,445	1,222
Tangible Book Value Per Share	2.22	2.35	2.18	2.15	1.94	1.64
Buildings	-	557.58	265.51	264.95	251.03	226.01
Machinery	-	727.95	430.09	417.92	405.76	330.59
Construction In Progress	-	448.86	358.54	59.49	19.02	20.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.