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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.34	535.42	650.94	465.57	130.78	224.83
Trading Asset Securities	180.25	-	-	-	96.06	56.32
Cash & Short-Term Investments	396.59	535.42	650.94	465.57	226.84	281.15
Cash Growth	-9.82%	-17.75%	39.81%	105.24%	-19.32%	-20.82%
Accounts Receivable	566.15	408.23	399.96	485.84	586.19	557.54
Other Receivables	2.38	2.68	1.14	3.01	3.89	1.58
Receivables	568.52	410.91	401.09	488.85	590.08	559.12
Inventory	482.47	347.2	393.79	252.05	321.17	245.57
Prepaid Expenses	-	0.14	0	-	-	-
Other Current Assets	157.23	120.35	96.12	40.61	27.22	9.36
Total Current Assets	1,605	1,414	1,542	1,247	1,165	1,095
Property, Plant & Equipment	1,703	1,658	1,496	850.5	569.46	536.44
Other Intangible Assets	235.85	239.92	244.19	249.21	47.61	48.75
Long-Term Deferred Tax Assets	15.82	15.13	13.34	10.57	6.93	6.09
Other Long-Term Assets	0.79	7.31	17.98	76.84	7.32	46.22
Total Assets	3,560	3,334	3,314	2,434	1,797	1,733
Accounts Payable	281	298.98	384.43	214.51	51.12	26.11
Accrued Expenses	0.39	34.42	36.99	45.42	33.02	33.88
Short-Term Debt	450.04	80.04	-	26.03	15	67
Current Portion of Long-Term Debt	102.23	139.53	34.15	100.18	10	2
Current Income Taxes Payable	16.34	6.38	10.38	28.85	11.97	11.62
Current Unearned Revenue	28.94	8.92	1.28	8.15	2.75	0.97
Other Current Liabilities	40.88	26.53	23.55	17.56	12.22	53.84
Total Current Liabilities	919.83	594.8	490.78	440.68	136.07	195.41
Long-Term Debt	567.8	556.22	784.17	98.07	5	38
Long-Term Unearned Revenue	38.11	39.51	36.27	22.15	8.12	5.03
Long-Term Deferred Tax Liabilities	1.94	4.8	8.73	-	0.01	0.05
Total Liabilities	1,528	1,195	1,320	560.9	149.2	238.49
Common Stock	997.49	768.08	677.69	521.3	401	401
Additional Paid-In Capital	18.18	247.57	85.3	241.69	361.99	361.99
Retained Earnings	998.65	1,108	1,152	1,082	858.97	710.11
Treasury Stock	-45.08	-45.08	-	-	-	-
Comprehensive Income & Other	63.13	60.13	79.19	28.52	25.48	21.11
Shareholders' Equity	2,032	2,139	1,994	1,873	1,647	1,494
Total Liabilities & Equity	3,560	3,334	3,314	2,434	1,797	1,733
Total Debt	1,120	775.79	818.32	224.27	30	107
Net Cash (Debt)	-723.48	-240.37	-167.38	241.3	196.84	174.15
Net Cash Growth	-	-	-	22.59%	13.03%	45.01%
Net Cash Per Share	-0.61	-0.25	-0.17	0.25	0.20	0.18
Filing Date Shares Outstanding	994.13	994.12	969.1	969.1	969.1	969.1
Total Common Shares Outstanding	994.13	994.12	969.1	969.1	969.1	969.1
Working Capital	684.99	819.21	1,051	806.4	1,029	899.78
Book Value Per Share	2.04	2.15	2.06	1.93	1.70	1.54
Tangible Book Value	1,797	1,899	1,750	1,624	1,600	1,445
Tangible Book Value Per Share	1.81	1.91	1.81	1.68	1.65	1.49
Buildings	-	844.81	557.58	265.51	264.95	251.03
Machinery	-	901.25	716.59	430.09	417.92	405.76
Construction In Progress	-	196.97	448.86	358.54	59.49	19.02

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