Shanghai Fengyuzhu Culture Technology Co., Ltd. (SHA:603466)

SHA:603466 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	1,481	1,564	1,737	1,662	1,187	1,317
Short-Term Investments	-	193.67	213.56	167.86	103.68	100
Trading Asset Securities	331.81	230.75	140.83	279.87	316.09	20.34
Cash & Short-Term Investments	1,813	1,989	2,091	2,110	1,607	1,437
Cash Growth	-0.27%	-4.90%	-0.86%	31.29%	11.83%	5.78%
Accounts Receivable	1,439	1,545	1,696	1,602	1,603	1,441
Other Receivables	20.72	18.09	22.71	31.28	42.79	53.63
Receivables	1,460	1,563	1,719	1,634	1,646	1,495
Inventory	533.08	579.21	365.72	699.21	553.26	892.81
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	208.56	3.75	3.17	3.1	8.5	6.53
Total Current Assets	4,014	4,135	4,179	4,445	3,815	3,831
Property, Plant & Equipment	139.01	142.76	150.28	163.85	179.36	191.62
Long-Term Investments	83.56	83.56	97.7	301.49	226.06	160.47
Other Intangible Assets	18.63	18.77	19.83	21.26	23.12	22.9
Long-Term Deferred Tax Assets	260.06	255.85	212.42	183.79	158.43	117.99
Long-Term Deferred Charges	0.49	0.51	0.6	0.62	1.89	4.4
Other Long-Term Assets	216.18	216.18	253.06	-	-	0.35
Total Assets	4,732	4,853	4,913	5,116	4,404	4,329
Accounts Payable	769.63	906.88	1,040	1,074	929.66	820.24
Accrued Expenses	47.73	102.63	124.3	118.8	127.41	122.8
Short-Term Debt	9.47	3.2	5	20.15	15	6.85
Current Portion of Long-Term Debt	1.22	3.75	1.87	1.12	-	-
Current Portion of Leases	-	1.64	-	1.72	-	-
Current Income Taxes Payable	-	20.89	36.49	36.35	45.97	34.74
Current Unearned Revenue	802.77	812.66	479.22	940.9	709.29	1,138
Other Current Liabilities	287.79	234.47	212.97	189.57	199.53	160.04
Total Current Liabilities	1,919	2,086	1,899	2,382	2,027	2,283
Long-Term Debt	515.46	510.63	491.46	471.11	-	-
Long-Term Leases	3.48	3.44	-	-	3.37	-
Long-Term Unearned Revenue	-	-	-	-	0.15	0.46
Long-Term Deferred Tax Liabilities	9.7	9.6	15.57	9.56	3.34	-
Other Long-Term Liabilities	32.78	31.51	44.13	55.64	75.5	73.11
Total Liabilities	2,480	2,641	2,451	2,919	2,109	2,356
Common Stock	594.79	594.79	594.78	598.48	421.97	291.55
Additional Paid-In Capital	449.11	449.11	448.96	484.77	659.35	792.56
Retained Earnings	1,169	1,129	1,383	1,122	1,258	963.64
Treasury Stock	-	-	-	-39.59	-44.33	-75.17
Comprehensive Income & Other	39.13	38.4	35.52	32.46	-	-
Total Common Equity	2,252	2,211	2,463	2,198	2,294	1,973
Minority Interest	-	-	0.01	0.01	0.01	-0.03
Shareholders' Equity	2,252	2,211	2,463	2,198	2,295	1,973
Total Liabilities & Equity	4,732	4,853	4,913	5,116	4,404	4,329
Total Debt	529.63	522.66	498.33	494.12	18.37	6.85
Net Cash (Debt)	1,283	1,466	1,593	1,615	1,588	1,430
Net Cash Growth	-2.40%	-7.96%	-1.39%	1.70%	11.08%	5.85%
Net Cash Per Share	2.16	2.49	2.65	2.69	2.64	2.41
Filing Date Shares Outstanding	594.79	594.79	594.78	596.35	596.95	593.96
Total Common Shares Outstanding	594.79	594.79	594.78	596.35	596.95	593.96
Working Capital	2,096	2,049	2,280	2,063	1,788	1,548
Book Value Per Share	3.79	3.72	4.14	3.69	3.84	3.32
Tangible Book Value	2,234	2,192	2,443	2,177	2,271	1,950
Tangible Book Value Per Share	3.76	3.69	4.11	3.65	3.80	3.28
Buildings	-	250.63	249.06	249.06	249.06	249.05
Machinery	-	54.28	53.66	53.81	53.1	51.99
Construction In Progress	-	-	1.32	-	-	-

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