Flying Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	69.96	160.39	75.59	322.07	316.81	333.46	Upgrade
Short-Term Investments	-	-	115.17	-	-	-	Upgrade
Trading Asset Securities	263.14	257.78	304.13	228.98	253.87	264.34	Upgrade
Cash & Short-Term Investments	333.1	418.17	494.9	551.05	570.67	597.8	Upgrade
Cash Growth	-28.56%	-15.50%	-10.19%	-3.44%	-4.54%	-2.59%	Upgrade
Accounts Receivable	254.78	341.8	250.28	274.6	264.35	249.12	Upgrade
Other Receivables	52.59	6.24	1.07	1.96	2.06	12.93	Upgrade
Receivables	307.37	348.04	251.35	276.56	266.42	262.05	Upgrade
Inventory	182.44	170.1	64.76	72	60.44	47.22	Upgrade
Prepaid Expenses	-	2.83	1	-	-	-	Upgrade
Other Current Assets	34.12	8.74	2.03	1.84	1.45	0.96	Upgrade
Total Current Assets	857.02	947.89	814.04	901.45	898.97	908.03	Upgrade
Property, Plant & Equipment	185.55	185.74	169.2	173.08	155.48	125.21	Upgrade
Long-Term Investments	93.36	93.36	193.36	68.46	45	5	Upgrade
Goodwill	271.27	271.27	-	-	-	-	Upgrade
Other Intangible Assets	81.36	83.57	39.85	41.01	42.28	43.25	Upgrade
Long-Term Deferred Tax Assets	12.97	10.37	2.62	5.46	0.94	0.76	Upgrade
Long-Term Deferred Charges	4.08	4.07	0.9	0.9	13.72	2.02	Upgrade
Other Long-Term Assets	4.37	7.76	0.4	1.73	7.51	4.19	Upgrade
Total Assets	1,510	1,604	1,220	1,192	1,164	1,088	Upgrade
Accounts Payable	82.08	110.35	102.21	128.62	128.26	102.97	Upgrade
Accrued Expenses	10.59	20.54	18	18.49	14.46	13.54	Upgrade
Short-Term Debt	73.83	77.02	-	-	-	-	Upgrade
Current Portion of Leases	5.78	5.21	0.34	0.23	0.22	-	Upgrade
Current Income Taxes Payable	1.19	2.35	0.75	6	3.18	2.06	Upgrade
Current Unearned Revenue	89.61	89.25	0.88	1.67	1.48	1.08	Upgrade
Other Current Liabilities	22.49	22.85	48.7	42.82	27.72	32.41	Upgrade
Total Current Liabilities	285.58	327.58	170.88	197.82	175.31	152.06	Upgrade
Long-Term Debt	100.33	125.52	-	-	-	-	Upgrade
Long-Term Leases	14.94	14.43	0.02	0.24	0.47	-	Upgrade
Long-Term Deferred Tax Liabilities	23.74	23.75	16.14	10.14	8.08	2.9	Upgrade
Other Long-Term Liabilities	0	3.81	3.82	-	-	-	Upgrade
Total Liabilities	424.59	495.08	190.86	208.2	183.86	154.97	Upgrade
Common Stock	291.99	291.99	291.99	291.99	291.99	292.52	Upgrade
Additional Paid-In Capital	252.69	252.69	253.98	253.98	253.98	256.86	Upgrade
Retained Earnings	333.8	348.93	397.36	374.1	391.02	377.38	Upgrade
Treasury Stock	-	-	-	-	-	-3.41	Upgrade
Comprehensive Income & Other	87.68	87.37	86.18	63.82	43.05	10.15	Upgrade
Total Common Equity	966.16	980.97	1,030	983.89	980.04	933.5	Upgrade
Minority Interest	119.24	127.98	-	-	-	-	Upgrade
Shareholders' Equity	1,085	1,109	1,030	983.89	980.04	933.5	Upgrade
Total Liabilities & Equity	1,510	1,604	1,220	1,192	1,164	1,088	Upgrade
Total Debt	194.88	222.18	0.35	0.47	0.69	-	Upgrade
Net Cash (Debt)	138.22	195.99	494.55	550.59	569.99	597.8	Upgrade
Net Cash Growth	-69.28%	-60.37%	-10.18%	-3.40%	-4.65%	-2.59%	Upgrade
Net Cash Per Share	0.41	0.59	1.70	1.86	1.98	2.07	Upgrade
Filing Date Shares Outstanding	291.99	291.99	291.99	291.99	291.99	292.52	Upgrade
Total Common Shares Outstanding	291.99	291.99	291.99	291.99	291.99	292.52	Upgrade
Working Capital	571.45	620.31	643.17	703.63	723.66	755.97	Upgrade
Book Value Per Share	3.31	3.36	3.53	3.37	3.36	3.19	Upgrade
Tangible Book Value	613.53	626.13	989.66	942.88	937.76	890.24	Upgrade
Tangible Book Value Per Share	2.10	2.14	3.39	3.23	3.21	3.04	Upgrade
Buildings	-	174.02	174.02	161.73	110.48	110.48	Upgrade
Machinery	-	63.54	52.51	48.59	42.89	40.55	Upgrade
Construction In Progress	-	-	-	12.1	44.07	11.26	Upgrade

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