Fujian Torch Electron Technology Co., Ltd. (SHA:603678)

SHA:603678 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	503.75	970.15	999.38	819.42	922.47	843.91
Short-Term Investments	-	10.12	-	70.75	-	-
Trading Asset Securities	434.47	27.08	150.71	-	-	-
Cash & Short-Term Investments	938.22	1,007	1,150	890.17	922.47	843.91
Cash Growth	6.78%	-12.41%	29.20%	-3.50%	9.31%	90.94%
Accounts Receivable	2,050	1,895	2,128	2,416	2,358	2,249
Other Receivables	117.02	1.69	1.65	3.49	4.39	3.03
Receivables	2,167	1,897	2,129	2,420	2,362	2,252
Inventory	1,373	1,310	1,306	1,238	1,129	951.99
Prepaid Expenses	-	0.12	0.09	0.1	0.24	0.66
Other Current Assets	137.78	251.78	150.2	166.53	225.92	132.77
Total Current Assets	4,615	4,466	4,735	4,715	4,640	4,182
Property, Plant & Equipment	2,476	2,512	2,408	2,285	1,529	1,314
Long-Term Investments	108.55	213.46	200.69	164.29	74.71	69.02
Goodwill	107.01	107.03	132.31	34.2	20.14	20.14
Other Intangible Assets	252.89	242.7	266.22	185.77	179.47	146.93
Long-Term Deferred Tax Assets	84.72	84.69	59.5	66.71	61.24	53.38
Long-Term Deferred Charges	57.26	58.86	43.01	22.61	30.19	24.95
Other Long-Term Assets	124.99	22.72	74.49	68.22	406.43	123.96
Total Assets	7,827	7,707	7,920	7,542	6,940	5,934
Accounts Payable	443.57	440.58	481.73	351.16	443.38	716.85
Accrued Expenses	22	90.62	84.25	95.71	88.69	49.08
Short-Term Debt	370.78	286.01	563.42	563.36	799.91	537.76
Current Portion of Long-Term Debt	143.76	125.91	69.28	52.96	50.19	54.25
Current Portion of Leases	-	6.35	6.95	8.47	7.65	-
Current Income Taxes Payable	53.2	15.96	20.08	19.39	44.09	45.87
Current Unearned Revenue	4.86	3.07	6.79	7.31	3.02	4.83
Other Current Liabilities	5.69	29.31	15.87	31.11	79.89	22.69
Total Current Liabilities	1,044	997.81	1,248	1,129	1,517	1,431
Long-Term Debt	685.34	791.7	817.56	725.16	478.92	424.99
Long-Term Leases	8.59	9.83	12.77	14.72	17.9	-
Long-Term Unearned Revenue	176.83	182.25	159.75	157.68	72.71	35.02
Long-Term Deferred Tax Liabilities	8.63	8.72	12.86	47.84	31.04	17.69
Other Long-Term Liabilities	-	-	-	1.35	1.35	1.35
Total Liabilities	1,923	1,990	2,251	2,076	2,119	1,910
Common Stock	461.95	458.34	458.9	459.86	459.86	459.85
Additional Paid-In Capital	1,358	1,263	1,298	1,305	1,291	1,298
Retained Earnings	3,857	3,751	3,656	3,498	2,915	2,112
Treasury Stock	-90.48	-90.48	-95.48	-77.17	-42.18	-29.99
Comprehensive Income & Other	88.87	104.38	97.36	95.32	53.66	60.51
Total Common Equity	5,676	5,486	5,416	5,281	4,677	3,900
Minority Interest	227.41	231.04	252.64	184.09	144.92	123.25
Shareholders' Equity	5,904	5,717	5,668	5,465	4,822	4,024
Total Liabilities & Equity	7,827	7,707	7,920	7,542	6,940	5,934
Total Debt	1,208	1,220	1,470	1,365	1,355	1,017
Net Cash (Debt)	-270.24	-212.44	-319.89	-474.5	-432.09	-173.09
Net Cash Per Share	-0.60	-0.47	-0.69	-1.00	-0.91	-0.37
Filing Date Shares Outstanding	463.76	453.71	450.4	460.3	457.9	458.45
Total Common Shares Outstanding	463.76	453.71	450.4	460.3	457.9	458.45
Working Capital	3,572	3,468	3,487	3,585	3,123	2,750
Book Value Per Share	12.24	12.09	12.02	11.47	10.21	8.51
Tangible Book Value	5,316	5,136	5,017	5,061	4,477	3,733
Tangible Book Value Per Share	11.46	11.32	11.14	11.00	9.78	8.14
Buildings	-	1,872	1,501	1,390	737.23	588.67
Machinery	-	1,430	1,254	1,195	844.87	701.42
Construction In Progress	-	82.51	343.44	214.66	327.5	332.81

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.