FULONGMA GROUP Co.,Ltd. (SHA:603686)

FULONGMA GROUP 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	762.38	931.48	608.24	823.9	1,304	536.45
Short-Term Investments	-	-	-	-	-	240
Trading Asset Securities	-	-	-	-	137	240
Cash & Short-Term Investments	762.38	931.48	608.24	823.9	1,441	1,016
Cash Growth	22.71%	53.14%	-26.18%	-42.82%	41.76%	4.07%
Accounts Receivable	3,173	2,749	2,669	2,160	1,581	1,574
Other Receivables	354.01	376.43	426.38	114.16	157.99	153.97
Receivables	3,527	3,125	3,095	2,274	1,739	1,728
Inventory	379.02	350.59	358.67	410.81	566.87	502.71
Other Current Assets	111.76	91.49	74.95	97.48	94.53	55.97
Total Current Assets	4,780	4,499	4,137	3,607	3,841	3,303
Property, Plant & Equipment	814.59	875.01	919.61	933.89	1,133	838.77
Long-Term Investments	10	10	10.17	26.56	33.14	40.7
Other Intangible Assets	884.94	504.19	554.01	503.01	69.12	67.48
Long-Term Accounts Receivable	71.37	83.19	65.76	381.27	278.36	222.38
Long-Term Deferred Tax Assets	90.88	79.71	77.27	63.53	46.28	37.25
Long-Term Deferred Charges	66.43	68.22	71.02	65.95	58.71	24.15
Other Long-Term Assets	1.74	1.66	7.77	7.69	7.67	6.2
Total Assets	6,720	6,121	5,843	5,588	5,467	4,540
Accounts Payable	1,449	1,311	1,063	1,247	1,391	1,181
Accrued Expenses	280.32	378.97	345.14	304.01	331.57	188
Short-Term Debt	249.01	58.01	118.11	67	53	190
Current Portion of Long-Term Debt	97.95	8	20.3	13.69	10.95	9.76
Current Portion of Leases	-	16.69	17.94	21.54	-	-
Current Income Taxes Payable	56.82	43.67	40.58	33	46.44	37.82
Current Unearned Revenue	22.91	28.57	44.81	22.49	62.04	56.21
Other Current Liabilities	307.78	367.33	425.04	327.19	245.05	194.02
Total Current Liabilities	2,464	2,212	2,075	2,036	2,140	1,857
Long-Term Debt	485.64	156.84	192.6	165.18	178.86	15.53
Long-Term Leases	24.28	27.34	27.42	27.91	-	-
Long-Term Unearned Revenue	24.28	26.43	27.26	30.21	25.95	-
Long-Term Deferred Tax Liabilities	9.8	3.14	1.34	-	-	-
Other Long-Term Liabilities	11.73	13.51	16.04	19.05	19.65	19.58
Total Liabilities	3,020	2,439	2,339	2,279	2,365	1,892
Common Stock	415.43	415.66	415.66	415.66	415.66	415.66
Additional Paid-In Capital	833.55	856.19	847.2	848.48	869.31	882.97
Retained Earnings	2,051	2,040	1,911	1,755	1,550	1,190
Treasury Stock	-	-3.98	-3.98	-6.97	-	-
Comprehensive Income & Other	12.13	10.31	8.88	5.57	11.79	11.23
Total Common Equity	3,313	3,318	3,179	3,018	2,846	2,500
Minority Interest	388.33	363.67	324.33	291.66	256.06	147.77
Shareholders' Equity	3,701	3,682	3,503	3,310	3,102	2,648
Total Liabilities & Equity	6,720	6,121	5,843	5,588	5,467	4,540
Total Debt	856.88	266.88	376.36	295.31	242.81	215.29
Net Cash (Debt)	-94.5	664.6	231.87	528.59	1,198	801.16
Net Cash Growth	-	186.62%	-56.13%	-55.88%	49.55%	-14.18%
Net Cash Per Share	-0.23	1.60	0.55	1.27	2.87	1.93
Filing Date Shares Outstanding	415.43	415.43	415.43	410.64	415.66	415.66
Total Common Shares Outstanding	415.43	415.43	415.43	410.64	415.66	415.66
Working Capital	2,317	2,287	2,062	1,570	1,701	1,446
Book Value Per Share	7.97	7.99	7.65	7.35	6.85	6.01
Tangible Book Value	2,428	2,814	2,625	2,515	2,777	2,432
Tangible Book Value Per Share	5.84	6.77	6.32	6.12	6.68	5.85
Buildings	-	448.75	445.74	422.72	-	272.25
Machinery	-	1,012	957.96	873.18	-	713.66
Construction In Progress	-	24.32	4.75	8.06	-	98.04

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