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

FULONGMA GROUP 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	478.36	673.47	931.48	608.24	823.9	1,304
Trading Asset Securities	324.46	151.38	-	-	-	137
Cash & Short-Term Investments	802.83	824.85	931.48	608.24	823.9	1,441
Cash Growth	5.31%	-11.45%	53.14%	-26.18%	-42.82%	41.76%
Accounts Receivable	3,559	3,234	2,749	2,669	2,160	1,581
Other Receivables	57.99	310.84	376.43	426.38	114.16	157.99
Receivables	3,617	3,545	3,125	3,095	2,274	1,739
Inventory	249.98	300.47	350.59	358.67	410.81	566.87
Other Current Assets	298.79	87.74	91.49	74.95	97.48	94.53
Total Current Assets	4,968	4,758	4,499	4,137	3,607	3,841
Property, Plant & Equipment	737.33	802.11	875.01	919.61	933.89	1,133
Long-Term Investments	1.19	11.36	10	10.17	26.56	33.14
Other Intangible Assets	858.37	894.72	504.19	554.01	503.01	69.12
Long-Term Accounts Receivable	-	107.66	83.19	65.76	381.27	278.36
Long-Term Deferred Tax Assets	114.6	102.23	79.71	77.27	63.53	46.28
Long-Term Deferred Charges	56.84	63.09	68.22	71.02	65.95	58.71
Other Long-Term Assets	36.52	1.42	1.66	7.77	7.69	7.67
Total Assets	6,773	6,741	6,121	5,843	5,588	5,467
Accounts Payable	1,393	1,335	1,311	1,063	1,247	1,391
Accrued Expenses	262.27	343.54	378.97	345.14	304.01	331.57
Short-Term Debt	367.81	200.14	58.01	118.11	67	53
Current Portion of Long-Term Debt	69.87	92.01	8	20.3	13.69	10.95
Current Portion of Leases	-	14.04	16.69	17.94	21.54	-
Current Income Taxes Payable	67.57	44.48	43.67	40.58	33	46.44
Current Unearned Revenue	34.79	14.14	28.57	44.81	22.49	62.04
Other Current Liabilities	347.71	443.77	367.33	425.04	327.19	245.05
Total Current Liabilities	2,543	2,487	2,212	2,075	2,036	2,140
Long-Term Debt	371.87	460.44	156.84	192.6	165.18	178.86
Long-Term Leases	19.83	24.25	27.34	27.42	27.91	-
Long-Term Unearned Revenue	45.82	29.67	26.43	27.26	30.21	25.95
Long-Term Deferred Tax Liabilities	9.14	10.87	3.14	1.34	-	-
Other Long-Term Liabilities	-	-	13.51	16.04	19.05	19.65
Total Liabilities	2,990	3,012	2,439	2,339	2,279	2,365
Common Stock	415.43	415.43	415.66	415.66	415.66	415.66
Additional Paid-In Capital	833.55	833.55	856.19	847.2	848.48	869.31
Retained Earnings	2,129	2,081	2,040	1,911	1,755	1,550
Treasury Stock	-	-	-3.98	-3.98	-6.97	-
Comprehensive Income & Other	14.42	12.71	10.31	8.88	5.57	11.79
Total Common Equity	3,392	3,343	3,318	3,179	3,018	2,846
Minority Interest	390.61	385.32	363.67	324.33	291.66	256.06
Shareholders' Equity	3,783	3,728	3,682	3,503	3,310	3,102
Total Liabilities & Equity	6,773	6,741	6,121	5,843	5,588	5,467
Total Debt	829.38	790.88	266.88	376.36	295.31	242.81
Net Cash (Debt)	-26.56	33.97	664.6	231.87	528.59	1,198
Net Cash Growth	-	-94.89%	186.62%	-56.13%	-55.88%	49.55%
Net Cash Per Share	-0.06	0.08	1.60	0.55	1.27	2.87
Filing Date Shares Outstanding	427.55	415.43	415.43	415.43	410.64	415.66
Total Common Shares Outstanding	427.55	415.43	415.43	415.43	410.64	415.66
Working Capital	2,425	2,271	2,287	2,062	1,570	1,701
Book Value Per Share	7.93	8.05	7.99	7.65	7.35	6.85
Tangible Book Value	2,534	2,448	2,814	2,625	2,515	2,777
Tangible Book Value Per Share	5.93	5.89	6.77	6.32	6.12	6.68
Buildings	-	457.26	448.75	445.74	422.72	-
Machinery	-	1,064	1,012	957.96	873.18	-
Construction In Progress	-	3.87	24.32	4.75	8.06	-

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