Shanghai Flyco Electrical Appliance Co., Ltd. (SHA:603868)

SHA:603868 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	171.92	186.58	524.76	507.9	348.05	413.29
Trading Asset Securities	1,466	956.62	1,322	1,010	895.57	688.28
Cash & Short-Term Investments	1,638	1,143	1,847	1,518	1,244	1,102
Cash Growth	1.24%	-38.10%	21.64%	22.08%	12.90%	15.10%
Accounts Receivable	202.1	261.04	242.35	277.43	400.16	515.19
Other Receivables	17.96	34.32	31.41	28.32	20.51	17.76
Receivables	220.06	295.36	273.76	305.74	420.67	532.95
Inventory	392.85	635.96	472.91	652.45	636.26	499.03
Other Current Assets	104.25	85.82	130.23	94.29	68.86	37.03
Total Current Assets	2,355	2,160	2,724	2,571	2,369	2,171
Property, Plant & Equipment	1,085	1,142	1,204	1,273	1,301	1,260
Long-Term Investments	198.27	196.58	270.42	218.99	220.53	209.85
Other Intangible Assets	183.24	186.9	191.9	196.47	201.45	206.34
Long-Term Deferred Tax Assets	60.28	59.71	44.5	69.56	67.78	34.27
Long-Term Deferred Charges	12.8	20.04	18.2	16.21	1.62	3.67
Other Long-Term Assets	1.09	10.43	6.24	1.13	5.96	4.98
Total Assets	3,896	3,776	4,459	4,347	4,167	3,889
Accounts Payable	245.32	340.53	404.95	450.67	547.3	583.16
Accrued Expenses	53.88	78.92	97.61	91.67	192.48	128.07
Current Portion of Leases	1.27	6.48	16.43	14.85	3.52	-
Current Income Taxes Payable	72.15	24.1	28.22	34.41	113.12	55.21
Current Unearned Revenue	71.7	47.88	58.43	40.22	37.86	17.21
Other Current Liabilities	113.12	172.49	190.97	178.27	133.13	168.9
Total Current Liabilities	557.43	670.41	796.6	810.1	1,027	952.55
Long-Term Leases	0.62	2.4	9.84	10.69	2.02	-
Long-Term Unearned Revenue	65.98	70.68	76.13	76.21	79.11	77.88
Long-Term Deferred Tax Liabilities	0.14	0.01	0.29	2.41	2.86	13.18
Other Long-Term Liabilities	-	-	-	18.98	14.87	12.69
Total Liabilities	624.18	743.49	882.85	918.4	1,126	1,056
Common Stock	435.6	435.6	435.6	435.6	435.6	435.6
Additional Paid-In Capital	690.72	690.72	690.89	691.36	692.83	686.29
Retained Earnings	2,145	1,906	2,450	2,301	1,914	1,709
Comprehensive Income & Other	0.44	0.55	0.24	-	-	-
Total Common Equity	3,272	3,032	3,576	3,428	3,042	2,831
Minority Interest	-	-	-	-	-1.12	2.36
Shareholders' Equity	3,272	3,032	3,576	3,428	3,041	2,833
Total Liabilities & Equity	3,896	3,776	4,459	4,347	4,167	3,889
Total Debt	1.89	8.88	26.27	25.55	5.53	-
Net Cash (Debt)	1,636	1,134	1,821	1,493	1,238	1,102
Net Cash Growth	39.70%	-37.69%	21.96%	20.57%	12.39%	15.10%
Net Cash Per Share	3.74	2.60	4.18	3.43	2.84	2.54
Filing Date Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Working Capital	1,798	1,490	1,927	1,761	1,342	1,218
Book Value Per Share	7.51	6.96	8.21	7.87	6.98	6.50
Tangible Book Value	3,088	2,846	3,384	3,232	2,841	2,624
Tangible Book Value Per Share	7.09	6.53	7.77	7.42	6.52	6.02
Buildings	-	1,105	1,105	1,105	901.89	535.68
Machinery	-	387.56	349.23	322.25	296.13	260.56
Construction In Progress	-	117.75	112.32	122.31	323.78	652.79

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