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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	242.2	186.58	524.76	507.9	348.05	413.29
Trading Asset Securities	1,123	956.62	1,322	1,010	895.57	688.28
Cash & Short-Term Investments	1,366	1,143	1,847	1,518	1,244	1,102
Cash Growth	17.13%	-38.10%	21.64%	22.08%	12.90%	15.10%
Accounts Receivable	274.37	261.04	242.35	277.43	400.16	515.19
Other Receivables	20.83	34.32	31.41	28.32	20.51	17.76
Receivables	295.2	295.36	273.76	305.74	420.67	532.95
Inventory	454.69	635.96	472.91	652.45	636.26	499.03
Other Current Assets	89.55	85.82	130.23	94.29	68.86	37.03
Total Current Assets	2,205	2,160	2,724	2,571	2,369	2,171
Property, Plant & Equipment	1,105	1,142	1,204	1,273	1,301	1,260
Long-Term Investments	199.64	196.58	270.42	218.99	220.53	209.85
Other Intangible Assets	184.53	186.9	191.9	196.47	201.45	206.34
Long-Term Deferred Tax Assets	58.62	59.71	44.5	69.56	67.78	34.27
Long-Term Deferred Charges	16.91	20.04	18.2	16.21	1.62	3.67
Other Long-Term Assets	3.54	10.43	6.24	1.13	5.96	4.98
Total Assets	3,773	3,776	4,459	4,347	4,167	3,889
Accounts Payable	230.45	340.53	404.95	450.67	547.3	583.16
Accrued Expenses	89.13	78.92	97.61	91.67	192.48	128.07
Current Portion of Leases	2.51	6.48	16.43	14.85	3.52	-
Current Income Taxes Payable	40.5	24.1	28.22	34.41	113.12	55.21
Current Unearned Revenue	60.07	47.88	58.43	40.22	37.86	17.21
Other Current Liabilities	146.48	172.49	190.97	178.27	133.13	168.9
Total Current Liabilities	569.15	670.41	796.6	810.1	1,027	952.55
Long-Term Leases	0.47	2.4	9.84	10.69	2.02	-
Long-Term Unearned Revenue	67.43	70.68	76.13	76.21	79.11	77.88
Long-Term Deferred Tax Liabilities	0.18	0.01	0.29	2.41	2.86	13.18
Other Long-Term Liabilities	-	-	-	18.98	14.87	12.69
Total Liabilities	637.23	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	2,009	1,906	2,450	2,301	1,914	1,709
Comprehensive Income & Other	0.44	0.55	0.24	-	-	-
Total Common Equity	3,136	3,032	3,576	3,428	3,042	2,831
Minority Interest	-	-	-	-	-1.12	2.36
Shareholders' Equity	3,136	3,032	3,576	3,428	3,041	2,833
Total Liabilities & Equity	3,773	3,776	4,459	4,347	4,167	3,889
Total Debt	2.99	8.88	26.27	25.55	5.53	-
Net Cash (Debt)	1,363	1,134	1,821	1,493	1,238	1,102
Net Cash Growth	18.92%	-37.69%	21.96%	20.57%	12.39%	15.10%
Net Cash Per Share	3.14	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	1,636	1,490	1,927	1,761	1,342	1,218
Book Value Per Share	7.20	6.96	8.21	7.87	6.98	6.50
Tangible Book Value	2,951	2,846	3,384	3,232	2,841	2,624
Tangible Book Value Per Share	6.77	6.53	7.77	7.42	6.52	6.02
Buildings	1,107	1,105	1,105	1,105	901.89	535.68
Machinery	410.77	387.56	349.23	322.25	296.13	260.56
Construction In Progress	112.24	117.75	112.32	122.31	323.78	652.79

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