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

Shanghai Flyco Electrical Appliance 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.04	524.76	507.9	348.05	413.29	227.4
Trading Asset Securities	705.85	1,322	1,010	895.57	688.28	729.68
Cash & Short-Term Investments	1,166	1,847	1,518	1,244	1,102	957.08
Cash Growth	-22.53%	21.64%	22.08%	12.90%	15.10%	-1.68%
Accounts Receivable	310.47	242.35	277.43	400.16	515.19	571.22
Other Receivables	59.7	31.41	28.32	20.51	17.76	15.89
Receivables	370.17	273.76	305.74	420.67	532.95	587.11
Inventory	467.79	472.91	652.45	636.26	499.03	692.62
Other Current Assets	146.12	130.23	94.29	68.86	37.03	45.87
Total Current Assets	2,150	2,724	2,571	2,369	2,171	2,283
Property, Plant & Equipment	1,173	1,204	1,273	1,301	1,260	1,146
Long-Term Investments	196.63	270.42	218.99	220.53	209.85	-
Other Intangible Assets	189.3	191.9	196.47	201.45	206.34	213.44
Long-Term Deferred Tax Assets	53.55	44.5	69.56	67.78	34.27	43.76
Long-Term Deferred Charges	16.5	18.2	16.21	1.62	3.67	6.48
Other Long-Term Assets	5.86	6.24	1.13	5.96	4.98	1.75
Total Assets	3,785	4,459	4,347	4,167	3,889	3,694
Accounts Payable	514.42	404.95	450.67	547.3	583.16	583.35
Accrued Expenses	55.33	97.61	91.67	192.48	128.07	119.84
Current Portion of Long-Term Debt	14.1	-	-	-	-	-
Current Portion of Leases	-	16.43	14.85	3.52	-	-
Current Income Taxes Payable	49.04	28.22	34.41	113.12	55.21	59.76
Current Unearned Revenue	35.5	58.43	40.22	37.86	17.21	40.24
Other Current Liabilities	123.06	165.51	178.27	133.13	168.9	157.79
Total Current Liabilities	791.44	771.13	810.1	1,027	952.55	960.98
Long-Term Leases	5.93	9.84	10.69	2.02	-	-
Long-Term Unearned Revenue	73.99	76.13	76.21	79.11	77.88	77.73
Long-Term Deferred Tax Liabilities	0.27	0.29	2.41	2.86	13.18	7.64
Other Long-Term Liabilities	23.83	25.46	18.98	14.87	12.69	17.86
Total Liabilities	895.46	882.85	918.4	1,126	1,056	1,064
Common Stock	435.6	435.6	435.6	435.6	435.6	435.6
Additional Paid-In Capital	690.63	690.89	691.36	692.83	686.29	688.05
Retained Earnings	1,763	2,450	2,301	1,914	1,709	1,506
Comprensive Income & Other	0.21	0.24	-	-	-	-
Total Common Equity	2,890	3,576	3,428	3,042	2,831	2,630
Minority Interest	-	-	-	-1.12	2.36	0.28
Shareholders' Equity	2,890	3,576	3,428	3,041	2,833	2,630
Total Liabilities & Equity	3,785	4,459	4,347	4,167	3,889	3,694
Total Debt	20.03	26.27	25.55	5.53	-	-
Net Cash (Debt)	1,146	1,821	1,493	1,238	1,102	957.08
Net Cash Growth	-22.66%	21.96%	20.57%	12.39%	15.10%	-1.68%
Net Cash Per Share	2.62	4.18	3.43	2.84	2.54	2.19
Filing Date Shares Outstanding	437.21	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	437.21	435.6	435.6	435.6	435.6	435.6
Working Capital	1,359	1,953	1,761	1,342	1,218	1,322
Book Value Per Share	6.61	8.21	7.87	6.98	6.50	6.04
Tangible Book Value	2,700	3,384	3,232	2,841	2,624	2,416
Tangible Book Value Per Share	6.18	7.77	7.42	6.52	6.02	5.55
Buildings	-	1,105	1,105	901.89	535.68	535.26
Machinery	-	349.23	322.25	296.13	260.56	232.16
Construction In Progress	-	112.32	122.31	323.78	652.79	520.7

Source: S&P Capital IQ. Standard template. Financial Sources.