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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.95	524.76	507.9	348.05	413.29	227.4
Trading Asset Securities	1,389	1,322	1,010	895.57	688.28	729.68
Cash & Short-Term Investments	1,618	1,847	1,518	1,244	1,102	957.08
Cash Growth	-11.65%	21.64%	22.08%	12.90%	15.10%	-1.68%
Accounts Receivable	237.54	242.35	277.43	400.16	515.19	571.22
Other Receivables	56.59	31.41	28.32	20.51	17.76	15.89
Receivables	294.13	273.76	305.74	420.67	532.95	587.11
Inventory	573.04	472.91	652.45	636.26	499.03	692.62
Other Current Assets	125.02	130.23	94.29	68.86	37.03	45.87
Total Current Assets	2,610	2,724	2,571	2,369	2,171	2,283
Property, Plant & Equipment	1,163	1,204	1,273	1,301	1,260	1,146
Long-Term Investments	194.31	270.42	218.99	220.53	209.85	-
Other Intangible Assets	188.01	191.9	196.47	201.45	206.34	213.44
Long-Term Deferred Tax Assets	51.2	44.5	69.56	67.78	34.27	43.76
Long-Term Deferred Charges	19	18.2	16.21	1.62	3.67	6.48
Other Long-Term Assets	2.66	6.24	1.13	5.96	4.98	1.75
Total Assets	4,228	4,459	4,347	4,167	3,889	3,694
Accounts Payable	401.4	404.95	450.67	547.3	583.16	583.35
Accrued Expenses	54.99	97.61	91.67	192.48	128.07	119.84
Current Portion of Leases	12.64	16.43	14.85	3.52	-	-
Current Income Taxes Payable	63.66	28.22	34.41	113.12	55.21	59.76
Current Unearned Revenue	24.76	58.43	40.22	37.86	17.21	40.24
Other Current Liabilities	100.07	165.51	178.27	133.13	168.9	157.79
Total Current Liabilities	1,088	771.13	810.1	1,027	952.55	960.98
Long-Term Leases	4.06	9.84	10.69	2.02	-	-
Long-Term Unearned Revenue	73.2	76.13	76.21	79.11	77.88	77.73
Long-Term Deferred Tax Liabilities	0.03	0.29	2.41	2.86	13.18	7.64
Other Long-Term Liabilities	24.02	25.46	18.98	14.87	12.69	17.86
Total Liabilities	1,189	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	1,912	2,450	2,301	1,914	1,709	1,506
Comprehensive Income & Other	0.21	0.24	-	-	-	-
Total Common Equity	3,039	3,576	3,428	3,042	2,831	2,630
Minority Interest	-	-	-	-1.12	2.36	0.28
Shareholders' Equity	3,039	3,576	3,428	3,041	2,833	2,630
Total Liabilities & Equity	4,228	4,459	4,347	4,167	3,889	3,694
Total Debt	446.7	26.27	25.55	5.53	-	-
Net Cash (Debt)	1,171	1,821	1,493	1,238	1,102	957.08
Net Cash Growth	-35.27%	21.96%	20.57%	12.39%	15.10%	-1.68%
Net Cash Per Share	2.69	4.18	3.43	2.84	2.54	2.19
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	1,522	1,953	1,761	1,342	1,218	1,322
Book Value Per Share	6.98	8.21	7.87	6.98	6.50	6.04
Tangible Book Value	2,851	3,384	3,232	2,841	2,624	2,416
Tangible Book Value Per Share	6.54	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.