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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	345.27	186.58	524.76	507.9	348.05	413.29
Trading Asset Securities	1,093	956.62	1,322	1,010	895.57	688.28
Cash & Short-Term Investments	1,438	1,143	1,847	1,518	1,244	1,102
Cash Growth	-32.09%	-38.10%	21.64%	22.08%	12.90%	15.10%
Accounts Receivable	242.18	261.04	242.35	277.43	400.16	515.19
Other Receivables	19.71	34.32	31.41	28.32	20.51	17.76
Receivables	261.89	295.36	273.76	305.74	420.67	532.95
Inventory	448.01	635.96	472.91	652.45	636.26	499.03
Other Current Assets	102.5	85.82	130.23	94.29	68.86	37.03
Total Current Assets	2,250	2,160	2,724	2,571	2,369	2,171
Property, Plant & Equipment	1,120	1,142	1,204	1,273	1,301	1,260
Long-Term Investments	200.52	196.58	270.42	218.99	220.53	209.85
Other Intangible Assets	185.59	186.9	191.9	196.47	201.45	206.34
Long-Term Deferred Tax Assets	58.78	59.71	44.5	69.56	67.78	34.27
Long-Term Deferred Charges	18.37	20.04	18.2	16.21	1.62	3.67
Other Long-Term Assets	14.96	10.43	6.24	1.13	5.96	4.98
Total Assets	3,849	3,776	4,459	4,347	4,167	3,889
Accounts Payable	232.04	340.53	404.95	450.67	547.3	583.16
Accrued Expenses	57.27	78.92	97.61	91.67	192.48	128.07
Current Portion of Leases	4.32	6.48	16.43	14.85	3.52	-
Current Income Taxes Payable	83.61	24.1	28.22	34.41	113.12	55.21
Current Unearned Revenue	67.6	47.88	58.43	40.22	37.86	17.21
Other Current Liabilities	120.56	172.49	190.97	178.27	133.13	168.9
Total Current Liabilities	565.41	670.41	796.6	810.1	1,027	952.55
Long-Term Leases	0.78	2.4	9.84	10.69	2.02	-
Long-Term Unearned Revenue	69.04	70.68	76.13	76.21	79.11	77.88
Long-Term Deferred Tax Liabilities	0.1	0.01	0.29	2.41	2.86	13.18
Other Long-Term Liabilities	-	-	-	18.98	14.87	12.69
Total Liabilities	635.33	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	2,087	1,906	2,450	2,301	1,914	1,709
Comprehensive Income & Other	0.55	0.55	0.24	-	-	-
Total Common Equity	3,213	3,032	3,576	3,428	3,042	2,831
Minority Interest	-	-	-	-	-1.12	2.36
Shareholders' Equity	3,213	3,032	3,576	3,428	3,041	2,833
Total Liabilities & Equity	3,849	3,776	4,459	4,347	4,167	3,889
Total Debt	5.1	8.88	26.27	25.55	5.53	-
Net Cash (Debt)	1,433	1,134	1,821	1,493	1,238	1,102
Net Cash Growth	-31.63%	-37.69%	21.96%	20.57%	12.39%	15.10%
Net Cash Per Share	3.30	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	1,685	1,490	1,927	1,761	1,342	1,218
Book Value Per Share	7.38	6.96	8.21	7.87	6.98	6.50
Tangible Book Value	3,028	2,846	3,384	3,232	2,841	2,624
Tangible Book Value Per Share	6.95	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.