Ficont Industry (Beijing) Co., Ltd. (SHA:605305)

Ficont Industry (Beijing) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	937	886.64	1,485	1,591	564.26
Trading Asset Securities	977.3	785.53	132.67	-	-
Cash & Short-Term Investments	1,914	1,672	1,618	1,591	564.26
Cash Growth	14.48%	3.34%	1.73%	181.88%	24.52%
Accounts Receivable	555.32	570.43	408.34	500.78	374.48
Other Receivables	9.15	2.26	0.04	3.34	3.24
Receivables	564.47	572.68	408.38	504.12	377.72
Inventory	390.47	236.15	185.29	178.76	177.01
Prepaid Expenses	3.43	3.88	6.71	0.48	3.64
Other Current Assets	58.03	36.99	14.04	3.37	8.16
Total Current Assets	2,931	2,522	2,232	2,277	1,131
Property, Plant & Equipment	150.45	129.71	108.6	70.59	67.27
Long-Term Investments	30.72	-	-	-	-
Other Intangible Assets	135.06	138.08	142.52	15.65	14.36
Long-Term Deferred Tax Assets	72.51	29.09	17	8.44	6.43
Long-Term Deferred Charges	0.05	1.39	3.17	4.03	2.8
Other Long-Term Assets	0.28	0.74	0.2	0.09	0.68
Total Assets	3,320	2,821	2,504	2,376	1,222
Accounts Payable	309.89	305.69	196.45	220.77	193.97
Accrued Expenses	82.15	43.59	36.5	27.87	21.19
Short-Term Debt	30.61	-	0.1	-	-
Current Portion of Leases	4.28	3.94	0.66	2.21	-
Current Income Taxes Payable	18.36	5.28	7.95	4.88	0.33
Current Unearned Revenue	239.25	99.88	74.31	44	72.58
Other Current Liabilities	23.99	31.95	12.7	5.23	10.71
Total Current Liabilities	708.52	490.34	328.67	304.97	298.78
Long-Term Leases	6.17	10.57	1.04	1.56	-
Long-Term Unearned Revenue	0.88	0.98	1.08	1.18	1.28
Long-Term Deferred Tax Liabilities	8.52	6.67	3.55	2.71	2.26
Other Long-Term Liabilities	7.51	4.89	6.48	5.32	4.6
Total Liabilities	731.6	513.44	340.83	315.74	306.92
Common Stock	212.52	151.8	151.8	110	82.5
Additional Paid-In Capital	1,161	1,221	1,221	1,263	321.44
Retained Earnings	1,182	910.04	769.99	684.39	508.23
Comprehensive Income & Other	32.54	24.1	19.88	2.68	3.24
Shareholders' Equity	2,588	2,307	2,163	2,060	915.41
Total Liabilities & Equity	3,320	2,821	2,504	2,376	1,222
Total Debt	41.06	14.51	1.81	3.77	-
Net Cash (Debt)	1,873	1,658	1,616	1,587	564.26
Net Cash Growth	13.01%	2.56%	1.86%	181.22%	24.52%
Net Cash Per Share	8.81	7.77	7.59	7.88	3.53
Filing Date Shares Outstanding	212.52	212.52	212.52	212.52	159.39
Total Common Shares Outstanding	212.52	212.52	212.52	212.52	159.39
Working Capital	2,222	2,032	1,904	1,972	832.01
Book Value Per Share	12.18	10.86	10.18	9.69	5.74
Tangible Book Value	2,453	2,169	2,021	2,045	901.05
Tangible Book Value Per Share	11.54	10.21	9.51	9.62	5.65
Buildings	131.16	88.01	98.67	59.67	59.67
Machinery	43.5	37.26	31.1	24.24	20.7
Construction In Progress	2.15	20.09	-	-	0.2

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.