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

Ficont Industry (Beijing) 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	933.09	937	886.64	1,485	1,591	564.26
Trading Asset Securities	1,069	977.3	785.53	132.67	-	-
Cash & Short-Term Investments	2,003	1,914	1,672	1,618	1,591	564.26
Cash Growth	13.26%	14.48%	3.34%	1.73%	181.88%	24.52%
Accounts Receivable	753.82	555.32	570.43	408.34	500.78	374.48
Other Receivables	5.22	9.15	2.26	0.04	3.34	3.24
Receivables	759.04	564.47	572.68	408.38	504.12	377.72
Inventory	464.18	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	73.25	58.03	36.99	14.04	3.37	8.16
Total Current Assets	3,299	2,931	2,522	2,232	2,277	1,131
Property, Plant & Equipment	150.87	150.45	129.71	108.6	70.59	67.27
Long-Term Investments	31.33	30.72	-	-	-	-
Other Intangible Assets	132.1	135.06	138.08	142.52	15.65	14.36
Long-Term Deferred Tax Assets	60.92	72.51	29.09	17	8.44	6.43
Long-Term Deferred Charges	0.06	0.05	1.39	3.17	4.03	2.8
Other Long-Term Assets	0.12	0.28	0.74	0.2	0.09	0.68
Total Assets	3,674	3,320	2,821	2,504	2,376	1,222
Accounts Payable	296.24	309.89	305.69	196.45	220.77	193.97
Accrued Expenses	19.3	82.15	43.59	36.5	27.87	21.19
Short-Term Debt	75.95	30.61	-	0.1	-	-
Current Portion of Leases	6.41	4.28	3.94	0.66	2.21	-
Current Income Taxes Payable	34.87	18.36	5.28	7.95	4.88	0.33
Current Unearned Revenue	315.25	239.25	99.88	74.31	44	72.58
Other Current Liabilities	48.55	23.99	31.95	12.7	5.23	10.71
Total Current Liabilities	796.56	708.52	490.34	328.67	304.97	298.78
Long-Term Leases	8.7	6.17	10.57	1.04	1.56	-
Long-Term Unearned Revenue	0.81	0.88	0.98	1.08	1.18	1.28
Long-Term Deferred Tax Liabilities	9.5	8.52	6.67	3.55	2.71	2.26
Other Long-Term Liabilities	5.39	7.51	4.89	6.48	5.32	4.6
Total Liabilities	820.96	731.6	513.44	340.83	315.74	306.92
Common Stock	212.52	212.52	151.8	151.8	110	82.5
Additional Paid-In Capital	1,161	1,161	1,221	1,221	1,263	321.44
Retained Earnings	1,447	1,182	910.04	769.99	684.39	508.23
Comprehensive Income & Other	31.8	32.54	24.1	19.88	2.68	3.24
Shareholders' Equity	2,853	2,588	2,307	2,163	2,060	915.41
Total Liabilities & Equity	3,674	3,320	2,821	2,504	2,376	1,222
Total Debt	91.05	41.06	14.51	1.81	3.77	-
Net Cash (Debt)	1,911	1,873	1,658	1,616	1,587	564.26
Net Cash Growth	8.82%	13.01%	2.56%	1.86%	181.22%	24.52%
Net Cash Per Share	8.98	8.81	7.77	7.59	7.88	3.53
Filing Date Shares Outstanding	212.52	212.52	212.52	212.52	212.52	159.39
Total Common Shares Outstanding	212.52	212.52	212.52	212.52	212.52	159.39
Working Capital	2,502	2,222	2,032	1,904	1,972	832.01
Book Value Per Share	13.42	12.18	10.86	10.18	9.69	5.74
Tangible Book Value	2,720	2,453	2,169	2,021	2,045	901.05
Tangible Book Value Per Share	12.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.