Guangdong Fangyuan New Materials Group Co., Ltd. (SHA:688148)

SHA:688148 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	59.17	170.53	92.97	678.45	277.21	115.22
Trading Asset Securities	-	-	-	-	60.12	-
Cash & Short-Term Investments	59.17	170.53	92.97	678.45	337.34	115.22
Cash Growth	-47.40%	83.43%	-86.30%	101.12%	192.79%	-37.73%
Accounts Receivable	572.37	416.57	240.75	556.44	515.24	280.39
Other Receivables	18.62	61.34	1.13	1.73	1.87	1.65
Receivables	590.99	477.91	241.88	558.18	517.11	282.04
Inventory	495.61	521.36	755.35	1,343	847.85	458.9
Other Current Assets	267.14	324.86	244.54	263.95	174.94	43.81
Total Current Assets	1,413	1,495	1,335	2,843	1,877	899.97
Property, Plant & Equipment	1,309	1,370	1,382	1,169	803.78	445.42
Long-Term Investments	2.48	2.97	8.5	8.04	9.6	5.51
Other Intangible Assets	123.38	125.14	219.3	129.34	131.51	69.54
Long-Term Deferred Tax Assets	-	-	37.56	8.35	6.99	2.17
Long-Term Deferred Charges	87.38	88.94	84.86	28.88	26.34	25.03
Other Long-Term Assets	7.22	7.85	19.89	17.32	18.97	2.23
Total Assets	2,943	3,090	3,086	4,204	2,874	1,450
Accounts Payable	536.18	483.15	139.5	991.51	480.89	150.97
Accrued Expenses	9.16	30.73	20.62	30.32	21.73	13.79
Short-Term Debt	642.32	572.44	402.61	425.48	542.35	221.22
Current Portion of Long-Term Debt	287.23	245.38	128.05	85.36	0.2	-
Current Portion of Leases	-	4.41	4.02	6.33	5.43	-
Current Income Taxes Payable	10.3	1.82	1.78	5.51	1.66	1.59
Current Unearned Revenue	0.03	0.41	3.09	1.05	11.18	4.77
Other Current Liabilities	0	97.18	173.94	126.07	110.97	31.23
Total Current Liabilities	1,485	1,436	873.6	1,672	1,174	423.57
Long-Term Debt	928.7	1,002	1,107	857.91	244.57	28.04
Long-Term Leases	61.14	79.72	48.59	49.08	48.62	-
Long-Term Unearned Revenue	0.18	0.22	0.28	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.03	24.56	-	-
Other Long-Term Liabilities	5.86	5.86	3	84.86	68.54	67.24
Total Liabilities	2,481	2,523	2,034	2,688	1,536	518.85
Common Stock	510.17	510.17	510.17	511.72	511.72	428.74
Additional Paid-In Capital	795.63	790.7	788.75	761.17	662.55	365.84
Retained Earnings	-839.26	-718.48	-291.71	163.15	199.3	132.58
Treasury Stock	-177.89	-185.51	-125.51	-95.48	-45.71	-
Comprehensive Income & Other	165.15	164.16	164.16	164.21	-	-
Total Common Equity	453.8	561.04	1,046	1,505	1,328	927.15
Minority Interest	7.69	5.65	6.74	11.22	10.41	3.87
Shareholders' Equity	461.49	566.68	1,053	1,516	1,338	931.02
Total Liabilities & Equity	2,943	3,090	3,086	4,204	2,874	1,450
Total Debt	1,919	1,904	1,691	1,424	841.18	249.26
Net Cash (Debt)	-1,860	-1,733	-1,598	-745.71	-503.84	-134.05
Net Cash Per Share	-3.78	-3.45	-3.12	-1.56	-1.13	-0.32
Filing Date Shares Outstanding	487.84	486.39	492.85	508.61	511.72	428.74
Total Common Shares Outstanding	487.84	486.39	492.85	508.61	511.72	428.74
Working Capital	-72.32	59.13	461.14	1,171	702.82	476.4
Book Value Per Share	0.93	1.15	2.12	2.96	2.59	2.16
Tangible Book Value	330.41	435.9	826.57	1,375	1,196	857.61
Tangible Book Value Per Share	0.68	0.90	1.68	2.70	2.34	2.00
Buildings	-	440.32	416.73	125.29	55.77	49.77
Machinery	-	1,217	1,088	669.5	514.44	417.31
Construction In Progress	-	75.61	110.88	505.34	311.37	66.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.