Fortior Technology (Shenzhen) Co., Ltd. (SHA:688279)

SHA:688279 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	-	608.7	519.59	391.77	272.23
Short-Term Investments	-	73.53	27.42	-	-
Trading Asset Securities	-	1,071	1,468	-	-
Cash & Short-Term Investments	1,081	1,753	2,015	391.77	272.23
Cash Growth	-38.30%	-13.00%	414.23%	43.91%	408.46%
Accounts Receivable	-	5.77	1.43	2.76	0.99
Other Receivables	-	1.72	1.37	1.03	0.88
Receivables	-	7.49	2.8	3.8	1.87
Inventory	-	173	156.23	60.68	43.39
Other Current Assets	-	37.17	54.23	49.99	2.72
Total Current Assets	-	1,970	2,228	506.23	320.21
Property, Plant & Equipment	-	18.46	13.3	8.56	2.48
Long-Term Investments	-	461.01	110.94	-	-
Other Intangible Assets	-	29.69	3.02	1.82	2.1
Long-Term Deferred Tax Assets	-	10.1	1.75	0.83	0.47
Long-Term Deferred Charges	-	0.7	0.35	0.71	0.83
Other Long-Term Assets	-	3.28	15.69	3.62	0.57
Total Assets	-	2,494	2,373	521.77	326.66
Accounts Payable	-	6.28	4.2	0.57	6.72
Accrued Expenses	-	40.15	30.38	23.1	10.75
Short-Term Debt	-	-	-	-	10
Current Portion of Leases	-	3.9	3.22	1.93	-
Current Income Taxes Payable	-	-	-	0.02	3.1
Current Unearned Revenue	-	1.03	0.51	1.98	4.58
Other Current Liabilities	-	41.62	52.33	70.71	4.88
Total Current Liabilities	-	92.98	90.64	98.3	40.03
Long-Term Leases	-	3.72	5.45	1.97	-
Long-Term Unearned Revenue	-	3.45	2.4	0.05	0.28
Long-Term Deferred Tax Liabilities	-	0.77	0.97	0	0
Other Long-Term Liabilities	-	1.65	18.41	-	-
Total Liabilities	-	102.57	117.87	100.32	40.31
Common Stock	-	92.36	92.36	69.27	69.27
Additional Paid-In Capital	-	1,872	1,865	156.65	156.65
Retained Earnings	-	427.46	296.95	195.59	60.32
Comprehensive Income & Other	-	-0.83	0.26	-0.06	0.1
Shareholders' Equity	2,505	2,391	2,255	421.45	286.35
Total Liabilities & Equity	-	2,494	2,373	521.77	326.66
Total Debt	1.56	7.61	8.67	3.9	10
Net Cash (Debt)	1,080	1,745	2,006	387.88	262.23
Net Cash Growth	-38.12%	-13.00%	417.16%	47.92%	527.49%
Net Cash Per Share	11.70	18.86	23.73	5.59	3.82
Filing Date Shares Outstanding	91.96	92.36	92.36	69.6	69.27
Total Common Shares Outstanding	91.96	92.36	92.36	69.6	69.27
Working Capital	-	1,877	2,137	407.93	280.19
Book Value Per Share	27.16	25.89	24.42	6.06	4.13
Tangible Book Value	2,478	2,361	2,252	419.64	284.25
Tangible Book Value Per Share	26.87	25.57	24.38	6.03	4.10
Machinery	-	16.18	8.84	7.42	4.56
Construction In Progress	-	1	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.