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	297.36	608.7	519.59	391.77	272.23
Short-Term Investments	298.31	73.53	27.42	-	-
Trading Asset Securities	824.4	1,071	1,468	-	-
Cash & Short-Term Investments	1,420	1,753	2,015	391.77	272.23
Cash Growth	-18.98%	-13.00%	414.23%	43.91%	408.46%
Accounts Receivable	5.64	5.77	1.43	2.76	0.99
Other Receivables	3.16	1.72	1.37	1.03	0.88
Receivables	8.8	7.49	2.8	3.8	1.87
Inventory	160.48	173	156.23	60.68	43.39
Other Current Assets	46.84	37.17	54.23	49.99	2.72
Total Current Assets	1,636	1,970	2,228	506.23	320.21
Property, Plant & Equipment	166.15	18.46	13.3	8.56	2.48
Long-Term Investments	795.06	461.01	110.94	-	-
Other Intangible Assets	29.7	29.69	3.02	1.82	2.1
Long-Term Deferred Tax Assets	15.6	10.1	1.75	0.83	0.47
Long-Term Deferred Charges	0.84	0.7	0.35	0.71	0.83
Other Long-Term Assets	5.71	3.28	15.69	3.62	0.57
Total Assets	2,649	2,494	2,373	521.77	326.66
Accounts Payable	0.65	6.28	4.2	0.57	6.72
Accrued Expenses	52.24	40.2	30.88	23.1	10.75
Short-Term Debt	-	-	-	-	10
Current Portion of Long-Term Debt	1.7	2.15	0.54	-	-
Current Portion of Leases	3.64	3.9	3.22	1.93	-
Current Income Taxes Payable	0.25	-	-	0.02	3.1
Current Unearned Revenue	1.28	1.03	0.51	1.98	4.58
Other Current Liabilities	19.19	39.42	51.29	70.71	4.88
Total Current Liabilities	78.95	92.98	90.64	98.3	40.03
Long-Term Debt	-	1.65	0.57	-	-
Long-Term Leases	12.43	3.72	5.45	1.97	-
Long-Term Unearned Revenue	4.93	3.45	2.4	0.05	0.28
Long-Term Deferred Tax Liabilities	-	0.77	0.97	0	0
Other Long-Term Liabilities	-	-	17.84	-	-
Total Liabilities	96.32	102.57	117.87	100.32	40.31
Common Stock	92.36	92.36	92.36	69.27	69.27
Additional Paid-In Capital	1,888	1,872	1,865	156.65	156.65
Retained Earnings	593.55	427.46	296.95	195.59	60.32
Treasury Stock	-20.02	-	-	-	-
Comprehensive Income & Other	-0.77	-0.83	0.26	-0.06	0.1
Shareholders' Equity	2,553	2,391	2,255	421.45	286.35
Total Liabilities & Equity	2,649	2,494	2,373	521.77	326.66
Total Debt	17.77	11.41	9.78	3.9	10
Net Cash (Debt)	1,402	1,741	2,005	387.88	262.23
Net Cash Growth	-19.47%	-13.14%	416.88%	47.92%	527.49%
Net Cash Per Share	15.14	18.82	23.72	5.59	3.82
Filing Date Shares Outstanding	92.36	92.36	92.36	69.6	69.27
Total Common Shares Outstanding	92.36	92.36	92.36	69.6	69.27
Working Capital	1,557	1,877	2,137	407.93	280.19
Book Value Per Share	27.64	25.89	24.42	6.06	4.13
Tangible Book Value	2,523	2,361	2,252	419.64	284.25
Tangible Book Value Per Share	27.32	25.57	24.38	6.03	4.10
Buildings	134.44	-	-	-	-
Machinery	22.43	16.18	8.84	7.42	4.56
Construction In Progress	3.21	1	-	-	-

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