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

SHA:688279 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	130.82	297.36	608.7	519.59	391.77	272.23
Short-Term Investments	639.89	298.31	73.53	27.42	-	0.56
Trading Asset Securities	914.43	824.4	1,071	1,468	-	-
Cash & Short-Term Investments	1,685	1,420	1,753	2,015	391.77	272.78
Cash Growth	12.82%	-18.98%	-13.00%	414.23%	43.62%	409.50%
Accounts Receivable	12.54	5.64	5.77	1.43	2.76	0.99
Other Receivables	5.38	3.16	1.72	1.37	1.03	0.02
Receivables	17.93	8.8	7.49	2.8	3.8	1.01
Inventory	167.37	160.48	173	156.23	60.68	43.39
Other Current Assets	66.74	46.84	37.17	54.23	49.99	3.02
Total Current Assets	1,937	1,636	1,970	2,228	506.23	320.21
Property, Plant & Equipment	169.22	166.15	18.46	13.3	8.56	7.02
Long-Term Investments	566.34	795.06	461.01	110.94	-	-
Other Intangible Assets	30.5	29.7	29.69	3.02	1.82	2.1
Long-Term Deferred Tax Assets	26.87	15.6	10.1	1.75	0.83	0.47
Long-Term Deferred Charges	1.5	0.84	0.7	0.35	0.71	0.83
Other Long-Term Assets	10.5	5.71	3.28	15.69	3.62	0.57
Total Assets	2,742	2,649	2,494	2,373	521.77	331.19
Accounts Payable	31.76	0.65	6.28	4.2	0.57	2.29
Accrued Expenses	36.09	52.24	40.2	30.88	23.1	18.04
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	0.82	1.7	2.15	0.54	-	-
Current Portion of Leases	4.38	3.64	3.9	3.22	1.93	2.59
Current Income Taxes Payable	5.73	0.25	-	-	0.02	0.12
Current Unearned Revenue	1.72	1.28	1.03	0.51	1.98	4.58
Other Current Liabilities	7.81	19.19	39.42	51.29	70.71	5
Total Current Liabilities	88.31	78.95	92.98	90.64	98.3	42.62
Long-Term Debt	0.84	-	1.65	0.57	-	-
Long-Term Leases	10.19	12.43	3.72	5.45	1.97	1.94
Long-Term Unearned Revenue	4.29	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	103.61	96.32	102.57	117.87	100.32	44.84
Common Stock	92.36	92.36	92.36	92.36	69.27	69.27
Additional Paid-In Capital	1,929	1,888	1,872	1,865	156.65	156.65
Retained Earnings	638.17	593.55	427.46	296.95	195.59	60.32
Treasury Stock	-20.02	-20.02	-	-	-	-
Comprehensive Income & Other	-0.94	-0.77	-0.83	0.26	-0.06	0.1
Shareholders' Equity	2,638	2,553	2,391	2,255	421.45	286.35
Total Liabilities & Equity	2,742	2,649	2,494	2,373	521.77	331.19
Total Debt	16.22	17.77	11.41	9.78	3.9	14.54
Net Cash (Debt)	1,669	1,402	1,741	2,005	387.88	258.25
Net Cash Growth	12.16%	-19.47%	-13.14%	416.88%	50.20%	517.97%
Net Cash Per Share	17.94	15.14	18.82	23.72	5.59	3.76
Filing Date Shares Outstanding	113.73	92.17	92.36	92.36	69.27	69.27
Total Common Shares Outstanding	92.17	92.17	92.36	92.36	69.27	69.27
Working Capital	1,849	1,557	1,877	2,137	407.93	277.59
Book Value Per Share	28.63	27.70	25.89	24.42	6.08	4.13
Tangible Book Value	2,608	2,523	2,361	2,252	419.64	284.25
Tangible Book Value Per Share	28.30	27.38	25.57	24.38	6.06	4.10
Buildings	134.44	134.44	-	-	-	-
Machinery	27.66	22.43	16.18	8.84	7.42	4.56
Construction In Progress	7.23	3.21	1	-	-	-

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