Shenzhen Fortune Trend Technology Co., Ltd. (SHA:688318)

SHA:688318 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	663.24	512.2	717.43	608.83	557.22	769.58
Short-Term Investments	-	165.49	940.61	2,079	1,975	1,447
Trading Asset Securities	1,551	1,566	1,616	167.16	182.22	165.89
Cash & Short-Term Investments	2,215	2,243	3,274	2,855	2,714	2,383
Cash Growth	11.55%	-31.49%	14.69%	5.19%	13.90%	143.87%
Accounts Receivable	29.71	45.21	49.39	33.16	16.37	17.79
Other Receivables	1.53	1.15	3.25	39.64	23.86	14.25
Receivables	31.24	46.37	52.64	72.81	40.23	32.04
Inventory	0.72	0.72	1.86	5.29	0.38	0.89
Other Current Assets	72.17	11.18	9.9	8.41	4.85	4.01
Total Current Assets	2,319	2,302	3,339	2,942	2,760	2,420
Property, Plant & Equipment	113.06	102.33	48.87	22.51	13.93	11.19
Long-Term Investments	742.26	1,376	207.57	366.56	490.76	588.23
Other Intangible Assets	12	12.08	12.17	12.16	-	-
Long-Term Deferred Tax Assets	22.66	23.29	21.54	16.94	0.24	0.21
Long-Term Deferred Charges	0.18	0.26	0.49	0.86	1.21	0.09
Other Long-Term Assets	651	5.51	6.56	7.15	8.28	8.94
Total Assets	3,860	3,821	3,636	3,368	3,274	3,029
Accounts Payable	35.41	33.4	13.13	-	0.89	0.89
Accrued Expenses	4.81	18.25	19.99	26.3	22.26	21.79
Current Portion of Leases	0.36	0.55	1.26	1.15	1.21	-
Current Income Taxes Payable	7.07	21.99	19.15	13.9	12.81	10.97
Current Unearned Revenue	122.09	119.98	134.48	147.23	125.09	105.37
Other Current Liabilities	0.17	9.33	8.65	0.62	0.5	0.58
Total Current Liabilities	192.03	203.5	196.66	189.2	162.74	139.6
Long-Term Leases	0.11	0.11	0.97	1.87	3.01	-
Long-Term Unearned Revenue	4.64	-	-	4.09	-	-
Long-Term Deferred Tax Liabilities	2.24	2.9	3.35	2.72	1.55	1.89
Other Long-Term Liabilities	1.35	1.49	1.92	1.16	1.3	1.27
Total Liabilities	200.36	208	202.9	199.03	168.61	142.76
Common Stock	182.94	182.94	130.67	93.34	66.67	66.67
Additional Paid-In Capital	1,653	1,653	1,705	1,743	1,769	1,769
Retained Earnings	1,819	1,773	1,593	1,329	1,269	1,046
Comprehensive Income & Other	3.6	3.73	2.94	2.44	0.35	3.19
Total Common Equity	3,659	3,612	3,432	3,168	3,105	2,886
Minority Interest	0.73	0.73	0.71	0.93	-	-
Shareholders' Equity	3,659	3,613	3,433	3,169	3,105	2,886
Total Liabilities & Equity	3,860	3,821	3,636	3,368	3,274	3,029
Total Debt	22.59	0.67	2.24	3.01	4.22	-
Net Cash (Debt)	2,192	2,243	3,272	2,852	2,710	2,383
Net Cash Growth	17.64%	-31.46%	14.73%	5.24%	13.72%	143.87%
Net Cash Per Share	8.55	8.75	12.79	11.18	10.59	10.15
Filing Date Shares Outstanding	256.12	256.12	256.12	256.12	256.12	256.12
Total Common Shares Outstanding	256.12	256.12	256.12	256.12	256.12	256.12
Working Capital	2,127	2,098	3,142	2,752	2,597	2,280
Book Value Per Share	14.29	14.10	13.40	12.37	12.12	11.27
Tangible Book Value	3,647	3,600	3,420	3,156	3,105	2,886
Tangible Book Value Per Share	14.24	14.06	13.35	12.32	12.12	11.27
Buildings	-	24.84	19.22	19.22	17.74	17.74
Machinery	-	13.13	12.33	12.17	8.51	7
Construction In Progress	-	92.42	36.45	7.99	-	1.25

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