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

SHA:688318 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	512.2	717.43	608.83	557.22	769.58
Short-Term Investments	-	940.61	2,079	1,975	1,447
Trading Asset Securities	1,566	1,616	167.16	182.22	165.89
Cash & Short-Term Investments	2,078	3,274	2,855	2,714	2,383
Cash Growth	-36.54%	14.69%	5.19%	13.90%	143.87%
Accounts Receivable	45.21	49.39	33.16	16.37	17.79
Other Receivables	1.15	3.25	39.64	23.86	14.25
Receivables	46.37	52.64	72.81	40.23	32.04
Inventory	0.72	1.86	5.29	0.38	0.89
Other Current Assets	176.67	9.9	8.41	4.85	4.01
Total Current Assets	2,302	3,339	2,942	2,760	2,420
Property, Plant & Equipment	102.33	48.87	22.51	13.93	11.19
Long-Term Investments	735.92	207.57	366.56	490.76	588.23
Other Intangible Assets	12.08	12.17	12.16	-	-
Long-Term Deferred Tax Assets	23.29	21.54	16.94	0.24	0.21
Long-Term Deferred Charges	0.26	0.49	0.86	1.21	0.09
Other Long-Term Assets	645.63	6.56	7.15	8.28	8.94
Total Assets	3,821	3,636	3,368	3,274	3,029
Accounts Payable	33.96	13.13	-	0.89	0.89
Accrued Expenses	16.85	27.72	26.3	22.26	21.79
Current Portion of Long-Term Debt	0.55	-	-	-	-
Current Portion of Leases	-	1.26	1.15	1.21	-
Current Income Taxes Payable	31.89	19.15	13.9	12.81	10.97
Current Unearned Revenue	119.98	134.48	147.23	125.09	105.37
Other Current Liabilities	0.27	0.92	0.62	0.5	0.58
Total Current Liabilities	203.5	196.66	189.2	162.74	139.6
Long-Term Leases	0.11	0.97	1.87	3.01	-
Long-Term Unearned Revenue	-	-	4.09	-	-
Long-Term Deferred Tax Liabilities	2.9	3.35	2.72	1.55	1.89
Other Long-Term Liabilities	1.49	1.92	1.16	1.3	1.27
Total Liabilities	208	202.9	199.03	168.61	142.76
Common Stock	182.94	130.67	93.34	66.67	66.67
Additional Paid-In Capital	1,653	1,705	1,743	1,769	1,769
Retained Earnings	1,773	1,593	1,329	1,269	1,046
Comprehensive Income & Other	3.73	2.94	2.44	0.35	3.19
Total Common Equity	3,612	3,432	3,168	3,105	2,886
Minority Interest	0.73	0.71	0.93	-	-
Shareholders' Equity	3,613	3,433	3,169	3,105	2,886
Total Liabilities & Equity	3,821	3,636	3,368	3,274	3,029
Total Debt	0.67	2.24	3.01	4.22	-
Net Cash (Debt)	2,077	3,272	2,852	2,710	2,383
Net Cash Growth	-36.52%	14.73%	5.24%	13.72%	143.87%
Net Cash Per Share	11.34	17.90	15.66	14.82	14.21
Filing Date Shares Outstanding	185.5	182.94	182.94	182.94	182.94
Total Common Shares Outstanding	185.5	182.94	182.94	182.94	182.94
Working Capital	2,098	3,142	2,752	2,597	2,280
Book Value Per Share	19.47	18.76	17.32	16.97	15.77
Tangible Book Value	3,600	3,420	3,156	3,105	2,886
Tangible Book Value Per Share	19.41	18.69	17.25	16.97	15.77
Buildings	-	19.22	19.22	17.74	17.74
Machinery	-	12.33	12.17	8.51	7
Construction In Progress	-	36.45	7.99	-	1.25

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