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

Shenzhen Fortune Trend technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	602.18	717.43	608.83	557.22	769.58	977.15
Short-Term Investments	-	940.61	2,079	1,975	1,447	-
Trading Asset Securities	1,246	1,616	167.16	182.22	165.89	-
Cash & Short-Term Investments	1,848	3,274	2,855	2,714	2,383	977.15
Cash Growth	85.74%	14.69%	5.19%	13.90%	143.87%	13.13%
Accounts Receivable	34.77	49.39	33.16	16.37	17.79	7.61
Other Receivables	5.1	3.25	39.64	23.86	14.25	12.59
Receivables	39.87	52.64	72.81	40.23	32.04	20.2
Inventory	0.89	1.86	5.29	0.38	0.89	-
Other Current Assets	285.81	9.9	8.41	4.85	4.01	4.58
Total Current Assets	2,175	3,339	2,942	2,760	2,420	1,002
Property, Plant & Equipment	83.64	48.87	22.51	13.93	11.19	17.26
Long-Term Investments	762.43	207.57	366.56	490.76	588.23	53.24
Other Intangible Assets	12.18	12.17	12.16	-	-	-
Long-Term Deferred Tax Assets	21.64	21.54	16.94	0.24	0.21	0.1
Long-Term Deferred Charges	0.29	0.49	0.86	1.21	0.09	0.15
Other Long-Term Assets	639.52	6.56	7.15	8.28	8.94	2.48
Total Assets	3,694	3,636	3,368	3,274	3,029	1,075
Accounts Payable	14.81	13.13	-	0.89	0.89	-
Accrued Expenses	5.29	27.72	26.3	22.26	21.79	11.07
Current Portion of Leases	-	1.26	1.15	1.21	-	-
Current Income Taxes Payable	9.43	19.15	13.9	12.81	10.97	3.39
Current Unearned Revenue	109.6	134.48	147.23	125.09	105.37	-
Other Current Liabilities	0.16	0.92	0.62	0.5	0.58	84.23
Total Current Liabilities	209.29	196.66	189.2	162.74	139.6	98.69
Long-Term Leases	0.91	0.97	1.87	3.01	-	-
Long-Term Unearned Revenue	6.33	-	4.09	-	-	-
Long-Term Deferred Tax Liabilities	3.95	3.35	2.72	1.55	1.89	0.32
Other Long-Term Liabilities	1.63	1.92	1.16	1.3	1.27	0.9
Total Liabilities	222.12	202.9	199.03	168.61	142.76	99.91
Common Stock	182.94	130.67	93.34	66.67	66.67	50
Additional Paid-In Capital	1,653	1,705	1,743	1,769	1,769	72.17
Retained Earnings	1,633	1,593	1,329	1,269	1,046	847.76
Comprehensive Income & Other	2.76	2.94	2.44	0.35	3.19	5.32
Total Common Equity	3,472	3,432	3,168	3,105	2,886	975.26
Minority Interest	0.73	0.71	0.93	-	-	-
Shareholders' Equity	3,472	3,433	3,169	3,105	2,886	975.26
Total Liabilities & Equity	3,694	3,636	3,368	3,274	3,029	1,075
Total Debt	70.91	2.24	3.01	4.22	-	-
Net Cash (Debt)	1,777	3,272	2,852	2,710	2,383	977.15
Net Cash Growth	84.54%	14.73%	5.24%	13.72%	143.87%	13.13%
Net Cash Per Share	9.73	17.90	15.66	14.82	14.21	7.12
Filing Date Shares Outstanding	181.84	182.94	182.94	182.94	182.94	137.2
Total Common Shares Outstanding	181.84	182.94	182.94	182.94	182.94	137.2
Working Capital	1,965	3,142	2,752	2,597	2,280	903.23
Book Value Per Share	19.09	18.76	17.32	16.97	15.77	7.11
Tangible Book Value	3,459	3,420	3,156	3,105	2,886	975.26
Tangible Book Value Per Share	19.02	18.69	17.25	16.97	15.77	7.11
Buildings	-	19.22	19.22	17.74	17.74	25.71
Machinery	-	12.33	12.17	8.51	7	6.12
Construction In Progress	-	36.45	7.99	-	1.25	-

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