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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	456.09	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	1,641	1,566	1,616	167.16	182.22	165.89
Cash & Short-Term Investments	2,097	2,243	3,274	2,855	2,714	2,383
Cash Growth	-22.91%	-31.49%	14.69%	5.19%	13.90%	143.87%
Accounts Receivable	34.54	45.21	49.39	33.16	16.37	17.79
Other Receivables	1.21	1.15	3.25	39.64	23.86	14.25
Receivables	35.75	46.37	52.64	72.81	40.23	32.04
Inventory	0.66	0.72	1.86	5.29	0.38	0.89
Other Current Assets	157.64	11.18	9.9	8.41	4.85	4.01
Total Current Assets	2,291	2,302	3,339	2,942	2,760	2,420
Property, Plant & Equipment	109.41	102.33	48.87	22.51	13.93	11.19
Long-Term Investments	745.14	1,376	207.57	366.56	490.76	588.23
Other Intangible Assets	11.92	12.08	12.17	12.16	-	-
Long-Term Deferred Tax Assets	22.29	23.29	21.54	16.94	0.24	0.21
Long-Term Deferred Charges	0.09	0.26	0.49	0.86	1.21	0.09
Other Long-Term Assets	613.61	5.51	6.56	7.15	8.28	8.94
Total Assets	3,794	3,821	3,636	3,368	3,274	3,029
Accounts Payable	22.03	33.4	13.13	-	0.89	0.89
Accrued Expenses	9.64	18.25	19.99	26.3	22.26	21.79
Current Portion of Leases	-	0.55	1.26	1.15	1.21	-
Current Income Taxes Payable	-	21.99	19.15	13.9	12.81	10.97
Current Unearned Revenue	103.64	119.98	134.48	147.23	125.09	105.37
Other Current Liabilities	0.27	9.33	8.65	0.62	0.5	0.58
Total Current Liabilities	157.7	203.5	196.66	189.2	162.74	139.6
Long-Term Leases	0.4	0.11	0.97	1.87	3.01	-
Long-Term Unearned Revenue	3.32	-	-	4.09	-	-
Long-Term Deferred Tax Liabilities	3.18	2.9	3.35	2.72	1.55	1.89
Other Long-Term Liabilities	1.3	1.49	1.92	1.16	1.3	1.27
Total Liabilities	165.89	208	202.9	199.03	168.61	142.76
Common Stock	256.12	182.94	130.67	93.34	66.67	66.67
Additional Paid-In Capital	1,580	1,653	1,705	1,743	1,769	1,769
Retained Earnings	1,788	1,773	1,593	1,329	1,269	1,046
Comprehensive Income & Other	3.14	3.73	2.94	2.44	0.35	3.19
Total Common Equity	3,627	3,612	3,432	3,168	3,105	2,886
Minority Interest	0.73	0.73	0.71	0.93	-	-
Shareholders' Equity	3,628	3,613	3,433	3,169	3,105	2,886
Total Liabilities & Equity	3,794	3,821	3,636	3,368	3,274	3,029
Total Debt	22.52	0.67	2.24	3.01	4.22	-
Net Cash (Debt)	2,075	2,243	3,272	2,852	2,710	2,383
Net Cash Growth	-20.16%	-31.46%	14.73%	5.24%	13.72%	143.87%
Net Cash Per Share	8.14	8.75	12.79	11.18	10.59	10.15
Filing Date Shares Outstanding	249.33	256.12	256.12	256.12	256.12	256.12
Total Common Shares Outstanding	249.33	256.12	256.12	256.12	256.12	256.12
Working Capital	2,134	2,098	3,142	2,752	2,597	2,280
Book Value Per Share	14.55	14.10	13.40	12.37	12.12	11.27
Tangible Book Value	3,615	3,600	3,420	3,156	3,105	2,886
Tangible Book Value Per Share	14.50	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.