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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	500.9	717.43	608.83	557.22	769.58	977.15
Short-Term Investments	789.2	940.61	2,079	1,975	1,447	-
Trading Asset Securities	1,431	1,616	167.16	182.22	165.89	-
Cash & Short-Term Investments	2,721	3,274	2,855	2,714	2,383	977.15
Cash Growth	-11.82%	14.69%	5.19%	13.90%	143.87%	13.13%
Accounts Receivable	41.67	49.39	33.16	16.37	17.79	7.61
Other Receivables	1.13	3.25	39.64	23.86	14.25	12.59
Receivables	42.8	52.64	72.81	40.23	32.04	20.2
Inventory	0.89	1.86	5.29	0.38	0.89	-
Other Current Assets	15.35	9.9	8.41	4.85	4.01	4.58
Total Current Assets	2,780	3,339	2,942	2,760	2,420	1,002
Property, Plant & Equipment	74.01	48.87	22.51	13.93	11.19	17.26
Long-Term Investments	809.37	207.57	366.56	490.76	588.23	53.24
Other Intangible Assets	12.25	12.17	12.16	-	-	-
Long-Term Deferred Tax Assets	21.96	21.54	16.94	0.24	0.21	0.1
Long-Term Deferred Charges	0.4	0.49	0.86	1.21	0.09	0.15
Other Long-Term Assets	5.19	6.56	7.15	8.28	8.94	2.48
Total Assets	3,703	3,636	3,368	3,274	3,029	1,075
Accounts Payable	10.57	13.13	-	0.89	0.89	-
Accrued Expenses	9.36	27.72	26.3	22.26	21.79	11.07
Current Portion of Leases	1.26	1.26	1.15	1.21	-	-
Current Income Taxes Payable	4.74	19.15	13.9	12.81	10.97	3.39
Current Unearned Revenue	115.8	134.48	147.23	125.09	105.37	-
Other Current Liabilities	0.64	0.92	0.62	0.5	0.58	84.23
Total Current Liabilities	262.38	196.66	189.2	162.74	139.6	98.69
Long-Term Leases	0.46	0.97	1.87	3.01	-	-
Long-Term Unearned Revenue	4.56	-	4.09	-	-	-
Long-Term Deferred Tax Liabilities	4.54	3.35	2.72	1.55	1.89	0.32
Other Long-Term Liabilities	1.85	1.92	1.16	1.3	1.27	0.9
Total Liabilities	273.79	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	1,589	1,593	1,329	1,269	1,046	847.76
Comprensive Income & Other	3.19	2.94	2.44	0.35	3.19	5.32
Total Common Equity	3,428	3,432	3,168	3,105	2,886	975.26
Minority Interest	0.72	0.71	0.93	-	-	-
Shareholders' Equity	3,429	3,433	3,169	3,105	2,886	975.26
Total Liabilities & Equity	3,703	3,636	3,368	3,274	3,029	1,075
Total Debt	121.72	2.24	3.01	4.22	-	-
Net Cash (Debt)	2,599	3,272	2,852	2,710	2,383	977.15
Net Cash Growth	-15.70%	14.73%	5.24%	13.72%	143.87%	13.13%
Net Cash Per Share	14.22	17.90	15.66	14.82	14.21	7.12
Filing Date Shares Outstanding	182.94	182.94	182.94	182.94	182.94	137.2
Total Common Shares Outstanding	182.94	182.94	182.94	182.94	182.94	137.2
Working Capital	2,517	3,142	2,752	2,597	2,280	903.23
Book Value Per Share	18.74	18.76	17.32	16.97	15.77	7.11
Tangible Book Value	3,416	3,420	3,156	3,105	2,886	975.26
Tangible Book Value Per Share	18.67	18.69	17.25	16.97	15.77	7.11
Buildings	24.84	19.22	19.22	17.74	17.74	25.71
Machinery	13.08	12.33	12.17	8.51	7	6.12
Construction In Progress	61.72	36.45	7.99	-	1.25	-

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