Shenyang Fortune Precision Equipment Co., Ltd. (SHA:688409)

SHA:688409 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	1,065	1,275	1,579	1,989	346.63	315.73
Trading Asset Securities	-	10.17	501.12	1,153	-	-
Cash & Short-Term Investments	1,065	1,285	2,080	3,142	346.63	315.73
Cash Growth	-33.17%	-38.22%	-33.81%	806.51%	9.79%	461.36%
Accounts Receivable	1,480	1,283	903.93	581.98	348.11	132.15
Other Receivables	11.52	16.86	16.33	15.39	6.91	8.49
Receivables	1,491	1,300	920.26	597.37	355.02	140.64
Inventory	990.46	899.86	905.98	533.18	255.66	134.71
Other Current Assets	236.94	245.39	170.75	144.27	39.17	15.1
Total Current Assets	3,783	3,730	4,077	4,417	996.48	606.18
Property, Plant & Equipment	3,959	3,961	2,722	1,905	1,118	526.62
Long-Term Investments	897.22	281.34	249.88	14.33	6.26	10.26
Other Intangible Assets	153.8	153.71	144.91	139.01	135.86	73.32
Long-Term Accounts Receivable	0.95	0.75	-	-	-	-
Long-Term Deferred Tax Assets	83.94	76.58	32.25	23.03	17.14	10.61
Long-Term Deferred Charges	5.04	4.86	3.8	4.44	-	1.49
Other Long-Term Assets	173.41	148.16	360.34	137.51	212.68	230.67
Total Assets	9,057	8,357	7,590	6,640	2,487	1,459
Accounts Payable	1,185	1,111	863.19	605.11	374.67	116.4
Accrued Expenses	70.76	70.19	47.47	44.17	18.02	10.45
Short-Term Debt	491.14	225.34	75.97	65.33	175.94	65.83
Current Portion of Long-Term Debt	469.46	209.47	99.94	13.41	0.47	-
Current Portion of Leases	6.24	10.2	7.83	1.96	2.97	-
Current Income Taxes Payable	5.01	15.58	8.86	0.16	0.2	6.21
Current Unearned Revenue	7.25	8.28	12.18	11.61	19.03	0.07
Other Current Liabilities	140.22	65.49	72.95	102.88	45.97	42.16
Total Current Liabilities	2,375	1,715	1,188	844.64	637.27	241.11
Long-Term Debt	1,527	1,478	1,072	519.48	355.06	60
Long-Term Leases	52.01	52.27	50.15	11.84	9.46	-
Long-Term Unearned Revenue	397.89	375.29	432.45	420.21	373.76	241.1
Long-Term Deferred Tax Liabilities	16.24	13.67	13.7	6.91	-	-
Other Long-Term Liabilities	23.58	22.72	73.08	69.16	16.98	-
Total Liabilities	4,392	3,658	2,830	1,872	1,393	542.21
Common Stock	306.21	308.03	209.05	209.05	156.79	156.79
Additional Paid-In Capital	3,922	4,028	4,057	4,024	725.18	720.1
Retained Earnings	439.6	473	434.29	411.94	166.73	40.24
Treasury Stock	-105.98	-221.57	-133.83	-	-	-
Comprehensive Income & Other	0.33	1.19	-1.81	-0.03	-0.6	-0.2
Total Common Equity	4,563	4,588	4,565	4,644	1,048	916.94
Minority Interest	102.24	110.86	195.03	123.75	45.96	-
Shareholders' Equity	4,665	4,699	4,760	4,768	1,094	916.94
Total Liabilities & Equity	9,057	8,357	7,590	6,640	2,487	1,459
Total Debt	2,546	1,976	1,306	612.02	543.9	125.83
Net Cash (Debt)	-1,482	-690.85	773.71	2,530	-197.26	189.9
Net Cash Growth	-	-	-69.42%	-	-	-
Net Cash Per Share	-4.95	-2.69	2.51	10.10	-0.85	0.89
Filing Date Shares Outstanding	304.54	304.54	305.17	309.4	232.05	232.05
Total Common Shares Outstanding	304.54	304.54	306.87	309.4	232.05	232.05
Working Capital	1,409	2,015	2,888	3,572	359.21	365.06
Book Value Per Share	14.98	15.07	14.88	15.01	4.52	3.95
Tangible Book Value	4,409	4,434	4,420	4,505	912.24	843.62
Tangible Book Value Per Share	14.48	14.56	14.40	14.56	3.93	3.64
Buildings	1,691	1,663	957.88	363.06	353.86	174.42
Machinery	2,618	2,359	1,715	1,032	650.07	449.24
Construction In Progress	483.4	599.23	461.03	813.71	332.43	73.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.