Farsoon Technologies Co., Ltd. (SHA:688433)

Farsoon Technologies 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	865.14	1,221	374.41	371.81	277.54
Trading Asset Securities	85	5	5	5	13.63
Cash & Short-Term Investments	950.14	1,226	379.41	376.81	291.17
Cash Growth	-22.53%	223.24%	0.69%	29.41%	24.47%
Accounts Receivable	314.62	299.78	167.11	128.35	68.79
Other Receivables	19.3	8.13	5.88	4.1	1.21
Receivables	333.92	307.91	172.99	132.45	70.01
Inventory	360.45	277.21	215.44	141.43	74.54
Other Current Assets	45.64	21.74	20.89	7.57	4.42
Total Current Assets	1,690	1,833	788.73	658.26	440.14
Property, Plant & Equipment	715.53	379.96	239.05	145.99	15.73
Long-Term Investments	-	9.32	9.73	10.22	10.79
Other Intangible Assets	76.35	78.48	79.24	31.33	1.41
Long-Term Accounts Receivable	8.32	4.71	3.32	0.17	8.12
Long-Term Deferred Tax Assets	9.18	8.75	7.48	8.48	1.87
Long-Term Deferred Charges	2.09	5.61	9.28	12.36	14.6
Other Long-Term Assets	2.38	1.29	2.73	50.67	0.92
Total Assets	2,504	2,321	1,140	917.47	493.58
Accounts Payable	323.52	151.7	150.83	71.72	33.37
Accrued Expenses	21.16	41.5	23.75	19.12	11.39
Current Portion of Leases	0.82	2.95	3.04	1.22	-
Current Income Taxes Payable	0.38	7.74	6.42	12.12	-
Current Unearned Revenue	88.59	59.39	86.97	59.75	52.04
Other Current Liabilities	24.42	43.77	14.69	7.99	47.42
Total Current Liabilities	458.89	307.06	285.7	171.9	144.22
Long-Term Leases	1.04	3.78	4.78	4.18	-
Long-Term Unearned Revenue	98.84	80.09	82.17	83.85	0.99
Long-Term Deferred Tax Liabilities	0.41	0.29	0.99	-	-
Other Long-Term Liabilities	1.12	1.14	0.66	0.5	0.36
Total Liabilities	560.3	392.36	374.3	260.43	145.56
Common Stock	414.17	414.17	372.74	372.74	64.8
Additional Paid-In Capital	1,250	1,242	251.17	242.52	149.29
Retained Earnings	299.29	271.85	140.69	41.51	133.6
Treasury Stock	-20	-	-	-	-
Comprehensive Income & Other	0.57	1.14	0.66	0.26	0.34
Shareholders' Equity	1,944	1,929	765.25	657.04	348.02
Total Liabilities & Equity	2,504	2,321	1,140	917.47	493.58
Total Debt	1.86	6.74	7.82	5.4	-
Net Cash (Debt)	948.28	1,220	371.59	371.42	291.17
Net Cash Growth	-22.25%	228.23%	0.05%	27.56%	24.47%
Net Cash Per Share	2.26	3.07	1.01	1.04	-
Filing Date Shares Outstanding	413.25	414.17	372.74	372.74	-
Total Common Shares Outstanding	413.25	414.17	372.74	372.74	-
Working Capital	1,231	1,526	503.03	486.35	295.92
Book Value Per Share	4.70	4.66	2.05	1.76	-
Tangible Book Value	1,867	1,851	686.02	625.71	346.61
Tangible Book Value Per Share	4.52	4.47	1.84	1.68	-
Buildings	665.61	166.93	166.83	104.66	-
Machinery	90.14	53.62	45.42	40.94	38.5
Construction In Progress	-	185.14	43.12	21.8	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.