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

Farsoon Technologies 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.16	865.14	1,221	374.41	371.81	277.54
Trading Asset Securities	185	85	5	5	5	13.63
Cash & Short-Term Investments	788.16	950.14	1,226	379.41	376.81	291.17
Cash Growth	-13.96%	-22.53%	223.24%	0.69%	29.41%	24.47%
Accounts Receivable	388.62	314.62	299.78	167.11	128.35	68.79
Other Receivables	21.52	19.3	8.13	5.88	4.1	1.21
Receivables	410.14	333.92	307.91	172.99	132.45	70.01
Inventory	430.79	360.45	277.21	215.44	141.43	74.54
Other Current Assets	64.34	45.64	21.74	20.89	7.57	4.42
Total Current Assets	1,693	1,690	1,833	788.73	658.26	440.14
Property, Plant & Equipment	778.94	715.53	379.96	239.05	145.99	15.73
Long-Term Investments	-	-	9.32	9.73	10.22	10.79
Other Intangible Assets	74.8	76.35	78.48	79.24	31.33	1.41
Long-Term Accounts Receivable	1.26	8.32	4.71	3.32	0.17	8.12
Long-Term Deferred Tax Assets	18.95	9.18	8.75	7.48	8.48	1.87
Long-Term Deferred Charges	1.82	2.09	5.61	9.28	12.36	14.6
Other Long-Term Assets	18.44	2.38	1.29	2.73	50.67	0.92
Total Assets	2,588	2,504	2,321	1,140	917.47	493.58
Accounts Payable	326.54	323.52	151.7	150.83	71.72	33.37
Accrued Expenses	13.59	21.16	41.5	23.75	19.12	11.39
Current Portion of Leases	0.62	0.82	2.95	3.04	1.22	-
Current Income Taxes Payable	7.91	0.38	7.74	6.42	12.12	-
Current Unearned Revenue	112.46	88.59	59.39	86.97	59.75	52.04
Other Current Liabilities	48.42	24.42	43.77	14.69	7.99	47.42
Total Current Liabilities	509.54	458.89	307.06	285.7	171.9	144.22
Long-Term Leases	0.56	1.04	3.78	4.78	4.18	-
Long-Term Unearned Revenue	97.28	98.84	80.09	82.17	83.85	0.99
Long-Term Deferred Tax Liabilities	0.35	0.41	0.29	0.99	-	-
Other Long-Term Liabilities	1.84	1.12	1.14	0.66	0.5	0.36
Total Liabilities	609.58	560.3	392.36	374.3	260.43	145.56
Common Stock	414.17	414.17	414.17	372.74	372.74	64.8
Additional Paid-In Capital	1,289	1,250	1,242	251.17	242.52	149.29
Retained Earnings	293.6	299.29	271.85	140.69	41.51	133.6
Treasury Stock	-20	-20	-	-	-	-
Comprehensive Income & Other	1.53	0.57	1.14	0.66	0.26	0.34
Shareholders' Equity	1,978	1,944	1,929	765.25	657.04	348.02
Total Liabilities & Equity	2,588	2,504	2,321	1,140	917.47	493.58
Total Debt	1.18	1.86	6.74	7.82	5.4	-
Net Cash (Debt)	786.98	948.28	1,220	371.59	371.42	291.17
Net Cash Growth	-13.71%	-22.25%	228.23%	0.05%	27.56%	24.47%
Net Cash Per Share	1.87	2.26	3.07	1.01	1.04	-
Filing Date Shares Outstanding	413.25	413.25	414.17	372.74	372.74	-
Total Common Shares Outstanding	413.25	413.25	414.17	372.74	372.74	-
Working Capital	1,184	1,231	1,526	503.03	486.35	295.92
Book Value Per Share	4.79	4.70	4.66	2.05	1.76	-
Tangible Book Value	1,903	1,867	1,851	686.02	625.71	346.61
Tangible Book Value Per Share	4.61	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.