Guangdong Fuxin Technology Co., Ltd. (SHA:688662)

SHA:688662 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	268.25	365.24	340.64	369.24	340.27	100.44
Trading Asset Securities	74.17	12.33	30.98	60.16	71.53	1.02
Cash & Short-Term Investments	342.42	377.57	371.61	429.4	411.8	101.46
Cash Growth	3.39%	1.60%	-13.46%	4.27%	305.87%	1.33%
Accounts Receivable	95.27	94.4	65.12	85.47	153.75	135.75
Other Receivables	1.06	3.18	3.58	1.06	4.65	3.19
Receivables	96.32	97.59	68.7	86.53	158.39	138.94
Inventory	174.41	163.4	164.1	195.76	183.62	123.69
Prepaid Expenses	-	2.22	1.53	2.42	0.01	0.59
Other Current Assets	10.13	8.37	7.83	6.97	3.43	7.04
Total Current Assets	623.28	649.14	613.76	721.08	757.25	371.72
Property, Plant & Equipment	264.06	249.46	193.75	120.91	105.36	100.47
Long-Term Investments	7.91	8.13	8.32	8.79	9.05	9.09
Other Intangible Assets	78.11	78.96	80.09	75.78	8.36	7.91
Long-Term Deferred Tax Assets	11.43	10.93	12.48	3.39	2.28	2.18
Long-Term Deferred Charges	-	-	0.32	0.76	0.64	-
Other Long-Term Assets	8.92	7.53	2.1	11.24	12.99	7.09
Total Assets	993.72	1,004	910.8	941.95	895.92	498.47
Accounts Payable	83.2	79.85	54.43	62.75	119.92	101.21
Accrued Expenses	22.38	32.02	24.76	28.23	32.21	30.57
Short-Term Debt	90.39	107.53	101.36	93.79	5.02	-
Current Portion of Leases	0.37	0.37	0.43	0.47	0.46	-
Current Income Taxes Payable	3.46	0.4	0.11	0.73	1.58	0.66
Current Unearned Revenue	22.49	16.02	16.19	17.73	14.41	12.81
Other Current Liabilities	43.57	48.03	12.61	7.66	4.4	2.25
Total Current Liabilities	265.85	284.23	209.89	211.37	178	147.51
Long-Term Leases	0.39	0.39	-	-	0.44	-
Long-Term Unearned Revenue	0.99	1.19	-	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.39	0.46	0.46	0.23	0.15
Total Liabilities	267.66	286.2	210.34	211.83	178.67	147.66
Common Stock	88.24	88.24	88.24	88.24	88.24	66.18
Additional Paid-In Capital	387.93	386.43	404.06	398.22	396.93	111.42
Retained Earnings	265.78	258.75	214.27	248.76	228.94	171.46
Treasury Stock	-34.86	-34.86	-25.32	-8.99	-	-
Total Common Equity	707.09	698.56	681.25	726.22	714.12	349.05
Minority Interest	18.97	19.39	19.21	3.9	3.14	1.75
Shareholders' Equity	726.06	717.95	700.46	730.12	717.25	350.81
Total Liabilities & Equity	993.72	1,004	910.8	941.95	895.92	498.47
Total Debt	91.15	108.29	101.78	94.26	5.92	-
Net Cash (Debt)	251.27	269.28	269.83	335.14	405.88	101.46
Net Cash Growth	8.55%	-0.21%	-19.49%	-17.43%	300.04%	1.33%
Net Cash Per Share	2.92	3.15	3.17	3.77	5.01	1.53
Filing Date Shares Outstanding	87.89	88.22	87.43	87.92	88.24	88.24
Total Common Shares Outstanding	87.89	88.22	87.43	87.92	88.24	66.18
Working Capital	357.43	364.91	403.87	509.71	579.25	224.22
Book Value Per Share	8.05	7.92	7.79	8.26	8.09	5.27
Tangible Book Value	628.97	619.6	601.16	650.44	705.76	341.15
Tangible Book Value Per Share	7.16	7.02	6.88	7.40	8.00	5.15
Buildings	-	70.85	70.85	70.85	70.85	70.46
Machinery	-	184.1	173.8	148.92	125.53	105.32
Construction In Progress	-	145.3	80.66	14.36	1.93	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.