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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.23	365.24	340.64	369.24	340.27	100.44
Trading Asset Securities	9.35	12.33	30.98	60.16	71.53	1.02
Cash & Short-Term Investments	281.58	377.57	371.61	429.4	411.8	101.46
Cash Growth	-25.43%	1.60%	-13.46%	4.27%	305.87%	1.33%
Accounts Receivable	94.88	94.4	65.12	85.47	153.75	135.75
Other Receivables	5.71	3.18	3.58	1.06	4.65	3.19
Receivables	100.59	97.59	68.7	86.53	158.39	138.94
Inventory	160.94	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	9.25	8.37	7.83	6.97	3.43	7.04
Total Current Assets	552.36	649.14	613.76	721.08	757.25	371.72
Property, Plant & Equipment	299.84	249.46	193.75	120.91	105.36	100.47
Long-Term Investments	7.63	8.13	8.32	8.79	9.05	9.09
Other Intangible Assets	76.78	78.96	80.09	75.78	8.36	7.91
Long-Term Deferred Tax Assets	9.54	10.93	12.48	3.39	2.28	2.18
Long-Term Deferred Charges	-	-	0.32	0.76	0.64	-
Other Long-Term Assets	5.68	7.53	2.1	11.24	12.99	7.09
Total Assets	951.82	1,004	910.8	941.95	895.92	498.47
Accounts Payable	88.01	79.85	54.43	62.75	119.92	101.21
Accrued Expenses	24.18	32.02	24.76	28.23	32.21	30.57
Short-Term Debt	49.75	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	3.81	0.4	0.11	0.73	1.58	0.66
Current Unearned Revenue	17.17	16.02	16.19	17.73	14.41	12.81
Other Current Liabilities	28.28	48.03	12.61	7.66	4.4	2.25
Total Current Liabilities	211.56	284.23	209.89	211.37	178	147.51
Long-Term Leases	0.4	0.39	-	-	0.44	-
Long-Term Unearned Revenue	0.95	1.19	-	-	-	-
Long-Term Deferred Tax Liabilities	0.36	0.39	0.46	0.46	0.23	0.15
Total Liabilities	213.28	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	390.95	386.43	404.06	398.22	396.93	111.42
Retained Earnings	260.6	258.75	214.27	248.76	228.94	171.46
Treasury Stock	-21.12	-34.86	-25.32	-8.99	-	-
Total Common Equity	718.67	698.56	681.25	726.22	714.12	349.05
Minority Interest	19.87	19.39	19.21	3.9	3.14	1.75
Shareholders' Equity	738.54	717.95	700.46	730.12	717.25	350.81
Total Liabilities & Equity	951.82	1,004	910.8	941.95	895.92	498.47
Total Debt	50.53	108.29	101.78	94.26	5.92	-
Net Cash (Debt)	231.05	269.28	269.83	335.14	405.88	101.46
Net Cash Growth	-17.49%	-0.21%	-19.49%	-17.43%	300.04%	1.33%
Net Cash Per Share	2.68	3.15	3.17	3.77	5.01	1.53
Filing Date Shares Outstanding	88.78	88.22	87.43	87.92	88.24	88.24
Total Common Shares Outstanding	88.78	88.22	87.43	87.92	88.24	66.18
Working Capital	340.79	364.91	403.87	509.71	579.25	224.22
Book Value Per Share	8.10	7.92	7.79	8.26	8.09	5.27
Tangible Book Value	641.89	619.6	601.16	650.44	705.76	341.15
Tangible Book Value Per Share	7.23	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.