China Fangda Group Co., Ltd. (SHE:000055)

China Fangda Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,055	1,032	779.66	783.68	892.25	1,028
Trading Asset Securities	-	-	-	-	25.14	14.38
Cash & Short-Term Investments	1,055	1,032	779.66	783.68	917.39	1,043
Cash Growth	-21.50%	32.33%	-0.51%	-14.57%	-12.02%	41.76%
Accounts Receivable	3,370	3,450	3,454	3,123	2,510	2,410
Other Receivables	162.91	179.52	147.97	159.38	263.19	251.03
Receivables	3,533	3,629	3,602	3,282	2,773	2,662
Inventory	702.36	705.67	755.62	710.53	733.28	837.83
Prepaid Expenses	-	0.95	3.84	3.35	8.52	2.37
Restricted Cash	-	460.05	645.49	455.08	395.31	435.59
Other Current Assets	351.84	318.98	602.98	215.06	182.27	173.19
Total Current Assets	5,643	6,147	6,390	5,450	5,010	5,153
Property, Plant & Equipment	956.15	962.5	751.02	666.26	706.5	649.95
Long-Term Investments	63.2	63.21	62.21	391.38	383.66	78.56
Other Intangible Assets	126.52	123.33	140.07	72.68	75.2	77.2
Long-Term Accounts Receivable	-	149.15	64.76	99.47	64.34	-
Long-Term Deferred Tax Assets	212.38	205.99	182.86	220.06	214.12	186.69
Long-Term Deferred Charges	7.55	4.04	6.75	9.74	5.39	4.58
Other Long-Term Assets	6,045	5,901	5,779	5,836	5,802	5,741
Total Assets	13,054	13,555	13,376	12,745	12,261	11,892
Accounts Payable	2,420	2,828	2,841	2,453	2,193	2,149
Accrued Expenses	33.84	135.65	131.26	157.13	128.3	441.88
Short-Term Debt	1,573	1,664	2,208	1,318	1,287	1,048
Current Portion of Long-Term Debt	170.69	123.36	50.24	72.04	65.63	103.36
Current Portion of Leases	-	5.11	13.9	11.74	12.78	-
Current Income Taxes Payable	51.71	22.75	13.8	28.09	32.79	14.29
Current Unearned Revenue	262.17	270.11	199.6	209.43	181.47	267.03
Other Current Liabilities	177.69	142.87	142.48	129.6	150.27	227.25
Total Current Liabilities	4,689	5,191	5,601	4,379	4,051	4,251
Long-Term Debt	1,097	1,137	660	1,264	1,334	1,099
Long-Term Leases	9.47	10.65	6.68	6.91	19.15	-
Long-Term Unearned Revenue	20.47	10.67	8.98	9	9.57	9.17
Long-Term Deferred Tax Liabilities	1,029	1,030	1,012	1,065	1,067	1,038
Other Long-Term Liabilities	0.68	1.29	53.24	201.01	189.99	33.43
Total Liabilities	6,845	7,381	7,342	6,925	6,670	6,431
Common Stock	1,074	1,074	1,074	1,074	1,074	1,088
Additional Paid-In Capital	4.36	2.9	10.01	10.01	10.01	19.01
Retained Earnings	4,922	4,889	4,852	4,633	4,403	4,325
Treasury Stock	-	-	-	-	-	-42.75
Comprehensive Income & Other	159.67	159.86	24.58	33.44	36.78	3.53
Total Common Equity	6,160	6,126	5,960	5,750	5,524	5,393
Minority Interest	48.32	48.31	74.66	70.44	67.17	67.85
Shareholders' Equity	6,208	6,174	6,035	5,820	5,591	5,461
Total Liabilities & Equity	13,054	13,555	13,376	12,745	12,261	11,892
Total Debt	2,850	2,940	2,939	2,672	2,719	2,251
Net Cash (Debt)	-1,795	-1,908	-2,159	-1,889	-1,801	-1,208
Net Cash Per Share	-1.59	-1.71	-1.98	-1.74	-1.70	-1.09
Filing Date Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Total Common Shares Outstanding	1,074	1,074	1,074	1,074	1,074	1,074
Working Capital	953.51	955.23	789.32	1,071	958.7	902.3
Book Value Per Share	5.74	5.70	5.55	5.35	5.14	5.02
Tangible Book Value	6,034	6,002	5,820	5,677	5,449	5,315
Tangible Book Value Per Share	5.62	5.59	5.42	5.29	5.07	4.95
Buildings	-	856.16	604.58	607.22	610.56	415.73
Machinery	-	309.99	315.29	312.25	301.01	297.34
Construction In Progress	-	7.27	109.41	-	11.64	168.63
Order Backlog	-	8,287	-	-	-	-

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