Shaanxi Fenghuo Electronics Co., Ltd. (SHE:000561)

SHE:000561 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.62	622.83	658.7	625	558.84	754.71
Short-Term Investments	-	8.26	11.66	13.84	14.75	9.86
Cash & Short-Term Investments	217.62	631.08	670.36	638.85	573.59	764.57
Cash Growth	15.71%	-5.86%	4.93%	11.38%	-24.98%	47.03%
Accounts Receivable	1,769	1,816	1,779	1,358	1,406	1,168
Other Receivables	66.17	10.07	8.68	9.41	20.44	11.32
Receivables	1,835	1,826	1,787	1,367	1,426	1,180
Inventory	908.29	826.67	883.68	835.15	644.57	564.55
Other Current Assets	136.68	72.39	41.01	97.96	49.5	37.31
Total Current Assets	3,098	3,356	3,382	2,939	2,694	2,546
Property, Plant & Equipment	742.53	728.18	780.45	802.54	737.25	571.96
Other Intangible Assets	74.89	77.8	83.36	86.98	97.19	98.66
Long-Term Deferred Tax Assets	52.8	52.29	56.47	47.26	42.53	36.14
Long-Term Deferred Charges	8.22	7.92	10	12.95	1.9	3.52
Other Long-Term Assets	86.26	86.26	-	-	-	-
Total Assets	4,062	4,308	4,313	3,889	3,573	3,256
Accounts Payable	1,070	1,313	1,567	1,363	1,305	1,069
Accrued Expenses	76.7	117.81	166.83	151.75	138.45	124.72
Short-Term Debt	431.04	410.03	345.03	193.03	21	23
Current Portion of Long-Term Debt	14.3	12.28	-	-	35	17.5
Current Portion of Leases	-	5.79	5.92	7.91	-	-
Current Income Taxes Payable	14.86	0.29	3.77	0.83	5.27	0.38
Current Unearned Revenue	41.4	65.76	77.07	115.21	41.28	42.91
Other Current Liabilities	66.27	112.63	64.67	73.05	79.74	95.16
Total Current Liabilities	1,714	2,037	2,230	1,904	1,626	1,373
Long-Term Debt	266.75	97.01	46.42	34.43	166.78	156.78
Long-Term Leases	10.54	10.83	16.27	23.73	-	-
Long-Term Unearned Revenue	80.16	82.15	45.13	51.51	36.99	58.3
Long-Term Deferred Tax Liabilities	10.68	11.8	2.23	-	-	-
Other Long-Term Liabilities	36.21	35.72	35.87	36.18	35.84	36.29
Total Liabilities	2,119	2,275	2,376	2,050	1,865	1,624
Common Stock	604.27	604.27	604.69	604.69	604.69	604.69
Additional Paid-In Capital	174.78	174.78	176.96	176.93	175.87	222.35
Retained Earnings	1,008	1,067	1,014	915.48	804.75	706.07
Treasury Stock	-3.84	-	-2.6	-3.35	-23.84	-44.4
Comprehensive Income & Other	48.29	48.53	11.29	11.12	10.03	9.31
Total Common Equity	1,831	1,894	1,805	1,705	1,571	1,498
Minority Interest	112.1	139.43	132.02	133.88	135.73	133.99
Shareholders' Equity	1,943	2,034	1,937	1,839	1,707	1,632
Total Liabilities & Equity	4,062	4,308	4,313	3,889	3,573	3,256
Total Debt	722.63	535.94	413.64	259.1	222.78	197.28
Net Cash (Debt)	-505.01	95.15	256.72	379.75	350.81	567.29
Net Cash Growth	-	-62.94%	-32.40%	8.25%	-38.16%	31.09%
Net Cash Per Share	-0.87	0.16	0.42	0.62	0.57	0.92
Filing Date Shares Outstanding	603.7	604.27	604.69	604.69	604.69	604.69
Total Common Shares Outstanding	603.7	604.27	604.69	604.69	604.69	604.69
Working Capital	1,383	1,319	1,152	1,035	1,068	1,173
Book Value Per Share	3.03	3.13	2.98	2.82	2.60	2.48
Tangible Book Value	1,756	1,816	1,721	1,618	1,474	1,399
Tangible Book Value Per Share	2.91	3.01	2.85	2.68	2.44	2.31
Buildings	-	640.04	688.44	612.32	293.26	295.69
Machinery	-	395.96	385.36	379.79	380.08	354.93
Construction In Progress	-	136.98	143	212.82	462.51	303.68

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.