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

SHE:000561 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	419.47	372.08	622.83	658.7	625	558.84
Short-Term Investments	-	10.03	8.26	11.66	13.84	14.75
Cash & Short-Term Investments	419.47	382.1	631.08	670.36	638.85	573.59
Cash Growth	38.16%	-39.45%	-5.86%	4.93%	11.38%	-24.98%
Accounts Receivable	2,844	1,873	1,816	1,779	1,358	1,406
Other Receivables	29.48	15.65	10.07	8.68	9.41	20.44
Receivables	2,873	1,889	1,826	1,787	1,367	1,426
Inventory	1,611	836.74	826.67	883.68	835.15	644.57
Other Current Assets	118.36	72.34	72.39	41.01	97.96	49.5
Total Current Assets	5,022	3,180	3,356	3,382	2,939	2,694
Property, Plant & Equipment	978.57	642.27	728.18	780.45	802.54	737.25
Other Intangible Assets	156.94	72.7	77.8	83.36	86.98	97.19
Long-Term Deferred Tax Assets	83.26	65.19	52.29	56.47	47.26	42.53
Long-Term Deferred Charges	21.78	9.82	7.92	10	12.95	1.9
Other Long-Term Assets	248.04	225.21	86.26	-	-	-
Total Assets	6,520	4,195	4,308	4,313	3,889	3,573
Accounts Payable	1,971	1,136	1,313	1,567	1,363	1,305
Accrued Expenses	126.3	141.18	117.81	166.83	151.75	138.45
Short-Term Debt	834.3	485.48	410.03	345.03	193.03	21
Current Portion of Long-Term Debt	165.85	167.01	12.28	-	-	35
Current Portion of Leases	-	9.55	5.79	5.92	7.91	-
Current Income Taxes Payable	30.2	0.25	0.29	3.77	0.83	5.27
Current Unearned Revenue	124.62	59.17	65.76	77.07	115.21	41.28
Other Current Liabilities	367.29	85.27	112.63	64.67	73.05	79.74
Total Current Liabilities	3,620	2,083	2,037	2,230	1,904	1,626
Long-Term Debt	197.35	104.03	97.01	46.42	34.43	166.78
Long-Term Leases	38.61	7.4	10.83	16.27	23.73	-
Long-Term Unearned Revenue	57.43	56.76	82.15	45.13	51.51	36.99
Long-Term Deferred Tax Liabilities	19	16.92	11.8	2.23	-	-
Other Long-Term Liabilities	117.99	35.17	35.72	35.87	36.18	35.84
Total Liabilities	4,050	2,304	2,275	2,376	2,050	1,865
Common Stock	751.11	604.27	604.27	604.69	604.69	604.69
Additional Paid-In Capital	459.73	201.78	174.78	176.96	176.93	175.87
Retained Earnings	1,039	908.46	1,067	1,014	915.48	804.75
Treasury Stock	-4.95	-4.95	-	-2.6	-3.35	-23.84
Comprehensive Income & Other	76.89	61.22	48.53	11.29	11.12	10.03
Total Common Equity	2,322	1,771	1,894	1,805	1,705	1,571
Minority Interest	147.85	120.56	139.43	132.02	133.88	135.73
Shareholders' Equity	2,470	1,891	2,034	1,937	1,839	1,707
Total Liabilities & Equity	6,520	4,195	4,308	4,313	3,889	3,573
Total Debt	1,236	773.48	535.94	413.64	259.1	222.78
Net Cash (Debt)	-816.65	-391.37	95.15	256.72	379.75	350.81
Net Cash Growth	-	-	-62.94%	-32.40%	8.25%	-38.16%
Net Cash Per Share	-1.27	-0.64	0.16	0.42	0.62	0.57
Filing Date Shares Outstanding	750.42	603.58	604.27	604.69	604.69	604.69
Total Common Shares Outstanding	750.42	603.58	604.27	604.69	604.69	604.69
Working Capital	1,402	1,096	1,319	1,152	1,035	1,068
Book Value Per Share	3.09	2.93	3.13	2.98	2.82	2.60
Tangible Book Value	2,165	1,698	1,816	1,721	1,618	1,474
Tangible Book Value Per Share	2.89	2.81	3.01	2.85	2.68	2.44
Buildings	-	694.38	639.58	688.44	612.32	293.26
Machinery	-	387.83	396.41	385.36	379.79	380.08
Construction In Progress	-	12.62	136.98	143	212.82	462.51

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