Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (SHE: 000636)

Guangdong Fenghua Advanced Technology (Holding) 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	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	4,337	4,292	5,359	1,207	2,014	1,519
Trading Asset Securities	-	-	118.19	-	-	349.78
Cash & Short-Term Investments	4,337	4,292	5,477	1,207	2,014	1,869
Cash Growth	-27.46%	-21.65%	353.99%	-40.09%	7.75%	16.06%
Accounts Receivable	2,022	1,795	1,286	994.52	1,343	983.29
Other Receivables	84.03	116.93	262.99	177.98	22.35	13.21
Receivables	2,106	1,912	1,549	1,173	1,366	996.5
Inventory	965.22	695.85	655.87	857.82	507.81	456.68
Other Current Assets	159.01	49.94	102.28	226.36	72.88	23.87
Total Current Assets	7,567	6,949	7,784	3,463	3,960	3,346
Property, Plant & Equipment	5,810	5,959	6,043	5,122	3,051	2,327
Long-Term Investments	1,960	2,069	1,420	1,359	986.93	904.88
Goodwill	-	-	-	-	-	90.74
Other Intangible Assets	264.84	284.37	285.88	225.27	242.32	103.07
Long-Term Deferred Tax Assets	47.48	67.81	71.05	66.37	65.09	48.25
Long-Term Deferred Charges	158.56	165.48	150.49	149.39	136.77	87.83
Other Long-Term Assets	85.96	78.37	71.29	442.83	395.86	93.59
Total Assets	15,894	15,574	15,826	10,828	8,838	7,002
Accounts Payable	2,212	1,386	935.94	790.06	914.31	757.86
Accrued Expenses	231.46	271.1	212.08	347.64	315.91	187.52
Short-Term Debt	-	34.07	78.13	643.03	505.26	35.04
Current Portion of Long-Term Debt	10.34	1.65	447.36	25.09	-	-
Current Portion of Leases	-	8.53	10.79	8.99	6.99	-
Current Income Taxes Payable	35.76	-	0.37	14.41	40.6	2.88
Current Unearned Revenue	17.94	13.94	14.94	15.18	16.05	25.78
Other Current Liabilities	402.39	972.39	1,144	860.05	422.22	122.12
Total Current Liabilities	2,910	2,687	2,844	2,704	2,221	1,131
Long-Term Debt	435.45	436.05	625.23	738.52	251.45	1.45
Long-Term Leases	33.21	39.84	48.47	51.42	51.99	-
Long-Term Unearned Revenue	218.72	241.51	220.93	192.63	209.45	205.73
Long-Term Deferred Tax Liabilities	51.38	59.97	49.44	44.31	40.55	24.3
Other Long-Term Liabilities	1	26.86	27.12	15.88	1.02	-
Total Liabilities	3,650	3,492	3,815	3,747	2,776	1,363
Common Stock	1,157	1,157	1,157	895.23	895.23	895.23
Additional Paid-In Capital	7,150	7,150	7,151	2,438	2,407	2,407
Retained Earnings	3,706	3,498	3,439	3,377	2,477	2,118
Treasury Stock	-150.03	-150.03	-83.68	-	-	-
Comprehensive Income & Other	234.82	279.75	205.92	237.96	206.26	153.42
Total Common Equity	12,098	11,935	11,869	6,948	5,986	5,574
Minority Interest	145.96	147.54	142.54	132.02	76.72	64.74
Shareholders' Equity	12,244	12,082	12,011	7,080	6,062	5,639
Total Liabilities & Equity	15,894	15,574	15,826	10,828	8,838	7,002
Total Debt	479	520.16	1,210	1,467	815.7	36.49
Net Cash (Debt)	3,858	3,771	4,268	-260.53	1,198	1,833
Net Cash Growth	-5.64%	-11.62%	-	-	-34.62%	20.40%
Net Cash Per Share	3.25	3.26	4.04	-0.29	1.34	2.06
Filing Date Shares Outstanding	1,147	1,157	1,157	895.23	895.23	895.23
Total Common Shares Outstanding	1,147	1,157	1,157	895.23	895.23	895.23
Working Capital	4,657	4,262	4,941	758.75	1,739	2,215
Book Value Per Share	10.54	10.32	10.26	7.76	6.69	6.23
Tangible Book Value	11,833	11,650	11,583	6,723	5,743	5,380
Tangible Book Value Per Share	10.31	10.07	10.01	7.51	6.42	6.01
Buildings	-	1,943	1,826	1,217	1,185	1,127
Machinery	-	6,388	5,329	4,664	3,950	3,602
Construction In Progress	-	719.89	1,528	1,911	596.49	193.9

Source: S&P Capital IQ. Standard template. Financial Sources.