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

SHE:000636 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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	4,631	4,349	4,292	5,359	1,207	2,014
Short-Term Investments	481.44	98.97	-	-	-	-
Trading Asset Securities	-	-	-	118.19	-	-
Cash & Short-Term Investments	5,112	4,448	4,292	5,477	1,207	2,014
Cash Growth	16.55%	3.65%	-21.65%	353.99%	-40.09%	7.75%
Accounts Receivable	2,400	2,216	1,795	1,286	994.52	1,343
Other Receivables	126.86	76.41	104.21	262.99	177.98	22.35
Receivables	2,527	2,292	1,899	1,549	1,173	1,366
Inventory	994.21	985.23	695.85	655.87	857.82	507.81
Other Current Assets	50.42	107.37	62.66	102.28	226.36	72.88
Total Current Assets	8,684	7,833	6,949	7,784	3,463	3,960
Property, Plant & Equipment	5,852	5,812	5,959	6,043	5,122	3,051
Long-Term Investments	1,641	2,044	2,069	1,420	1,359	986.93
Other Intangible Assets	243.5	270.98	284.37	285.88	225.27	242.32
Long-Term Deferred Tax Assets	50.96	49.28	67.81	71.05	66.37	65.09
Long-Term Deferred Charges	143.28	156.98	165.48	150.49	149.39	136.77
Other Long-Term Assets	78.82	85.37	78.37	71.29	442.83	395.86
Total Assets	16,694	16,252	15,574	15,826	10,828	8,838
Accounts Payable	2,042	1,769	1,386	935.94	790.06	914.31
Accrued Expenses	323.14	309.37	271.1	212.08	347.64	315.91
Short-Term Debt	-	-	34.07	78.13	643.03	505.26
Current Portion of Long-Term Debt	313.19	295.86	1.65	447.36	25.09	-
Current Portion of Leases	9.33	9.44	8.53	10.79	8.99	6.99
Current Income Taxes Payable	0.52	0.03	-	0.37	14.41	40.6
Current Unearned Revenue	15.4	14.27	13.94	14.94	15.18	16.05
Other Current Liabilities	1,050	997.48	972.39	1,144	860.05	422.22
Total Current Liabilities	3,753	3,395	2,687	2,844	2,704	2,221
Long-Term Debt	122.49	140.45	436.05	625.23	738.52	251.45
Long-Term Leases	27.91	31.91	39.84	48.47	51.42	51.99
Long-Term Unearned Revenue	246.2	251.8	241.51	220.93	192.63	209.45
Long-Term Deferred Tax Liabilities	74.4	61.09	59.97	49.44	44.31	40.55
Other Long-Term Liabilities	1	4.5	26.86	27.12	15.88	1.02
Total Liabilities	4,225	3,885	3,492	3,815	3,747	2,776
Common Stock	1,157	1,157	1,157	1,157	895.23	895.23
Additional Paid-In Capital	7,148	7,152	7,150	7,151	2,438	2,407
Retained Earnings	3,772	3,778	3,498	3,439	3,377	2,477
Treasury Stock	-150.03	-150.03	-150.03	-83.68	-	-
Comprehensive Income & Other	396.49	286.23	279.75	205.92	237.96	206.26
Total Common Equity	12,324	12,223	11,935	11,869	6,948	5,986
Minority Interest	145.19	144.38	147.54	142.54	132.02	76.72
Shareholders' Equity	12,469	12,367	12,082	12,011	7,080	6,062
Total Liabilities & Equity	16,694	16,252	15,574	15,826	10,828	8,838
Total Debt	472.91	477.66	520.16	1,210	1,467	815.7
Net Cash (Debt)	4,639	3,971	3,771	4,268	-260.53	1,198
Net Cash Growth	18.81%	5.28%	-11.62%	-	-	-34.62%
Net Cash Per Share	4.06	3.41	3.26	4.04	-0.29	1.34
Filing Date Shares Outstanding	1,147	1,147	1,157	1,157	895.23	895.23
Total Common Shares Outstanding	1,147	1,147	1,157	1,157	895.23	895.23
Working Capital	4,931	4,438	4,262	4,941	758.75	1,739
Book Value Per Share	10.74	10.65	10.32	10.26	7.76	6.69
Tangible Book Value	12,080	11,952	11,650	11,583	6,723	5,743
Tangible Book Value Per Share	10.53	10.42	10.07	10.01	7.51	6.42
Buildings	1,952	1,946	1,943	1,826	1,217	1,185
Machinery	7,655	7,371	6,388	5,329	4,664	3,950
Construction In Progress	227.58	150.06	719.89	1,528	1,911	596.49

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