Hubei Fuxing Science and Technology Co.,Ltd (SHE:000926)

SHE:000926 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	1,359	1,155	2,260	2,744	4,736	4,793
Cash & Short-Term Investments	1,359	1,155	2,260	2,744	4,736	4,793
Cash Growth	-16.41%	-48.89%	-17.67%	-42.05%	-1.19%	-16.53%
Accounts Receivable	441.86	446.75	633.2	572.82	777.55	574.39
Other Receivables	604.33	552.06	567.59	803.88	746.24	874.74
Receivables	1,046	998.81	1,201	1,377	1,524	1,449
Inventory	18,168	18,177	22,242	21,456	27,818	30,955
Prepaid Expenses	-	153.47	284.4	33.05	518.86	-
Other Current Assets	1,247	1,050	2,259	4,093	4,655	4,941
Total Current Assets	21,821	21,534	28,246	29,704	39,252	42,138
Property, Plant & Equipment	614.77	622.54	905.21	669.95	760.81	848.83
Long-Term Investments	125.63	125.63	125.68	125.68	170.23	287.18
Goodwill	-	-	-	-	5.97	5.97
Other Intangible Assets	48.74	49.14	50.75	52.35	53.95	55.56
Long-Term Accounts Receivable	5.08	5.06	30.05	31.52	16.8	15.24
Long-Term Deferred Tax Assets	567.33	565.66	993.84	949.04	989.4	911.56
Other Long-Term Assets	5,199	5,213	6,562	6,758	7,299	8,193
Total Assets	28,381	28,115	36,914	38,290	48,548	52,455
Accounts Payable	2,875	2,902	2,523	3,057	3,451	2,693
Accrued Expenses	93.35	1,789	1,570	1,314	1,096	932.79
Short-Term Debt	627.08	789.58	961.34	921.36	560.55	540
Current Portion of Long-Term Debt	1,934	2,018	2,876	3,494	6,134	8,451
Current Portion of Leases	-	14.52	11.26	9.49	48.24	-
Current Income Taxes Payable	2,489	800.24	804.52	669.22	446.39	578.13
Current Unearned Revenue	3,445	2,934	8,137	7,801	13,937	15,300
Other Current Liabilities	1,519	1,307	1,981	2,289	2,623	2,630
Total Current Liabilities	12,981	12,555	18,864	19,556	28,297	31,126
Long-Term Debt	4,234	4,295	3,713	5,060	4,564	4,455
Long-Term Leases	45.85	46.04	47.55	54.04	63.87	425.45
Long-Term Unearned Revenue	1.39	1.39	1.57	0.9	1	-
Long-Term Deferred Tax Liabilities	884.15	881.57	1,224	1,259	1,273	1,248
Other Long-Term Liabilities	6.67	6.67	-	-	1,932	2,917
Total Liabilities	18,153	17,785	23,849	25,930	36,130	40,172
Common Stock	1,593	1,593	1,138	949.32	949.32	962.46
Additional Paid-In Capital	2,355	2,355	2,810	2,398	2,398	2,477
Retained Earnings	4,823	4,919	7,532	7,491	7,389	7,249
Treasury Stock	-30	-30	-	-204.99	-204.99	-288.69
Comprehensive Income & Other	595	594.61	614.93	621.89	667.05	690.28
Total Common Equity	9,337	9,432	12,095	11,255	11,199	11,090
Minority Interest	891.3	897.19	969.76	1,105	1,219	1,193
Shareholders' Equity	10,228	10,330	13,065	12,360	12,418	12,283
Total Liabilities & Equity	28,381	28,115	36,914	38,290	48,548	52,455
Total Debt	6,840	7,163	7,609	9,539	11,371	13,872
Net Cash (Debt)	-5,481	-6,008	-5,349	-6,795	-6,635	-9,079
Net Cash Per Share	-3.46	-3.79	-3.91	-5.08	-4.99	-6.77
Filing Date Shares Outstanding	1,581	1,581	1,591	1,281	1,281	1,299
Total Common Shares Outstanding	1,581	1,581	1,594	1,281	1,281	1,299
Working Capital	8,839	8,979	9,383	10,148	10,955	11,011
Book Value Per Share	5.90	5.96	7.59	8.79	8.74	8.53
Tangible Book Value	9,288	9,383	12,044	11,203	11,139	11,029
Tangible Book Value Per Share	5.87	5.93	7.56	8.75	8.70	8.49
Buildings	-	951.55	975.4	708.9	710.05	704.06
Machinery	-	681.81	995.9	963.57	968.42	1,097
Construction In Progress	-	-	33.79	19.09	4.95	8.71

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