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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,292	2,260	2,744	4,736	4,793	5,742
Cash & Short-Term Investments	1,292	2,260	2,744	4,736	4,793	5,742
Cash Growth	-45.51%	-17.67%	-42.05%	-1.19%	-16.53%	62.52%
Accounts Receivable	456.7	633.2	572.82	777.55	574.39	761.21
Other Receivables	528.32	567.59	803.88	746.24	874.74	109.9
Receivables	985.03	1,201	1,377	1,524	1,449	871.12
Inventory	20,844	22,242	21,456	27,818	30,955	28,489
Prepaid Expenses	-	35.85	33.05	518.86	-	-
Other Current Assets	2,456	2,507	4,093	4,655	4,941	5,753
Total Current Assets	25,577	28,246	29,704	39,252	42,138	40,855
Property, Plant & Equipment	854.26	905.21	669.95	760.81	848.83	990.15
Long-Term Investments	99.13	125.68	125.68	170.23	287.18	408.92
Goodwill	-	-	-	5.97	5.97	5.97
Other Intangible Assets	49.54	50.75	52.35	53.95	55.56	57.16
Long-Term Accounts Receivable	29.56	30.05	31.52	16.8	15.24	-
Long-Term Deferred Tax Assets	1,032	993.84	949.04	989.4	911.56	762.84
Other Long-Term Assets	8,271	6,562	6,758	7,299	8,193	7,998
Total Assets	35,913	36,914	38,290	48,548	52,455	51,078
Accounts Payable	2,150	2,523	3,057	3,451	2,693	2,007
Accrued Expenses	60.66	1,570	1,314	1,096	932.79	677.42
Short-Term Debt	849.16	961.34	921.36	560.55	540	341
Current Portion of Long-Term Debt	1,808	2,876	3,494	6,134	8,451	7,514
Current Portion of Leases	-	11.26	9.49	48.24	-	160.02
Current Income Taxes Payable	2,309	804.52	669.22	446.39	578.13	710.55
Current Unearned Revenue	8,096	8,137	7,801	13,937	15,300	-
Other Current Liabilities	1,742	1,981	2,289	2,623	2,630	13,412
Total Current Liabilities	17,016	18,864	19,556	28,297	31,126	24,822
Long-Term Debt	4,606	3,713	5,060	4,564	4,455	6,921
Long-Term Leases	44.29	47.55	54.04	63.87	425.45	557.57
Long-Term Unearned Revenue	1.57	1.57	0.9	1	-	-
Long-Term Deferred Tax Liabilities	1,222	1,224	1,259	1,273	1,248	1,077
Other Long-Term Liabilities	-	-	-	1,932	2,917	5,331
Total Liabilities	22,889	23,849	25,930	36,130	40,172	38,709
Common Stock	1,593	1,138	949.32	949.32	962.46	962.46
Additional Paid-In Capital	2,355	2,810	2,398	2,398	2,477	2,766
Retained Earnings	7,537	7,532	7,491	7,389	7,249	7,000
Treasury Stock	-30	-	-204.99	-204.99	-288.69	-188.69
Comprehensive Income & Other	616.55	614.93	621.89	667.05	690.28	633.47
Total Common Equity	12,072	12,095	11,255	11,199	11,090	11,174
Minority Interest	951.9	969.76	1,105	1,219	1,193	1,195
Shareholders' Equity	13,024	13,065	12,360	12,418	12,283	12,369
Total Liabilities & Equity	35,913	36,914	38,290	48,548	52,455	51,078
Total Debt	7,308	7,609	9,539	11,371	13,872	15,494
Net Cash (Debt)	-6,016	-5,349	-6,795	-6,635	-9,079	-9,752
Net Cash Per Share	-3.83	-3.91	-5.08	-4.99	-6.77	-7.23
Filing Date Shares Outstanding	1,581	1,591	1,281	1,281	1,299	1,325
Total Common Shares Outstanding	1,581	1,594	1,281	1,281	1,299	1,325
Working Capital	8,561	9,383	10,148	10,955	11,011	16,033
Book Value Per Share	7.63	7.59	8.79	8.74	8.53	8.43
Tangible Book Value	12,022	12,044	11,203	11,139	11,029	11,110
Tangible Book Value Per Share	7.60	7.56	8.75	8.70	8.49	8.39
Buildings	-	975.4	708.9	710.05	704.06	704.99
Machinery	-	995.9	963.57	968.42	1,097	1,116
Construction In Progress	-	33.79	19.09	4.95	8.71	16.76

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