FSPG Hi-Tech CO., Ltd. (SHE:000973)

FSPG Hi-Tech CO. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	487.77	733.02	834.35	969.48	423.04	417.99
Short-Term Investments	-	105.81	-	-	-	-
Trading Asset Securities	418.11	159.94	210.5	130.1	176.61	82.96
Cash & Short-Term Investments	905.88	998.78	1,045	1,100	599.65	500.95
Cash Growth	1.68%	-4.41%	-4.98%	83.37%	19.70%	29.94%
Accounts Receivable	447.59	436.14	424.91	445.69	411.56	354.95
Other Receivables	15.11	15.11	27.99	47.02	45.8	43.9
Receivables	462.7	451.25	452.9	492.71	457.36	398.85
Inventory	472.51	415.57	467.84	520.67	430.2	426.62
Other Current Assets	240.59	84.95	48.48	63.67	44.46	43.26
Total Current Assets	2,082	1,951	2,014	2,177	1,532	1,370
Property, Plant & Equipment	1,707	1,595	1,395	1,295	1,349	1,397
Long-Term Investments	813.16	962.66	836.96	781.19	798.34	843.51
Goodwill	22.93	22.93	22.93	22.93	22.93	27.27
Other Intangible Assets	186.87	192.62	202.49	237.97	245.55	240.87
Long-Term Deferred Tax Assets	14.1	13.37	15.69	15.12	11	7.57
Long-Term Deferred Charges	0.17	0.36	0.51	0.74	0.97	4.18
Other Long-Term Assets	216.91	58.7	101.9	8.13	8.13	8.13
Total Assets	5,042	4,796	4,589	4,538	3,968	3,898
Accounts Payable	271.03	251.3	257.7	190.32	202.24	195.17
Accrued Expenses	62.78	104.28	102.21	111.39	101.3	81.42
Short-Term Debt	525.15	252.07	184.5	332.87	274.69	347.55
Current Portion of Long-Term Debt	100.96	171.96	80.86	59.22	80.49	25.66
Current Portion of Leases	-	2.68	3.93	2.78	1.82	-
Current Income Taxes Payable	18.76	1.69	2.34	3.92	2.37	0.86
Current Unearned Revenue	37.41	31.52	26.15	27.7	18.56	28.05
Other Current Liabilities	63	41.63	96.73	28.9	37.83	53.95
Total Current Liabilities	1,079	857.12	754.42	757.11	719.3	732.66
Long-Term Debt	234.48	255.84	297.14	388.35	306.03	362.89
Long-Term Leases	3.9	5.9	2.08	3.86	4.61	-
Long-Term Unearned Revenue	100.09	103.57	32.26	36.31	39.74	40.68
Pension & Post-Retirement Benefits	69.95	72.67	62.91	88.46	89.46	88.13
Long-Term Deferred Tax Liabilities	3.9	3.31	2.95	3.25	3.01	2.12
Total Liabilities	1,491	1,298	1,152	1,277	1,162	1,226
Common Stock	967.42	967.42	967.42	967.42	967.42	967.42
Additional Paid-In Capital	394.32	394.32	393.9	394.27	327.3	326.13
Retained Earnings	1,583	1,533	1,478	1,306	1,206	1,113
Comprehensive Income & Other	-35.84	-36.84	-22.93	-20.38	-19.9	-16.91
Total Common Equity	2,909	2,858	2,817	2,647	2,481	2,390
Minority Interest	642.05	640.06	620.9	613.74	324.65	281.81
Shareholders' Equity	3,551	3,498	3,437	3,261	2,806	2,672
Total Liabilities & Equity	5,042	4,796	4,589	4,538	3,968	3,898
Total Debt	864.5	688.44	568.5	787.08	667.65	736.1
Net Cash (Debt)	41.38	310.33	476.35	312.5	-68	-235.15
Net Cash Growth	-82.67%	-34.85%	52.43%	-	-	-
Net Cash Per Share	0.04	0.32	0.49	0.32	-0.07	-0.24
Filing Date Shares Outstanding	967.42	967.42	967.42	967.42	967.42	967.42
Total Common Shares Outstanding	967.42	967.42	967.42	967.42	967.42	967.42
Working Capital	1,003	1,093	1,260	1,420	812.37	637.02
Book Value Per Share	3.01	2.95	2.91	2.74	2.56	2.47
Tangible Book Value	2,699	2,642	2,591	2,386	2,213	2,122
Tangible Book Value Per Share	2.79	2.73	2.68	2.47	2.29	2.19
Buildings	-	1,470	1,204	1,172	1,141	1,132
Machinery	-	2,123	1,981	2,181	2,152	2,054
Construction In Progress	-	58.39	190.07	26.73	26.61	87.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.