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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	692.62	733.02	834.35	969.48	423.04	417.99
Short-Term Investments	-	105.81	-	-	-	-
Trading Asset Securities	200.23	159.94	210.5	130.1	176.61	82.96
Cash & Short-Term Investments	892.85	998.78	1,045	1,100	599.65	500.95
Cash Growth	-11.30%	-4.41%	-4.98%	83.37%	19.70%	29.94%
Accounts Receivable	453.24	436.14	424.91	445.69	411.56	354.95
Other Receivables	11.88	15.11	27.99	47.02	45.8	43.9
Receivables	465.12	451.25	452.9	492.71	457.36	398.85
Inventory	461.94	415.57	467.84	520.67	430.2	426.62
Other Current Assets	186.6	84.95	48.48	63.67	44.46	43.26
Total Current Assets	2,007	1,951	2,014	2,177	1,532	1,370
Property, Plant & Equipment	1,596	1,595	1,395	1,295	1,349	1,397
Long-Term Investments	796.54	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	190.65	192.62	202.49	237.97	245.55	240.87
Long-Term Deferred Tax Assets	13.61	13.37	15.69	15.12	11	7.57
Long-Term Deferred Charges	0.3	0.36	0.51	0.74	0.97	4.18
Other Long-Term Assets	274.29	58.7	101.9	8.13	8.13	8.13
Total Assets	4,901	4,796	4,589	4,538	3,968	3,898
Accounts Payable	231.77	251.3	257.7	190.32	202.24	195.17
Accrued Expenses	61.68	104.28	102.21	111.39	101.3	81.42
Short-Term Debt	384.29	252.07	184.5	332.87	274.69	347.55
Current Portion of Long-Term Debt	121.8	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	-	1.69	2.34	3.92	2.37	0.86
Current Unearned Revenue	31.2	31.52	26.15	27.7	18.56	28.05
Other Current Liabilities	71.86	41.63	96.73	28.9	37.83	53.95
Total Current Liabilities	902.6	857.12	754.42	757.11	719.3	732.66
Long-Term Debt	286.39	255.84	297.14	388.35	306.03	362.89
Long-Term Leases	5.25	5.9	2.08	3.86	4.61	-
Long-Term Unearned Revenue	101.41	103.57	32.26	36.31	39.74	40.68
Long-Term Deferred Tax Liabilities	3.56	3.31	2.95	3.25	3.01	2.12
Total Liabilities	1,372	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	1,553	1,533	1,478	1,306	1,206	1,113
Comprehensive Income & Other	-36.38	-36.84	-22.93	-20.38	-19.9	-16.91
Total Common Equity	2,878	2,858	2,817	2,647	2,481	2,390
Minority Interest	650.94	640.06	620.9	613.74	324.65	281.81
Shareholders' Equity	3,529	3,498	3,437	3,261	2,806	2,672
Total Liabilities & Equity	4,901	4,796	4,589	4,538	3,968	3,898
Total Debt	797.72	688.44	568.5	787.08	667.65	736.1
Net Cash (Debt)	95.13	310.33	476.35	312.5	-68	-235.15
Net Cash Growth	-74.94%	-34.85%	52.43%	-	-	-
Net Cash Per Share	0.10	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	1,104	1,093	1,260	1,420	812.37	637.02
Book Value Per Share	2.98	2.95	2.91	2.74	2.56	2.47
Tangible Book Value	2,665	2,642	2,591	2,386	2,213	2,122
Tangible Book Value Per Share	2.75	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.