Infund Holding Co., Ltd. (SHE:002141)

Infund Holding 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	396.98	402.28	146.4	222.04	24.76	36.9
Trading Asset Securities	7.36	6.63	471.17	447.65	43.55	241.06
Cash & Short-Term Investments	404.35	408.92	617.57	669.69	68.3	277.96
Cash Growth	-35.28%	-33.79%	-7.78%	880.45%	-75.43%	462.31%
Accounts Receivable	514.16	407.66	32.58	23.26	337.69	319.98
Other Receivables	1.98	4.89	1.69	4.08	9.04	10.48
Receivables	516.14	412.55	34.26	27.33	346.73	330.46
Inventory	99.66	138.62	24.27	30.37	194.64	132.25
Prepaid Expenses	-	-	-	-	0	0
Other Current Assets	54.94	101.78	67.25	34.24	83.26	19.93
Total Current Assets	1,075	1,062	743.36	761.63	692.93	760.61
Property, Plant & Equipment	190.61	191.91	178.9	208.91	348.49	245.4
Long-Term Investments	133.92	143.11	142.2	146.94	85.39	82.34
Goodwill	-	-	76.34	138.87	139.1	0.23
Other Intangible Assets	25.25	26.05	29.3	24.23	68.53	42.34
Long-Term Accounts Receivable	-	-	-	-	5.99	9.17
Long-Term Deferred Tax Assets	42.97	40.89	14.78	11.84	12	12.16
Long-Term Deferred Charges	7.64	6.59	7.24	9.42	29.9	14.79
Other Long-Term Assets	0.4	0.4	0.47	42.16	12.63	0.2
Total Assets	1,476	1,471	1,193	1,344	1,395	1,167
Accounts Payable	427.1	417.93	21.24	19.73	89.27	98.55
Accrued Expenses	9.23	10.35	5.94	12.91	33.2	33.73
Short-Term Debt	17.02	11.01	4.38	-	21.22	22.09
Current Portion of Leases	22.07	20.93	-	5.89	28.44	69.1
Current Income Taxes Payable	0.68	0	0	0.19	3.95	3.86
Current Unearned Revenue	4.92	12.9	9.81	10.84	4.61	18.15
Other Current Liabilities	37.49	60.3	34.53	48.69	298.17	121.7
Total Current Liabilities	518.5	533.44	75.89	98.24	478.86	367.18
Long-Term Leases	39.03	36.06	-	8.83	3.91	-
Long-Term Unearned Revenue	2.42	2.52	2.91	3.3	14.31	15.07
Long-Term Deferred Tax Liabilities	25.84	23.8	12.62	14.73	19.97	7.43
Other Long-Term Liabilities	4	4	9.45	-	28.33	28.94
Total Liabilities	589.8	599.81	100.87	125.1	545.39	418.61
Common Stock	1,033	1,033	1,135	1,135	1,135	1,135
Additional Paid-In Capital	171.81	171.81	171.1	171.1	87.18	87.18
Retained Earnings	-385.78	-399.99	-286.98	-166.87	-399.12	-428.04
Treasury Stock	-1.35	-1.35	-	-	-	-
Comprehensive Income & Other	17.61	16.89	12.31	7.14	-19.08	-12.69
Total Common Equity	835.23	820.3	1,031	1,146	803.64	781.11
Minority Interest	50.84	50.71	60.64	72.87	45.94	-32.48
Shareholders' Equity	886.07	871.01	1,092	1,219	849.57	748.63
Total Liabilities & Equity	1,476	1,471	1,193	1,344	1,395	1,167
Total Debt	78.12	68	4.38	14.72	53.57	91.19
Net Cash (Debt)	326.22	340.92	613.2	654.97	14.74	186.78
Net Cash Growth	-47.67%	-44.40%	-6.38%	4344.82%	-92.11%	-
Net Cash Per Share	0.34	0.32	0.54	0.58	0.01	0.16
Filing Date Shares Outstanding	1,032	1,032	1,135	1,135	1,135	1,135
Total Common Shares Outstanding	1,032	1,032	1,135	1,135	1,135	1,135
Working Capital	556.59	528.42	667.47	663.39	214.07	393.43
Book Value Per Share	0.81	0.80	0.91	1.01	0.71	0.69
Tangible Book Value	809.98	794.25	925.45	982.92	596.01	738.54
Tangible Book Value Per Share	0.79	0.77	0.82	0.87	0.53	0.65
Buildings	-	51.45	51.45	51.84	61.34	190.39
Machinery	-	257.59	286.15	283.1	521.61	313.9
Construction In Progress	-	0.02	-	-	86.5	22.9

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.