Wuhan Fingu Electronic Technology Co., LTD. (SHE:002194)

SHE:002194 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,376	1,426	1,516	1,548	1,436	1,208
Cash & Short-Term Investments	1,376	1,426	1,516	1,548	1,436	1,208
Cash Growth	-8.47%	-5.95%	-2.04%	7.75%	18.89%	11.48%
Accounts Receivable	392.22	434.33	342.83	510.04	486.64	492.4
Other Receivables	1.76	1.47	1.45	1.02	1.26	1.35
Receivables	393.98	435.79	344.28	511.07	487.89	493.75
Inventory	334.67	355.73	274	400.14	338.76	274.52
Other Current Assets	45.71	56.23	40	52.85	54.35	39.57
Total Current Assets	2,151	2,274	2,174	2,512	2,317	2,016
Property, Plant & Equipment	416.82	427.04	444.7	432.46	331.56	336.31
Long-Term Investments	216.74	216.49	283.65	320.65	218.62	199.76
Other Intangible Assets	72.71	73.79	77.07	79.58	82.61	83.25
Long-Term Deferred Tax Assets	50.52	52.2	52.85	54.51	7.39	7.48
Long-Term Deferred Charges	12.87	16.08	21.63	26.38	14.41	17.18
Other Long-Term Assets	116.42	15.61	24.38	25.37	15.58	13.21
Total Assets	3,037	3,075	3,079	3,451	2,988	2,673
Accounts Payable	320.9	348.52	276.75	492.27	448.08	365.94
Accrued Expenses	42.09	71.05	61.3	96.81	109.79	106.76
Current Portion of Leases	3.04	3.3	3.8	2.71	1.11	-
Current Income Taxes Payable	7.1	0.09	2.04	0.22	-	-
Current Unearned Revenue	6.36	7.5	6.13	4.11	3.94	3.66
Other Current Liabilities	24.54	19.24	13.69	24.09	31.82	15.73
Total Current Liabilities	404.02	449.71	363.71	620.21	594.75	492.09
Long-Term Leases	4.73	5.32	9.71	10.47	0.09	-
Long-Term Unearned Revenue	16.88	18.52	23.12	14.88	12.19	8.13
Long-Term Deferred Tax Liabilities	42.45	42.43	59.26	61.52	33.15	24.16
Other Long-Term Liabilities	27.66	26.44	32.08	35.67	32.25	19.08
Total Liabilities	495.75	542.41	487.88	742.75	672.43	543.46
Common Stock	683.29	683.29	683.29	683.44	681.08	676.34
Additional Paid-In Capital	794.25	794.25	794.4	792.81	772.46	748.48
Retained Earnings	918.68	911.02	939.86	1,061	814.04	682.93
Treasury Stock	-	-	-	-9.24	-19.13	-19.6
Comprehensive Income & Other	144.71	143.9	173.25	180.18	66.66	41.56
Shareholders' Equity	2,541	2,532	2,591	2,708	2,315	2,130
Total Liabilities & Equity	3,037	3,075	3,079	3,451	2,988	2,673
Total Debt	7.77	8.62	13.51	13.18	1.21	-
Net Cash (Debt)	1,368	1,417	1,503	1,534	1,435	1,208
Net Cash Growth	-8.20%	-5.68%	-2.08%	6.92%	18.79%	11.48%
Net Cash Per Share	2.00	2.07	2.20	2.26	2.12	1.80
Filing Date Shares Outstanding	683.29	683.29	683.29	683.44	674.76	675.99
Total Common Shares Outstanding	683.29	683.29	683.29	683.44	674.76	675.99
Working Capital	1,747	1,824	1,811	1,891	1,723	1,524
Book Value Per Share	3.72	3.71	3.79	3.96	3.43	3.15
Tangible Book Value	2,468	2,459	2,514	2,628	2,232	2,046
Tangible Book Value Per Share	3.61	3.60	3.68	3.85	3.31	3.03
Buildings	-	462.19	451.55	415.92	409.94	409.48
Machinery	-	968.23	987.42	985.22	905.55	862.59
Construction In Progress	-	52.39	8.21	12.57	2.63	4.39

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.