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

SHE:002194 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,426	1,516	1,548	1,436	1,208
Cash & Short-Term Investments	1,426	1,516	1,548	1,436	1,208
Cash Growth	-5.95%	-2.04%	7.75%	18.89%	11.48%
Accounts Receivable	434.33	342.83	510.04	486.64	492.4
Other Receivables	1.47	1.45	1.02	1.26	1.35
Receivables	435.79	344.28	511.07	487.89	493.75
Inventory	355.73	274	400.14	338.76	274.52
Other Current Assets	56.23	40	52.85	54.35	39.57
Total Current Assets	2,274	2,174	2,512	2,317	2,016
Property, Plant & Equipment	427.04	444.7	432.46	331.56	336.31
Long-Term Investments	216.49	283.65	320.65	218.62	199.76
Other Intangible Assets	73.79	77.07	79.58	82.61	83.25
Long-Term Deferred Tax Assets	52.2	52.85	54.51	7.39	7.48
Long-Term Deferred Charges	16.08	21.63	26.38	14.41	17.18
Other Long-Term Assets	15.61	24.38	25.37	15.58	13.21
Total Assets	3,075	3,079	3,451	2,988	2,673
Accounts Payable	348.52	276.75	492.27	448.08	365.94
Accrued Expenses	71.05	61.3	96.81	109.79	106.76
Current Portion of Leases	3.3	3.8	2.71	1.11	-
Current Income Taxes Payable	0.09	2.04	0.22	-	-
Current Unearned Revenue	7.5	6.13	4.11	3.94	3.66
Other Current Liabilities	19.24	13.69	24.09	31.82	15.73
Total Current Liabilities	449.71	363.71	620.21	594.75	492.09
Long-Term Leases	5.32	9.71	10.47	0.09	-
Long-Term Unearned Revenue	18.52	23.12	14.88	12.19	8.13
Long-Term Deferred Tax Liabilities	42.43	59.26	61.52	33.15	24.16
Other Long-Term Liabilities	26.44	32.08	35.67	32.25	19.08
Total Liabilities	542.41	487.88	742.75	672.43	543.46
Common Stock	683.29	683.29	683.44	681.08	676.34
Additional Paid-In Capital	794.25	794.4	792.81	772.46	748.48
Retained Earnings	911.02	939.86	1,061	814.04	682.93
Treasury Stock	-	-	-9.24	-19.13	-19.6
Comprehensive Income & Other	143.9	173.25	180.18	66.66	41.56
Shareholders' Equity	2,532	2,591	2,708	2,315	2,130
Total Liabilities & Equity	3,075	3,079	3,451	2,988	2,673
Total Debt	8.62	13.51	13.18	1.21	-
Net Cash (Debt)	1,417	1,503	1,534	1,435	1,208
Net Cash Growth	-5.68%	-2.08%	6.92%	18.79%	11.48%
Net Cash Per Share	2.07	2.20	2.26	2.12	1.80
Filing Date Shares Outstanding	683.29	683.29	683.44	674.76	675.99
Total Common Shares Outstanding	683.29	683.29	683.44	674.76	675.99
Working Capital	1,824	1,811	1,891	1,723	1,524
Book Value Per Share	3.71	3.79	3.96	3.43	3.15
Tangible Book Value	2,459	2,514	2,628	2,232	2,046
Tangible Book Value Per Share	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.