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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,301	1,426	1,516	1,548	1,436	1,208
Cash & Short-Term Investments	1,301	1,426	1,516	1,548	1,436	1,208
Cash Growth	-13.54%	-5.95%	-2.04%	7.75%	18.89%	11.48%
Accounts Receivable	425.78	434.33	342.83	510.04	486.64	492.4
Other Receivables	1.07	1.47	1.45	1.02	1.26	1.35
Receivables	426.85	435.79	344.28	511.07	487.89	493.75
Inventory	319.28	355.73	274	400.14	338.76	274.52
Other Current Assets	32.6	56.23	40	52.85	54.35	39.57
Total Current Assets	2,080	2,274	2,174	2,512	2,317	2,016
Property, Plant & Equipment	398.7	427.04	444.7	432.46	331.56	336.31
Long-Term Investments	205.27	216.49	283.65	320.65	218.62	199.76
Other Intangible Assets	71.69	73.79	77.07	79.58	82.61	83.25
Long-Term Deferred Tax Assets	47.29	52.2	52.85	54.51	7.39	7.48
Long-Term Deferred Charges	9.72	16.08	21.63	26.38	14.41	17.18
Other Long-Term Assets	116.37	15.61	24.38	25.37	15.58	13.21
Total Assets	2,929	3,075	3,079	3,451	2,988	2,673
Accounts Payable	294.49	348.52	276.75	492.27	448.08	365.94
Accrued Expenses	51.22	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	3.05	7.5	6.13	4.11	3.94	3.66
Other Current Liabilities	21.49	19.24	13.69	24.09	31.82	15.73
Total Current Liabilities	370.25	449.71	363.71	620.21	594.75	492.09
Long-Term Leases	4.21	5.32	9.71	10.47	0.09	-
Long-Term Unearned Revenue	15.41	18.52	23.12	14.88	12.19	8.13
Long-Term Deferred Tax Liabilities	38.7	42.43	59.26	61.52	33.15	24.16
Other Long-Term Liabilities	18.56	26.44	32.08	35.67	32.25	19.08
Total Liabilities	447.13	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	864.96	911.02	939.86	1,061	814.04	682.93
Treasury Stock	-	-	-	-9.24	-19.13	-19.6
Comprehensive Income & Other	139.01	143.9	173.25	180.18	66.66	41.56
Shareholders' Equity	2,482	2,532	2,591	2,708	2,315	2,130
Total Liabilities & Equity	2,929	3,075	3,079	3,451	2,988	2,673
Total Debt	4.21	8.62	13.51	13.18	1.21	-
Net Cash (Debt)	1,297	1,417	1,503	1,534	1,435	1,208
Net Cash Growth	-13.12%	-5.68%	-2.08%	6.92%	18.79%	11.48%
Net Cash Per Share	1.90	2.07	2.20	2.26	2.12	1.80
Filing Date Shares Outstanding	679.15	683.29	683.29	683.44	674.76	675.99
Total Common Shares Outstanding	679.15	683.29	683.29	683.44	674.76	675.99
Working Capital	1,709	1,824	1,811	1,891	1,723	1,524
Book Value Per Share	3.65	3.71	3.79	3.96	3.43	3.15
Tangible Book Value	2,410	2,459	2,514	2,628	2,232	2,046
Tangible Book Value Per Share	3.55	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	54.19	52.39	8.21	12.57	2.63	4.39

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