Shenzhen Feima International Supply Chain Co., Ltd. (SHE:002210)

SHE:002210 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	183.38	105.62	76.87	126.5	218.92	272.43
Trading Asset Securities	-	-	-	-	1.7	-
Accounts Receivable	249.57	272.81	265.99	200.01	136.75	73.13
Other Receivables	10.13	9.43	5.96	6.23	2.82	10.99
Inventory	13.38	12.85	22.57	27.91	34.92	27.73
Other Current Assets	41.41	32.76	50.98	30.12	16.95	40.87
Total Current Assets	497.87	433.48	422.37	390.77	412.06	425.15
Property, Plant & Equipment	39.7	36.42	23.3	24.18	28.21	90.42
Goodwill	402.56	402.56	402.56	402.56	402.56	402.56
Other Intangible Assets	377.2	395.8	410.46	327.97	220.85	150.95
Long-Term Investments	-	-	-	-	11	11
Long-Term Deferred Tax Assets	37.82	43.63	61.13	65.36	11.19	13.98
Long-Term Deferred Charges	44.61	51.42	41.46	30.45	17.14	12.29
Other Long-Term Assets	11.9	12.77	9.51	2.14	14.19	5.83
Total Assets	1,412	1,376	1,371	1,243	1,117	1,112
Accounts Payable	160.92	197.49	232.97	146.4	62.83	79.71
Accrued Expenses	2.47	7.32	8.68	13.27	18.36	138.49
Short-Term Debt	18.68	260.67	242.46	205.58	202.57	-
Current Portion of Long-Term Debt	24.62	231.66	120.83	120.83	-	-
Current Unearned Revenue	0.97	0.75	0.29	0.09	4.92	4.74
Current Portion of Leases	-	23.36	21.78	7.9	1.36	10.15
Current Income Taxes Payable	2.11	0.01	0.01	0.01	0.36	0.08
Other Current Liabilities	128.11	143.93	152.83	142.75	173.78	231.45
Total Current Liabilities	337.87	865.18	779.85	636.82	464.19	464.62
Long-Term Debt	-	-	120.83	241.66	362.49	362.49
Long-Term Leases	94.26	112.04	134.88	45.72	1.33	-
Long-Term Unearned Revenue	14.37	15.98	18.16	13.23	15.15	17.7
Long-Term Deferred Tax Liabilities	2.35	2.47	2.54	1.75	0.74	0.83
Other Long-Term Liabilities	6.15	6.15	31.67	37.82	125.21	137.24
Total Liabilities	455.01	1,002	1,088	977.01	969.13	982.89
Common Stock	2,661	2,661	2,661	2,661	2,661	2,661
Additional Paid-In Capital	2,307	1,743	1,679	1,679	1,650	1,645
Retained Earnings	-3,987	-4,001	-4,029	-4,046	-4,134	-4,139
Treasury Stock	-	-0.2	-	-	-	-9.4
Comprehensive Income & Other	-28.41	-28.36	-28.43	-28.48	-28.75	-28.67
Total Common Equity	952.97	374.3	282.84	266.41	148.08	129.28
Minority Interest	3.68	-0.04	-	-	-	-
Shareholders' Equity	956.65	374.26	282.84	266.41	148.08	129.28
Total Liabilities & Equity	1,412	1,376	1,371	1,243	1,117	1,112
Total Debt	137.56	627.72	640.79	621.69	567.76	372.65
Net Cash (Debt)	45.82	-522.1	-563.92	-495.19	-347.14	-100.21
Net Cash Per Share	0.02	-0.20	-0.21	-0.19	-0.13	-0.05
Filing Date Shares Outstanding	2,661	2,661	2,661	2,661	2,661	2,661
Total Common Shares Outstanding	2,661	2,661	2,661	2,661	2,661	2,661
Working Capital	160	-431.71	-357.48	-246.05	-52.14	-39.46
Book Value Per Share	0.36	0.14	0.11	0.10	0.06	0.05
Tangible Book Value	173.21	-424.06	-530.17	-464.12	-475.33	-424.22
Tangible Book Value Per Share	0.07	-0.16	-0.20	-0.17	-0.18	-0.16
Machinery	-	10.33	9.06	10.13	13.25	14.8
Construction In Progress	-	33.18	21.8	21.88	24.77	88.47

Source: S&P Global Market Intelligence. Utility template. Financial Sources.