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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	91.19	105.62	76.87	126.5	218.92	272.43
Trading Asset Securities	-	-	-	-	1.7	-
Accounts Receivable	295.26	272.81	265.99	200.01	136.75	73.13
Other Receivables	7.92	9.43	5.96	6.23	2.82	10.99
Inventory	14.12	12.85	22.57	27.91	34.92	27.73
Other Current Assets	34.9	32.76	50.98	30.12	16.95	40.87
Total Current Assets	443.39	433.48	422.37	390.77	412.06	425.15
Property, Plant & Equipment	37.78	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	389.02	395.8	410.46	327.97	220.85	150.95
Long-Term Investments	-	-	-	-	11	11
Long-Term Deferred Tax Assets	42.72	43.63	61.13	65.36	11.19	13.98
Long-Term Deferred Charges	47.72	51.42	41.46	30.45	17.14	12.29
Other Long-Term Assets	15.03	12.77	9.51	2.14	14.19	5.83
Total Assets	1,378	1,376	1,371	1,243	1,117	1,112
Accounts Payable	209.33	197.49	232.97	146.4	62.83	79.71
Accrued Expenses	2.56	3.23	8.68	13.27	18.36	138.49
Short-Term Debt	24.9	28.67	242.46	205.58	202.57	-
Current Portion of Long-Term Debt	144.3	255.02	120.83	120.83	-	-
Current Unearned Revenue	0.18	0.75	0.29	0.09	4.92	4.74
Current Portion of Leases	-	-	21.78	7.9	1.36	10.15
Current Income Taxes Payable	2.02	2.31	0.01	0.01	0.36	0.08
Other Current Liabilities	364.55	377.71	152.83	142.75	173.78	231.45
Total Current Liabilities	747.85	865.18	779.85	636.82	464.19	464.62
Long-Term Debt	-	-	120.83	241.66	362.49	362.49
Long-Term Leases	0.27	0.34	134.88	45.72	1.33	-
Long-Term Unearned Revenue	15.45	15.98	18.16	13.23	15.15	17.7
Long-Term Deferred Tax Liabilities	2.43	2.47	2.54	1.75	0.74	0.83
Other Long-Term Liabilities	111.49	117.84	31.67	37.82	125.21	137.24
Total Liabilities	877.49	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	1,870	1,743	1,679	1,679	1,650	1,645
Retained Earnings	-4,002	-4,001	-4,029	-4,046	-4,134	-4,139
Treasury Stock	-0.2	-0.2	-	-	-	-9.4
Comprehensive Income & Other	-28.37	-28.36	-28.43	-28.48	-28.75	-28.67
Total Common Equity	500.61	374.3	282.84	266.41	148.08	129.28
Minority Interest	0.13	-0.04	-	-	-	-
Shareholders' Equity	500.74	374.26	282.84	266.41	148.08	129.28
Total Liabilities & Equity	1,378	1,376	1,371	1,243	1,117	1,112
Total Debt	169.47	284.03	640.79	621.69	567.76	372.65
Net Cash (Debt)	-78.29	-178.41	-563.92	-495.19	-347.14	-100.21
Net Cash Per Share	-0.03	-0.07	-0.21	-0.19	-0.13	-0.05
Filing Date Shares Outstanding	2,561	2,664	2,661	2,661	2,661	2,661
Total Common Shares Outstanding	2,561	2,664	2,661	2,661	2,661	2,661
Working Capital	-304.45	-431.71	-357.48	-246.05	-52.14	-39.46
Book Value Per Share	0.20	0.14	0.11	0.10	0.06	0.05
Tangible Book Value	-290.97	-424.06	-530.17	-464.12	-475.33	-424.22
Tangible Book Value Per Share	-0.11	-0.16	-0.20	-0.17	-0.18	-0.16
Machinery	-	-	9.06	10.13	13.25	14.8
Construction In Progress	-	-	21.8	21.88	24.77	88.47

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