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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	65.53	105.62	76.87	126.5	218.92	272.43
Trading Asset Securities	-	-	-	-	1.7	-
Accounts Receivable	300.33	272.81	265.99	200.01	136.75	73.13
Other Receivables	3.27	9.43	5.96	6.23	2.82	10.99
Inventory	13.16	12.85	22.57	27.91	34.92	27.73
Other Current Assets	35.45	32.76	50.98	30.12	16.95	40.87
Total Current Assets	417.74	433.48	422.37	390.77	412.06	425.15
Property, Plant & Equipment	41.72	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	385.51	395.8	410.46	327.97	220.85	150.95
Long-Term Investments	-	-	-	-	11	11
Long-Term Deferred Tax Assets	41.05	43.63	61.13	65.36	11.19	13.98
Long-Term Deferred Charges	44.06	51.42	41.46	30.45	17.14	12.29
Other Long-Term Assets	12.53	12.77	9.51	2.14	14.19	5.83
Total Assets	1,345	1,376	1,371	1,243	1,117	1,112
Accounts Payable	182.76	197.49	232.97	146.4	62.83	79.71
Accrued Expenses	5.33	7.32	8.68	13.27	18.36	138.49
Short-Term Debt	243.8	260.67	242.46	205.58	202.57	-
Current Portion of Long-Term Debt	120.83	231.66	120.83	120.83	-	-
Current Unearned Revenue	0.07	0.75	0.29	0.09	4.92	4.74
Current Portion of Leases	24.19	23.36	21.78	7.9	1.36	10.15
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.36	0.08
Other Current Liabilities	140.26	143.93	152.83	142.75	173.78	231.45
Total Current Liabilities	717.24	865.18	779.85	636.82	464.19	464.62
Long-Term Debt	-	-	120.83	241.66	362.49	362.49
Long-Term Leases	100.51	112.04	134.88	45.72	1.33	-
Long-Term Unearned Revenue	14.91	15.98	18.16	13.23	15.15	17.7
Long-Term Deferred Tax Liabilities	2.41	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	841.21	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	-3,998	-4,001	-4,029	-4,046	-4,134	-4,139
Treasury Stock	-0.2	-0.2	-	-	-	-9.4
Comprehensive Income & Other	-28.41	-28.36	-28.43	-28.48	-28.75	-28.67
Total Common Equity	503.95	374.3	282.84	266.41	148.08	129.28
Minority Interest	0.01	-0.04	-	-	-	-
Shareholders' Equity	503.96	374.26	282.84	266.41	148.08	129.28
Total Liabilities & Equity	1,345	1,376	1,371	1,243	1,117	1,112
Total Debt	489.33	627.72	640.79	621.69	567.76	372.65
Net Cash (Debt)	-423.8	-522.1	-563.92	-495.19	-347.14	-100.21
Net Cash Per Share	-0.16	-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	-299.5	-431.71	-357.48	-246.05	-52.14	-39.46
Book Value Per Share	0.19	0.14	0.11	0.10	0.06	0.05
Tangible Book Value	-284.11	-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
Buildings	1.33	-	-	-	-	-
Machinery	9.16	10.33	9.06	10.13	13.25	14.8
Construction In Progress	36.34	33.18	21.8	21.88	24.77	88.47

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