Shenzhen Fuanna Bedding and Furnishing Co.,Ltd (SHE:002327)

SHE:002327 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	331.93	469.89	389.54	494.89	422.41	457.69
Short-Term Investments	-	283.82	350	285.49	-	-
Trading Asset Securities	849.11	648.75	915.89	1,011	863.43	956.66
Cash & Short-Term Investments	1,181	1,402	1,655	1,791	1,286	1,414
Cash Growth	-13.86%	-15.28%	-7.56%	39.28%	-9.09%	-6.13%
Accounts Receivable	313.09	547.99	387.86	256.22	198	222.69
Other Receivables	49.27	52.24	40.95	44.78	33.74	37.57
Receivables	362.36	600.23	428.81	301	231.74	260.26
Inventory	761.45	763.38	701.24	759.73	812.18	757.02
Prepaid Expenses	-	3.77	0.95	0.98	0.81	2.12
Other Current Assets	440.86	179.04	193.97	18.69	37.16	36.38
Total Current Assets	2,746	2,949	2,980	2,871	2,368	2,470
Property, Plant & Equipment	1,385	1,407	1,451	1,426	1,569	1,364
Long-Term Investments	-	-	-	-	343.28	390.42
Other Intangible Assets	91.81	92.92	95.83	98.55	103.56	107.21
Long-Term Deferred Tax Assets	66	68.43	56.32	54.76	46.22	76.82
Long-Term Deferred Charges	73.67	70.78	56.9	55.33	62.27	64.35
Other Long-Term Assets	571.58	367.39	304.32	167.29	220.68	7.21
Total Assets	4,933	4,956	4,945	4,674	4,713	4,480
Accounts Payable	344.03	324.75	393.4	322.69	408.87	420.02
Accrued Expenses	54.49	127.47	126.47	121.45	93.16	131.29
Short-Term Debt	80.07	80.07	-	-	1.4	50.05
Current Portion of Leases	104.78	101.32	100.07	92.27	100.81	-
Current Income Taxes Payable	59.21	63.57	69.92	86.68	70.94	76.04
Current Unearned Revenue	46.28	46.25	45.37	28.12	36.09	45.68
Other Current Liabilities	156.98	175.69	201.93	135.9	138.94	152.55
Total Current Liabilities	845.83	919.14	937.16	787.11	850.22	875.63
Long-Term Leases	122.13	137.61	139.02	108.47	145.8	-
Long-Term Unearned Revenue	6.51	6.78	8.55	8.55	10.46	12.71
Long-Term Deferred Tax Liabilities	0.61	0.51	0.99	0.91	6.33	12.54
Total Liabilities	975.08	1,064	1,086	905.03	1,013	900.88
Common Stock	838.44	838.62	836.76	827.59	828.13	851.48
Additional Paid-In Capital	114.03	114.7	83.43	47.58	38.09	111.34
Retained Earnings	3,044	2,990	2,983	2,910	2,872	2,808
Treasury Stock	-38.07	-51.17	-44.34	-16.14	-38.24	-192.11
Shareholders' Equity	3,958	3,892	3,859	3,769	3,700	3,579
Total Liabilities & Equity	4,933	4,956	4,945	4,674	4,713	4,480
Total Debt	306.97	319	239.09	200.74	248.01	50.05
Net Cash (Debt)	874.07	1,083	1,416	1,590	1,038	1,364
Net Cash Growth	-24.13%	-23.50%	-10.93%	53.22%	-23.93%	4.41%
Net Cash Per Share	1.04	1.28	1.71	1.93	1.27	1.64
Filing Date Shares Outstanding	838.44	838.62	836.76	827.59	828.13	851.48
Total Common Shares Outstanding	838.44	838.62	836.76	827.59	828.13	851.48
Working Capital	1,900	2,030	2,043	2,084	1,518	1,595
Book Value Per Share	4.72	4.64	4.61	4.55	4.47	4.20
Tangible Book Value	3,866	3,799	3,763	3,670	3,596	3,472
Tangible Book Value Per Share	4.61	4.53	4.50	4.43	4.34	4.08
Buildings	-	1,449	1,391	1,404	1,260	1,086
Machinery	-	296.79	300.92	293.19	289.31	329.19
Construction In Progress	-	5.96	42	2.93	208.69	359.85

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.