Sichuan Fulin Transportation Group Co., Ltd. (SHE:002357)

SHE:002357 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	203.85	192.83	234.67	79.71	106.93	139.32
Cash & Short-Term Investments	203.85	192.83	234.67	79.71	106.93	139.32
Cash Growth	47.87%	-17.83%	194.42%	-25.46%	-23.25%	42.90%
Accounts Receivable	84.38	78.69	98.91	133.04	75.43	81.58
Other Receivables	23.94	31.06	40.2	36.15	29.3	36.5
Receivables	108.32	109.75	139.11	169.2	104.73	118.08
Inventory	0.6	0.64	1.11	1.31	1.56	1.01
Prepaid Expenses	-	0	0	0.01	0.22	0.01
Other Current Assets	46.28	43.41	35.64	47.43	37.5	38.74
Total Current Assets	359.05	346.63	410.53	297.64	250.93	297.15
Property, Plant & Equipment	610.37	636.45	637.73	688.81	618.19	581.44
Long-Term Investments	1,347	1,304	1,176	1,094	1,054	1,020
Goodwill	89.76	89.76	89.76	102.76	106.27	112.07
Other Intangible Assets	169.82	171.55	178.95	188.08	204.29	210.24
Long-Term Accounts Receivable	-	0.16	0.53	1.43	1.78	4.54
Long-Term Deferred Tax Assets	26.75	24.19	18.63	26.89	34.58	21.05
Long-Term Deferred Charges	14.01	12.62	8.87	8.91	10.72	5.14
Other Long-Term Assets	308.95	303.51	322.48	310.59	323.48	334.83
Total Assets	2,926	2,889	2,843	2,720	2,605	2,586
Accounts Payable	70.75	75.74	93.53	72.02	69.84	85.97
Accrued Expenses	36.72	53.63	57.37	51.16	48.11	53.33
Short-Term Debt	415.33	496.53	451.45	398.68	327.93	409.07
Current Portion of Long-Term Debt	-	1	1	51	59	57
Current Portion of Leases	-	1.02	1.44	0.52	0.92	-
Current Income Taxes Payable	17.39	13.73	6.47	1.65	1.2	7.7
Current Unearned Revenue	9.91	4.83	6.76	24.32	24.1	25.84
Other Current Liabilities	296.18	300.03	347.78	344.13	295.64	275.83
Total Current Liabilities	846.28	946.5	965.8	943.49	826.73	914.76
Long-Term Debt	142.41	46.91	47.91	48.91	99.91	58.91
Long-Term Leases	2.45	12.41	58.61	72.22	25.54	-
Long-Term Unearned Revenue	131.53	133.21	143.43	151.27	153.2	188.01
Long-Term Deferred Tax Liabilities	58.51	60.39	75.84	100.13	98.04	77.48
Other Long-Term Liabilities	21.1	13.41	12.31	16.06	15.72	15.89
Total Liabilities	1,202	1,213	1,304	1,332	1,219	1,255
Common Stock	313.49	313.49	313.49	313.49	313.49	313.49
Additional Paid-In Capital	184.01	184.01	178.29	186.92	186.82	207.91
Retained Earnings	1,086	1,036	929.43	778.95	757.47	692.25
Comprehensive Income & Other	62.6	62.26	39.27	28.44	44.17	33.25
Total Common Equity	1,647	1,596	1,460	1,308	1,302	1,247
Minority Interest	77.2	80.38	79.1	79.71	83.57	84.44
Shareholders' Equity	1,724	1,676	1,540	1,388	1,386	1,331
Total Liabilities & Equity	2,926	2,889	2,843	2,720	2,605	2,586
Total Debt	560.19	557.86	560.42	571.33	513.3	524.98
Net Cash (Debt)	-356.34	-365.04	-325.75	-491.62	-406.37	-385.66
Net Cash Per Share	-1.14	-1.16	-1.04	-1.57	-1.30	-1.23
Filing Date Shares Outstanding	313.49	313.49	313.49	313.49	313.49	313.49
Total Common Shares Outstanding	313.49	313.49	313.49	313.49	313.49	313.49
Working Capital	-487.23	-599.87	-555.28	-645.84	-575.8	-617.6
Book Value Per Share	5.25	5.09	4.66	4.17	4.15	3.98
Tangible Book Value	1,387	1,334	1,192	1,017	991.4	924.59
Tangible Book Value Per Share	4.42	4.26	3.80	3.24	3.16	2.95
Buildings	-	378.66	376.66	389.42	400.59	398.16
Machinery	-	1,212	1,176	1,149	1,045	997.35
Construction In Progress	-	-	-	-	0.1	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.