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

SHE:002357 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.83	234.67	79.71	106.93	139.32
Cash & Short-Term Investments	192.83	234.67	79.71	106.93	139.32
Cash Growth	-17.83%	194.42%	-25.46%	-23.25%	42.90%
Accounts Receivable	78.5	98.91	133.04	75.43	81.58
Other Receivables	31.06	40.2	36.15	29.3	36.5
Receivables	109.56	139.11	169.2	104.73	118.08
Inventory	0.64	1.11	1.31	1.56	1.01
Prepaid Expenses	-	0	0.01	0.22	0.01
Other Current Assets	43.6	35.64	47.43	37.5	38.74
Total Current Assets	346.63	410.53	297.64	250.93	297.15
Property, Plant & Equipment	636.45	637.73	688.81	618.19	581.44
Long-Term Investments	1,304	1,176	1,094	1,054	1,020
Goodwill	89.76	89.76	102.76	106.27	112.07
Other Intangible Assets	171.55	178.95	188.08	204.29	210.24
Long-Term Accounts Receivable	-	0.53	1.43	1.78	4.54
Long-Term Deferred Tax Assets	24.19	18.63	26.89	34.58	21.05
Long-Term Deferred Charges	12.62	8.87	8.91	10.72	5.14
Other Long-Term Assets	303.67	322.48	310.59	323.48	334.83
Total Assets	2,889	2,843	2,720	2,605	2,586
Accounts Payable	75.74	93.53	72.02	69.84	85.97
Accrued Expenses	50.23	57.37	51.16	48.11	53.33
Short-Term Debt	467.6	451.45	398.68	327.93	409.07
Current Portion of Long-Term Debt	32.71	1	51	59	57
Current Portion of Leases	-	1.44	0.52	0.92	-
Current Income Taxes Payable	17.2	6.47	1.65	1.2	7.7
Current Unearned Revenue	4.83	27.22	24.32	24.1	25.84
Other Current Liabilities	298.19	327.32	344.13	295.64	275.83
Total Current Liabilities	946.5	965.8	943.49	826.73	914.76
Long-Term Debt	46.91	47.91	48.91	99.91	58.91
Long-Term Leases	1.93	58.61	72.22	25.54	-
Long-Term Unearned Revenue	133.21	143.43	151.27	153.2	188.01
Long-Term Deferred Tax Liabilities	60.39	75.84	100.13	98.04	77.48
Other Long-Term Liabilities	23.89	12.31	16.06	15.72	15.89
Total Liabilities	1,213	1,304	1,332	1,219	1,255
Common Stock	313.49	313.49	313.49	313.49	313.49
Additional Paid-In Capital	184.01	178.29	186.92	186.82	207.91
Retained Earnings	1,036	929.43	778.95	757.47	692.25
Comprehensive Income & Other	62.26	39.27	28.44	44.17	33.25
Total Common Equity	1,596	1,460	1,308	1,302	1,247
Minority Interest	80.38	79.1	79.71	83.57	84.44
Shareholders' Equity	1,676	1,540	1,388	1,386	1,331
Total Liabilities & Equity	2,889	2,843	2,720	2,605	2,586
Total Debt	549.14	560.42	571.33	513.3	524.98
Net Cash (Debt)	-356.31	-325.75	-491.62	-406.37	-385.66
Net Cash Per Share	-1.14	-1.04	-1.57	-1.30	-1.23
Filing Date Shares Outstanding	313.44	313.49	313.49	313.49	313.49
Total Common Shares Outstanding	313.44	313.49	313.49	313.49	313.49
Working Capital	-599.87	-555.28	-645.84	-575.8	-617.6
Book Value Per Share	5.09	4.66	4.17	4.15	3.98
Tangible Book Value	1,334	1,192	1,017	991.4	924.59
Tangible Book Value Per Share	4.26	3.80	3.24	3.16	2.95
Buildings	-	376.66	389.42	400.59	398.16
Machinery	-	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.