Shenzhen Fastprint Circuit Tech Co.,Ltd. (SHE: 002436)

Shenzhen Fastprint Circuit Tech Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,203	2,152	1,203	1,131	860.13	527.87
Short-Term Investments	-	52.9	253.15	-	-	-
Trading Asset Securities	476.09	210.2	208.36	113.2	41.78	41.52
Cash & Short-Term Investments	1,679	2,415	1,665	1,244	901.91	569.39
Cash Growth	-33.96%	45.06%	33.81%	37.94%	58.40%	16.89%
Accounts Receivable	2,340	2,265	2,063	1,977	1,512	1,381
Other Receivables	32.08	35.94	14.58	16.61	14.75	29.67
Receivables	2,372	2,301	2,077	1,994	1,527	1,410
Inventory	668.72	632.86	731.7	671.07	399.21	381.24
Prepaid Expenses	-	-	-	-	11.83	2.9
Other Current Assets	589.48	490.91	257.92	108.97	38.36	36.36
Total Current Assets	5,310	5,839	4,731	4,018	2,878	2,400
Property, Plant & Equipment	6,803	6,524	4,613	2,542	1,954	1,837
Long-Term Investments	885.88	948.04	892.73	780.07	616.27	318.36
Goodwill	407.72	327.25	276.98	236.12	243.71	254.44
Other Intangible Assets	289.08	240.77	167.79	147.44	112.95	131.34
Long-Term Deferred Tax Assets	472.3	273.55	122.12	53.43	39.87	65.04
Long-Term Deferred Charges	53.89	70.71	92.53	-	62.47	58.05
Other Long-Term Assets	569.16	711.57	999.59	524.98	255.82	136.95
Total Assets	14,791	14,935	11,896	8,302	6,164	5,201
Accounts Payable	1,802	1,906	1,739	1,056	712.05	757.31
Accrued Expenses	250.86	345.67	246.29	211.15	176.05	171.02
Short-Term Debt	142.55	439.78	1,011	1,342	815.18	403.56
Current Portion of Long-Term Debt	1,391	696.34	373.38	207.16	-	14.34
Current Portion of Leases	-	8.77	13.26	13.14	-	-
Current Income Taxes Payable	125.11	43.37	21.2	48.65	19.46	28.72
Current Unearned Revenue	43.44	36.29	33.26	20.66	21.79	-
Other Current Liabilities	356.51	545.7	43.81	59.55	86.19	55.59
Total Current Liabilities	4,111	4,021	3,482	2,959	1,831	1,431
Long-Term Debt	3,293	3,189	1,220	992.43	680.06	657.28
Long-Term Leases	19.18	17.69	22.12	14.15	30.79	93.54
Long-Term Unearned Revenue	31.11	26.35	11.1	-	-	22.3
Long-Term Deferred Tax Liabilities	153	104.29	122.23	34.17	32.83	21.79
Other Long-Term Liabilities	1,268	1,263	3.29	10.51	3.29	2.64
Total Liabilities	8,882	8,628	4,867	4,016	2,585	2,235
Common Stock	1,690	1,690	1,690	1,488	1,488	1,488
Additional Paid-In Capital	612.9	611.58	1,930	62.81	8.05	27.58
Retained Earnings	2,423	2,531	2,455	2,079	1,642	1,275
Comprehensive Income & Other	406.53	501.31	463.89	133.08	151.15	40.88
Total Common Equity	5,101	5,334	6,539	3,762	3,289	2,831
Minority Interest	808.21	973.07	490.91	523.48	289.44	135.04
Shareholders' Equity	5,909	6,307	7,029	4,286	3,579	2,966
Total Liabilities & Equity	14,791	14,935	11,896	8,302	6,164	5,201
Total Debt	4,846	4,352	2,640	2,569	1,526	1,169
Net Cash (Debt)	-3,167	-1,937	-975.73	-1,325	-624.12	-599.33
Net Cash Per Share	-2.10	-1.19	-0.61	-0.90	-0.42	-0.41
Filing Date Shares Outstanding	1,687	1,690	1,690	1,488	1,488	1,488
Total Common Shares Outstanding	1,687	1,690	1,690	1,488	1,488	1,488
Working Capital	1,198	1,818	1,250	1,059	1,048	969.71
Book Value Per Share	3.02	3.16	3.87	2.53	2.21	1.90
Tangible Book Value	4,404	4,766	6,094	3,379	2,933	2,446
Tangible Book Value Per Share	2.61	2.82	3.61	2.27	1.97	1.64
Buildings	-	3,235	1,721	1,225	-	1,093
Machinery	-	6,042	2,618	2,217	-	1,695
Construction In Progress	-	1,644	1,908	533.67	-	242.05

Source: S&P Capital IQ. Standard template. Financial Sources.