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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,295	2,152	1,203	1,131	860.13	527.87
Short-Term Investments	50	52.9	253.15	-	-	-
Trading Asset Securities	430.72	210.2	208.36	113.2	41.78	41.52
Cash & Short-Term Investments	1,775	2,415	1,665	1,244	901.91	569.39
Cash Growth	-	45.06%	33.81%	37.94%	58.40%	16.89%
Accounts Receivable	2,298	2,265	2,063	1,977	1,512	1,381
Other Receivables	29.8	35.94	14.58	16.61	14.75	29.67
Receivables	2,328	2,301	2,077	1,994	1,527	1,410
Inventory	631.46	632.86	731.7	671.07	399.21	381.24
Prepaid Expenses	-	-	-	-	11.83	2.9
Other Current Assets	554.02	490.91	257.92	108.97	38.36	36.36
Total Current Assets	5,289	5,839	4,731	4,018	2,878	2,400
Property, Plant & Equipment	6,701	6,524	4,613	2,542	1,954	1,837
Long-Term Investments	918.69	948.04	892.73	780.07	616.27	318.36
Goodwill	406.77	327.25	276.98	236.12	243.71	254.44
Other Intangible Assets	297.25	240.77	167.79	147.44	112.95	131.34
Long-Term Deferred Tax Assets	388.38	273.55	122.12	53.43	39.87	65.04
Long-Term Deferred Charges	59.57	70.71	92.53	-	62.47	58.05
Other Long-Term Assets	578.46	711.57	999.59	524.98	255.82	136.95
Total Assets	14,639	14,935	11,896	8,302	6,164	5,201
Accounts Payable	1,816	1,906	1,739	1,056	712.05	757.31
Accrued Expenses	312.56	345.67	246.29	211.15	176.05	171.02
Short-Term Debt	186.49	439.78	1,011	1,342	815.18	403.56
Current Portion of Long-Term Debt	829.92	696.34	373.38	207.16	-	14.34
Current Portion of Leases	15.87	8.77	13.26	13.14	-	-
Current Income Taxes Payable	45.77	43.37	21.2	48.65	19.46	28.72
Current Unearned Revenue	40.38	36.29	33.26	20.66	21.79	-
Other Current Liabilities	386.6	545.7	43.81	59.55	86.19	55.59
Total Current Liabilities	3,633	4,021	3,482	2,959	1,831	1,431
Long-Term Debt	3,519	3,189	1,220	992.43	680.06	657.28
Long-Term Leases	18.8	17.69	22.12	14.15	30.79	93.54
Long-Term Unearned Revenue	27.17	26.35	11.1	-	-	22.3
Long-Term Deferred Tax Liabilities	112.11	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	8,584	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	612.46	611.58	1,930	62.81	8.05	27.58
Retained Earnings	2,467	2,531	2,455	2,079	1,642	1,275
Comprensive Income & Other	464.13	501.31	463.89	133.08	151.15	40.88
Total Common Equity	5,202	5,334	6,539	3,762	3,289	2,831
Minority Interest	853.54	973.07	490.91	523.48	289.44	135.04
Shareholders' Equity	6,055	6,307	7,029	4,286	3,579	2,966
Total Liabilities & Equity	14,639	14,935	11,896	8,302	6,164	5,201
Total Debt	4,570	4,352	2,640	2,569	1,526	1,169
Net Cash (Debt)	-2,794	-1,937	-975.73	-1,325	-624.12	-599.33
Net Cash Per Share	-1.65	-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	1,656	1,818	1,250	1,059	1,048	969.71
Book Value Per Share	3.08	3.16	3.87	2.53	2.21	1.90
Tangible Book Value	4,498	4,766	6,094	3,379	2,933	2,446
Tangible Book Value Per Share	2.67	2.82	3.61	2.27	1.97	1.64
Buildings	3,421	3,235	1,721	1,225	-	1,093
Machinery	7,481	6,042	2,618	2,217	-	1,695
Construction In Progress	389.8	1,644	1,908	533.67	-	242.05

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