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

SHE:002436 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,136	617.91	2,152	1,203	1,131	860.13
Short-Term Investments	-	-	52.9	253.15	-	-
Trading Asset Securities	407.33	266.74	210.2	208.36	113.2	41.78
Cash & Short-Term Investments	1,543	884.64	2,415	1,665	1,244	901.91
Cash Growth	-13.09%	-63.37%	45.06%	33.81%	37.94%	58.40%
Accounts Receivable	2,587	2,181	2,265	2,063	1,977	1,512
Other Receivables	29.71	26.37	35.94	14.58	16.61	14.75
Receivables	2,617	2,207	2,301	2,077	1,994	1,527
Inventory	821.11	770.96	632.86	731.7	671.07	399.21
Prepaid Expenses	-	-	-	-	-	11.83
Other Current Assets	602.63	520.77	490.91	257.92	108.97	38.36
Total Current Assets	5,583	4,383	5,839	4,731	4,018	2,878
Property, Plant & Equipment	6,926	6,816	6,524	4,613	2,542	1,954
Long-Term Investments	746.07	771.07	948.04	892.73	780.07	616.27
Goodwill	403.38	390.94	327.25	276.98	236.12	243.71
Other Intangible Assets	280.41	291.53	240.77	167.79	147.44	112.95
Long-Term Deferred Tax Assets	425.91	344.87	273.55	122.12	53.43	39.87
Long-Term Deferred Charges	39.29	48.61	70.71	92.53	-	62.47
Other Long-Term Assets	585.17	621.87	711.57	999.59	524.98	255.82
Total Assets	14,990	13,668	14,935	11,896	8,302	6,164
Accounts Payable	1,842	1,766	1,906	1,739	1,056	712.05
Accrued Expenses	414.12	361.52	345.67	246.29	211.15	176.05
Short-Term Debt	475.09	152.27	439.78	1,011	1,342	815.18
Current Portion of Long-Term Debt	1,351	1,025	696.34	373.38	207.16	-
Current Portion of Leases	-	18.26	8.77	13.26	13.14	-
Current Income Taxes Payable	-	37.79	43.37	21.2	48.65	19.46
Current Unearned Revenue	39.79	45.5	36.29	33.26	20.66	21.79
Other Current Liabilities	344.99	381.53	545.7	43.81	59.55	86.19
Total Current Liabilities	4,467	3,788	4,021	3,482	2,959	1,831
Long-Term Debt	3,467	2,869	3,189	1,220	992.43	680.06
Long-Term Leases	23.97	29.53	17.69	22.12	14.15	30.79
Long-Term Unearned Revenue	62.15	30.15	26.35	11.1	-	-
Long-Term Deferred Tax Liabilities	118.48	121.03	104.29	122.23	34.17	32.83
Other Long-Term Liabilities	1,271	1,249	1,263	3.29	10.51	3.29
Total Liabilities	9,416	8,092	8,628	4,867	4,016	2,585
Common Stock	1,690	1,690	1,690	1,690	1,488	1,488
Additional Paid-In Capital	650.64	649.3	611.58	1,930	62.81	8.05
Retained Earnings	2,364	2,300	2,531	2,455	2,079	1,642
Treasury Stock	-31.11	-31.11	-	-	-	-
Comprehensive Income & Other	376.77	327.75	501.31	463.89	133.08	151.15
Total Common Equity	5,050	4,935	5,334	6,539	3,762	3,289
Minority Interest	523.42	640.85	973.07	490.91	523.48	289.44
Shareholders' Equity	5,574	5,576	6,307	7,029	4,286	3,579
Total Liabilities & Equity	14,990	13,668	14,935	11,896	8,302	6,164
Total Debt	5,317	4,095	4,352	2,640	2,569	1,526
Net Cash (Debt)	-3,774	-3,210	-1,937	-975.73	-1,325	-624.12
Net Cash Per Share	-2.70	-1.94	-1.19	-0.61	-0.90	-0.42
Filing Date Shares Outstanding	1,946	1,687	1,690	1,690	1,488	1,488
Total Common Shares Outstanding	1,946	1,687	1,690	1,690	1,488	1,488
Working Capital	1,116	595.35	1,818	1,250	1,059	1,048
Book Value Per Share	2.60	2.93	3.16	3.87	2.53	2.21
Tangible Book Value	4,366	4,253	4,766	6,094	3,379	2,933
Tangible Book Value Per Share	2.24	2.52	2.82	3.61	2.27	1.97
Buildings	-	3,467	3,235	1,721	1,225	-
Machinery	-	7,526	6,042	2,618	2,217	-
Construction In Progress	-	601.18	1,644	1,908	533.67	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.