Chongqing Fuling Zhacai Group Co., Ltd. (SHE:002507)

SHE:002507 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,053	3,272	3,680	3,414	3,086	1,750
Short-Term Investments	101.56	100.25	922.37	1,738	2,367	-
Trading Asset Securities	3,084	3,399	1,811	1,113	-	-
Cash & Short-Term Investments	6,238	6,771	6,413	6,265	5,453	1,750
Cash Growth	0.57%	5.58%	2.36%	14.88%	211.70%	48.81%
Accounts Receivable	124.62	8.19	10.5	5.57	2.87	2.74
Other Receivables	6.24	5.34	4.2	3.07	7.83	8.44
Receivables	130.86	13.54	14.7	8.64	10.69	11.18
Inventory	731.09	561.51	495.37	470.44	401.3	382.82
Prepaid Expenses	4.99	5.4	0.8	1.78	1.1	0.57
Other Current Assets	30.01	8.28	10.41	15.21	27.73	45.18
Total Current Assets	7,135	7,360	6,934	6,761	5,894	2,189
Property, Plant & Equipment	1,419	1,398	1,194	1,204	1,279	1,179
Long-Term Investments	2.05	2.05	2.05	2.05	2.05	2.05
Goodwill	38.91	38.91	38.91	38.91	38.91	38.91
Other Intangible Assets	524.3	478.73	488.95	499.71	507.48	152.65
Long-Term Deferred Tax Assets	14.41	14.76	14.01	23.29	22.91	23.36
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	115.15	101.67	97.15	72.59	4.43	384.69
Total Assets	9,249	9,394	8,769	8,602	7,749	3,970
Accounts Payable	192.81	235.87	146.62	165.15	154.26	79.8
Accrued Expenses	166.18	173.51	105.15	219.72	119.32	100.31
Current Portion of Leases	0.83	0.84	-	-	-	-
Current Income Taxes Payable	19.02	3.94	20.92	52.61	31.65	27.76
Current Unearned Revenue	44.77	53.01	60.4	161.51	90.29	114.15
Other Current Liabilities	62.54	119	97.24	138.64	74.15	133.66
Total Current Liabilities	486.15	586.19	430.34	737.63	469.67	455.68
Long-Term Leases	0.52	0.91	0.1	1.53	2.86	-
Long-Term Unearned Revenue	84.88	86.91	77.08	76.55	80.91	84.98
Long-Term Deferred Tax Liabilities	12.34	10.27	5.63	19.11	16.38	5.66
Other Long-Term Liabilities	11.83	11.83	11.83	11.83	11.83	11.83
Total Liabilities	595.73	696.11	524.99	846.65	581.65	558.15
Common Stock	1,154	1,154	1,154	887.63	887.63	789.36
Additional Paid-In Capital	2,937	2,937	2,937	3,203	3,203	21.29
Retained Earnings	4,563	4,607	4,154	3,665	3,076	2,601
Shareholders' Equity	8,654	8,698	8,244	7,755	7,167	3,411
Total Liabilities & Equity	9,249	9,394	8,769	8,602	7,749	3,970
Total Debt	1.35	1.76	0.1	1.53	2.86	-
Net Cash (Debt)	6,237	6,769	6,413	6,263	5,451	1,750
Net Cash Growth	0.57%	5.56%	2.38%	14.91%	211.54%	48.81%
Net Cash Per Share	5.36	5.84	5.59	5.44	4.92	1.70
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,026
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,154	1,026
Working Capital	6,649	6,773	6,504	6,023	5,425	1,734
Book Value Per Share	7.50	7.54	7.14	6.72	6.21	3.32
Tangible Book Value	8,090	8,180	7,717	7,217	6,621	3,220
Tangible Book Value Per Share	7.01	7.09	6.69	6.25	5.74	3.14
Buildings	1,241	1,234	1,234	1,232	1,204	1,088
Machinery	623.99	653.51	636.55	643.65	626.49	512.93
Construction In Progress	463.21	413.78	138.25	55.83	74.29	122.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.