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

Chongqing Fuling Zhacai Group 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,258	3,680	3,414	3,086	1,750	955.73
Short-Term Investments	-	922.37	1,738	2,367	-	220
Trading Asset Securities	3,231	1,811	1,113	-	-	-
Cash & Short-Term Investments	6,489	6,413	6,265	5,453	1,750	1,176
Cash Growth	26.71%	2.36%	14.88%	211.70%	48.81%	-18.81%
Accounts Receivable	140.36	10.5	5.57	2.87	2.74	0.39
Other Receivables	4.44	4.2	3.07	7.83	8.44	17.2
Receivables	144.8	14.7	8.64	10.69	11.18	17.58
Inventory	583.23	495.37	470.44	401.3	382.82	413.66
Prepaid Expenses	-	0.8	1.78	1.1	0.57	0.36
Other Current Assets	17.29	10.41	15.21	27.73	45.18	28.6
Total Current Assets	7,234	6,934	6,761	5,894	2,189	1,636
Property, Plant & Equipment	1,248	1,194	1,204	1,279	1,179	1,153
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	481.46	488.95	499.71	507.48	152.65	150.9
Long-Term Deferred Tax Assets	14.49	14.01	23.29	22.91	23.36	23.78
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	97.5	97.15	72.59	4.43	384.69	357.02
Total Assets	9,117	8,769	8,602	7,749	3,970	3,362
Accounts Payable	144.55	146.62	165.15	154.26	79.8	53.45
Accrued Expenses	48.35	105.15	219.72	119.32	100.31	125.44
Current Income Taxes Payable	55.89	20.92	52.61	31.65	27.76	13.45
Current Unearned Revenue	30.5	60.4	161.51	90.29	114.15	101.75
Other Current Liabilities	162.63	97.24	138.64	74.15	133.66	91.1
Total Current Liabilities	441.93	430.34	737.63	469.67	455.68	385.19
Long-Term Leases	2.12	0.1	1.53	2.86	-	-
Long-Term Unearned Revenue	83.13	77.08	76.55	80.91	84.98	87.89
Long-Term Deferred Tax Liabilities	8.72	5.63	19.11	16.38	5.66	5.96
Other Long-Term Liabilities	11.83	11.83	11.83	11.83	11.83	11.83
Total Liabilities	547.73	524.99	846.65	581.65	558.15	490.88
Common Stock	1,154	1,154	887.63	887.63	789.36	789.36
Additional Paid-In Capital	2,937	2,937	3,203	3,203	21.29	21.29
Retained Earnings	4,478	4,154	3,665	3,076	2,601	2,061
Shareholders' Equity	8,569	8,244	7,755	7,167	3,411	2,871
Total Liabilities & Equity	9,117	8,769	8,602	7,749	3,970	3,362
Total Debt	2.12	0.1	1.53	2.86	-	-
Net Cash (Debt)	6,487	6,413	6,263	5,451	1,750	1,176
Net Cash Growth	26.68%	2.38%	14.91%	211.54%	48.81%	-18.81%
Net Cash Per Share	5.65	5.59	5.44	4.92	1.70	1.15
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,026	1,026
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,026	1,026
Working Capital	6,793	6,504	6,023	5,425	1,734	1,251
Book Value Per Share	7.43	7.14	6.72	6.21	3.32	2.80
Tangible Book Value	8,049	7,717	7,217	6,621	3,220	2,681
Tangible Book Value Per Share	6.98	6.69	6.25	5.74	3.14	2.61
Buildings	-	1,234	1,232	1,204	1,088	995.48
Machinery	-	636.55	643.65	626.49	512.93	386.14
Construction In Progress	-	138.25	55.83	74.29	122.47	244.41

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