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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,852	3,680	3,414	3,086	1,750	955.73
Short-Term Investments	308.76	922.37	1,738	2,367	-	220
Trading Asset Securities	2,042	1,811	1,113	-	-	-
Cash & Short-Term Investments	6,203	6,413	6,265	5,453	1,750	1,176
Cash Growth	4.01%	2.36%	14.88%	211.70%	48.81%	-18.81%
Accounts Receivable	98.49	10.5	5.57	2.87	2.74	0.39
Other Receivables	3.31	4.2	3.07	7.83	8.44	17.2
Receivables	101.8	14.7	8.64	10.69	11.18	17.58
Inventory	653.14	495.37	470.44	401.3	382.82	413.66
Prepaid Expenses	2.89	0.8	1.78	1.1	0.57	0.36
Other Current Assets	11.97	10.41	15.21	27.73	45.18	28.6
Total Current Assets	6,973	6,934	6,761	5,894	2,189	1,636
Property, Plant & Equipment	1,267	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	484.2	488.95	499.71	507.48	152.65	150.9
Long-Term Deferred Tax Assets	14.55	14.01	23.29	22.91	23.36	23.78
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	95.32	97.15	72.59	4.43	384.69	357.02
Total Assets	8,875	8,769	8,602	7,749	3,970	3,362
Accounts Payable	190.83	146.62	165.15	154.26	79.8	53.45
Accrued Expenses	125.34	105.15	219.72	119.32	100.31	125.44
Current Income Taxes Payable	25.58	20.92	52.61	31.65	27.76	13.45
Current Unearned Revenue	25.28	60.4	161.51	90.29	114.15	101.75
Other Current Liabilities	57.11	97.24	138.64	74.15	133.66	91.1
Total Current Liabilities	424.14	430.34	737.63	469.67	455.68	385.19
Long-Term Leases	1.85	0.1	1.53	2.86	-	-
Long-Term Unearned Revenue	81.93	77.08	76.55	80.91	84.98	87.89
Long-Term Deferred Tax Liabilities	8.8	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	528.55	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	4,256	4,154	3,665	3,076	2,601	2,061
Shareholders' Equity	8,346	8,244	7,755	7,167	3,411	2,871
Total Liabilities & Equity	8,875	8,769	8,602	7,749	3,970	3,362
Total Debt	1.85	0.1	1.53	2.86	-	-
Net Cash (Debt)	6,201	6,413	6,263	5,451	1,750	1,176
Net Cash Growth	3.99%	2.38%	14.91%	211.54%	48.81%	-18.81%
Net Cash Per Share	5.40	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	6,549	6,504	6,023	5,425	1,734	1,251
Book Value Per Share	7.23	7.14	6.72	6.21	3.32	2.80
Tangible Book Value	7,823	7,717	7,217	6,621	3,220	2,681
Tangible Book Value Per Share	6.78	6.69	6.25	5.74	3.14	2.61
Buildings	1,236	1,234	1,232	1,204	1,088	995.48
Machinery	643.13	636.55	643.65	626.49	512.93	386.14
Construction In Progress	245.49	138.25	55.83	74.29	122.47	244.41

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