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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,607	3,272	3,680	3,414	3,086	1,750
Short-Term Investments	-	100.25	922.37	1,738	2,367	-
Trading Asset Securities	2,643	3,399	1,811	1,113	-	-
Cash & Short-Term Investments	6,250	6,771	6,413	6,265	5,453	1,750
Cash Growth	-3.69%	5.58%	2.36%	14.88%	211.70%	48.81%
Accounts Receivable	120.88	8.19	10.5	5.57	2.87	2.74
Other Receivables	7.08	5.34	4.2	3.07	7.83	8.44
Receivables	127.95	13.54	14.7	8.64	10.69	11.18
Inventory	648.83	561.51	495.37	470.44	401.3	382.82
Prepaid Expenses	-	5.4	0.8	1.78	1.1	0.57
Other Current Assets	321.35	8.28	10.41	15.21	27.73	45.18
Total Current Assets	7,348	7,360	6,934	6,761	5,894	2,189
Property, Plant & Equipment	1,478	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	522.85	478.73	488.95	499.71	507.48	152.65
Long-Term Deferred Tax Assets	14.16	14.76	14.01	23.29	22.91	23.36
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	111.36	101.67	97.15	72.59	4.43	384.69
Total Assets	9,515	9,394	8,769	8,602	7,749	3,970
Accounts Payable	195.47	235.87	146.62	165.15	154.26	79.8
Accrued Expenses	53.61	173.51	105.15	219.72	119.32	100.31
Current Portion of Leases	0.81	0.84	-	-	-	-
Current Income Taxes Payable	54.24	3.94	20.92	52.61	31.65	27.76
Current Unearned Revenue	41.32	53.01	60.4	161.51	90.29	114.15
Other Current Liabilities	171.86	119	97.24	138.64	74.15	133.66
Total Current Liabilities	517.31	586.19	430.34	737.63	469.67	455.68
Long-Term Leases	0.12	0.91	0.1	1.53	2.86	-
Long-Term Unearned Revenue	86.38	86.91	77.08	76.55	80.91	84.98
Long-Term Deferred Tax Liabilities	13.8	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	629.45	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	4,795	4,607	4,154	3,665	3,076	2,601
Shareholders' Equity	8,886	8,698	8,244	7,755	7,167	3,411
Total Liabilities & Equity	9,515	9,394	8,769	8,602	7,749	3,970
Total Debt	0.93	1.76	0.1	1.53	2.86	-
Net Cash (Debt)	6,249	6,769	6,413	6,263	5,451	1,750
Net Cash Growth	-3.67%	5.56%	2.38%	14.91%	211.54%	48.81%
Net Cash Per Share	5.38	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	6,831	6,773	6,504	6,023	5,425	1,734
Book Value Per Share	7.70	7.54	7.14	6.72	6.21	3.32
Tangible Book Value	8,324	8,180	7,717	7,217	6,621	3,220
Tangible Book Value Per Share	7.21	7.09	6.69	6.25	5.74	3.14
Buildings	-	1,234	1,234	1,232	1,204	1,088
Machinery	-	653.51	636.55	643.65	626.49	512.93
Construction In Progress	-	413.78	138.25	55.83	74.29	122.47

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