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

SHE:002507 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,272	3,680	3,414	3,086	1,750
Short-Term Investments	100.25	922.37	1,738	2,367	-
Trading Asset Securities	3,399	1,811	1,113	-	-
Cash & Short-Term Investments	6,771	6,413	6,265	5,453	1,750
Cash Growth	5.58%	2.36%	14.88%	211.70%	48.81%
Accounts Receivable	8.19	10.5	5.57	2.87	2.74
Other Receivables	5.34	4.2	3.07	7.83	8.44
Receivables	13.54	14.7	8.64	10.69	11.18
Inventory	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	8.28	10.41	15.21	27.73	45.18
Total Current Assets	7,360	6,934	6,761	5,894	2,189
Property, Plant & Equipment	1,398	1,194	1,204	1,279	1,179
Long-Term Investments	2.05	2.05	2.05	2.05	2.05
Goodwill	38.91	38.91	38.91	38.91	38.91
Other Intangible Assets	478.73	488.95	499.71	507.48	152.65
Long-Term Deferred Tax Assets	14.76	14.01	23.29	22.91	23.36
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	101.67	97.15	72.59	4.43	384.69
Total Assets	9,394	8,769	8,602	7,749	3,970
Accounts Payable	235.87	146.62	165.15	154.26	79.8
Accrued Expenses	173.51	105.15	219.72	119.32	100.31
Current Portion of Leases	0.84	-	-	-	-
Current Income Taxes Payable	3.94	20.92	52.61	31.65	27.76
Current Unearned Revenue	53.01	60.4	161.51	90.29	114.15
Other Current Liabilities	119	97.24	138.64	74.15	133.66
Total Current Liabilities	586.19	430.34	737.63	469.67	455.68
Long-Term Leases	0.91	0.1	1.53	2.86	-
Long-Term Unearned Revenue	86.91	77.08	76.55	80.91	84.98
Long-Term Deferred Tax Liabilities	10.27	5.63	19.11	16.38	5.66
Other Long-Term Liabilities	11.83	11.83	11.83	11.83	11.83
Total Liabilities	696.11	524.99	846.65	581.65	558.15
Common Stock	1,154	1,154	887.63	887.63	789.36
Additional Paid-In Capital	2,937	2,937	3,203	3,203	21.29
Retained Earnings	4,607	4,154	3,665	3,076	2,601
Shareholders' Equity	8,698	8,244	7,755	7,167	3,411
Total Liabilities & Equity	9,394	8,769	8,602	7,749	3,970
Total Debt	1.76	0.1	1.53	2.86	-
Net Cash (Debt)	6,769	6,413	6,263	5,451	1,750
Net Cash Growth	5.56%	2.38%	14.91%	211.54%	48.81%
Net Cash Per Share	5.84	5.59	5.44	4.92	1.70
Filing Date Shares Outstanding	1,154	1,154	1,154	1,154	1,026
Total Common Shares Outstanding	1,154	1,154	1,154	1,154	1,026
Working Capital	6,773	6,504	6,023	5,425	1,734
Book Value Per Share	7.54	7.14	6.72	6.21	3.32
Tangible Book Value	8,180	7,717	7,217	6,621	3,220
Tangible Book Value Per Share	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.