Feilong Auto Components Co., Ltd. (SHE:002536)

Feilong Auto Components 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	Jan 1, 2021
Cash & Equivalents	637.56	508.18	543.47	371.49	314.23	256.66
Trading Asset Securities	248.24	310.52	351.36	-	-	-
Cash & Short-Term Investments	885.8	818.7	894.83	371.49	314.23	256.66
Cash Growth	-13.27%	-8.51%	140.88%	18.22%	22.43%	-26.79%
Accounts Receivable	1,205	1,310	884.69	848.54	809.17	839.18
Other Receivables	0.71	0.22	0.38	14.19	3.79	3.16
Receivables	1,205	1,429	977.36	862.73	812.96	842.35
Inventory	715.61	748.45	1,058	949.97	859.6	631.33
Other Current Assets	174.96	82.85	71.4	171.06	188.99	126.62
Total Current Assets	2,982	3,079	3,001	2,355	2,176	1,857
Property, Plant & Equipment	1,892	1,847	1,617	1,608	1,695	1,686
Long-Term Investments	-	-	-	-	68.47	84.14
Other Intangible Assets	154.68	154.74	159.24	155.69	160.13	162.61
Long-Term Deferred Tax Assets	123	130.62	178.49	171.75	135.83	101.19
Long-Term Deferred Charges	4.08	4.09	5.09	5.07	0.62	0.95
Other Long-Term Assets	271.09	105.96	99.56	96.06	42.87	32.59
Total Assets	5,427	5,322	5,061	4,392	4,278	3,924
Accounts Payable	1,372	1,460	1,370	1,326	1,104	865.59
Accrued Expenses	69.53	113.15	95.15	90.1	66.31	64.48
Short-Term Debt	149.71	34.36	224.06	533.5	679.4	670.1
Current Portion of Long-Term Debt	319.8	0.2	-	22.5	15	-
Current Income Taxes Payable	4.94	5.42	0.73	-	-	2.21
Current Unearned Revenue	4.29	2.12	6.05	2.21	24.27	5.3
Other Current Liabilities	78.7	103	60.45	16.79	11.68	14.22
Total Current Liabilities	1,999	1,718	1,757	1,992	1,901	1,622
Long-Term Debt	-	219.7	-	7.5	15	-
Long-Term Unearned Revenue	0.11	0.14	0.39	1.41	3.5	35.09
Long-Term Deferred Tax Liabilities	43.98	37.08	97.76	94.49	87.56	69.53
Total Liabilities	2,070	2,001	1,856	2,096	2,008	1,728
Common Stock	574.79	574.79	574.79	500.71	500.71	500.71
Additional Paid-In Capital	1,627	1,627	1,627	932.31	931.46	931.42
Retained Earnings	1,166	1,128	1,029	866.89	831.03	739.16
Comprehensive Income & Other	10.07	6.23	0.01	-	1.64	1.46
Total Common Equity	3,378	3,336	3,230	2,300	2,265	2,173
Minority Interest	-20.79	-15.23	-24.88	-4.36	5.04	23.16
Shareholders' Equity	3,357	3,321	3,205	2,296	2,270	2,196
Total Liabilities & Equity	5,427	5,322	5,061	4,392	4,278	3,924
Total Debt	469.51	254.26	224.06	563.5	709.4	670.1
Net Cash (Debt)	416.29	564.44	670.77	-192.01	-395.17	-413.44
Net Cash Growth	-47.41%	-15.85%	-	-	-	-
Net Cash Per Share	0.73	0.98	1.29	-0.37	-0.78	-0.83
Filing Date Shares Outstanding	574.79	574.79	574.79	500.71	500.71	500.71
Total Common Shares Outstanding	574.79	574.79	574.79	500.71	500.71	500.71
Working Capital	982.53	1,361	1,245	363.7	274.77	235.06
Book Value Per Share	5.88	5.80	5.62	4.59	4.52	4.34
Tangible Book Value	3,223	3,181	3,071	2,144	2,105	2,010
Tangible Book Value Per Share	5.61	5.53	5.34	4.28	4.20	4.01
Buildings	1,089	1,112	1,089	1,054	998.05	995.75
Machinery	2,278	2,250	2,156	2,128	2,032	1,797
Construction In Progress	378.37	265.52	41.51	0.45	50.04	85.19

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