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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	559.35	508.18	543.47	371.49	314.23	256.66
Trading Asset Securities	261.14	310.52	351.36	-	-	-
Cash & Short-Term Investments	820.49	818.7	894.83	371.49	314.23	256.66
Cash Growth	-22.86%	-8.51%	140.88%	18.22%	22.43%	-26.79%
Accounts Receivable	1,309	1,310	884.69	848.54	809.17	839.18
Other Receivables	0.77	0.22	0.38	14.19	3.79	3.16
Receivables	1,310	1,429	977.36	862.73	812.96	842.35
Inventory	696.47	748.45	1,058	949.97	859.6	631.33
Other Current Assets	239.79	82.85	71.4	171.06	188.99	126.62
Total Current Assets	3,066	3,079	3,001	2,355	2,176	1,857
Property, Plant & Equipment	1,886	1,847	1,617	1,608	1,695	1,686
Long-Term Investments	-	-	-	-	68.47	84.14
Other Intangible Assets	153.56	154.74	159.24	155.69	160.13	162.61
Long-Term Deferred Tax Assets	125.41	130.62	178.49	171.75	135.83	101.19
Long-Term Deferred Charges	4.51	4.09	5.09	5.07	0.62	0.95
Other Long-Term Assets	186.76	105.96	99.56	96.06	42.87	32.59
Total Assets	5,423	5,322	5,061	4,392	4,278	3,924
Accounts Payable	1,482	1,460	1,370	1,326	1,104	865.59
Accrued Expenses	44.95	113.15	95.15	90.1	66.31	64.48
Short-Term Debt	62.08	34.36	224.06	533.5	679.4	670.1
Current Portion of Long-Term Debt	0.2	0.2	-	22.5	15	-
Current Income Taxes Payable	22.7	5.42	0.73	-	-	2.21
Current Unearned Revenue	4.12	2.12	6.05	2.21	24.27	5.3
Other Current Liabilities	31.39	103	60.45	16.79	11.68	14.22
Total Current Liabilities	1,647	1,718	1,757	1,992	1,901	1,622
Long-Term Debt	269.7	219.7	-	7.5	15	-
Long-Term Unearned Revenue	0.12	0.14	0.39	1.41	3.5	35.09
Long-Term Deferred Tax Liabilities	40.37	37.08	97.76	94.49	87.56	69.53
Total Liabilities	1,983	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	1,251	1,128	1,029	866.89	831.03	739.16
Comprehensive Income & Other	4.12	6.23	0.01	-	1.64	1.46
Total Common Equity	3,457	3,336	3,230	2,300	2,265	2,173
Minority Interest	-16.91	-15.23	-24.88	-4.36	5.04	23.16
Shareholders' Equity	3,440	3,321	3,205	2,296	2,270	2,196
Total Liabilities & Equity	5,423	5,322	5,061	4,392	4,278	3,924
Total Debt	331.98	254.26	224.06	563.5	709.4	670.1
Net Cash (Debt)	488.51	564.44	670.77	-192.01	-395.17	-413.44
Net Cash Growth	-40.40%	-15.85%	-	-	-	-
Net Cash Per Share	0.85	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	1,419	1,361	1,245	363.7	274.77	235.06
Book Value Per Share	6.01	5.80	5.62	4.59	4.52	4.34
Tangible Book Value	3,303	3,181	3,071	2,144	2,105	2,010
Tangible Book Value Per Share	5.75	5.53	5.34	4.28	4.20	4.01
Buildings	-	1,112	1,089	1,054	998.05	995.75
Machinery	-	2,250	2,156	2,128	2,032	1,797
Construction In Progress	-	265.52	41.51	0.45	50.04	85.19

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