Shenzhen Fenda Technology Co., Ltd. (SHE:002681)

Shenzhen Fenda Technology 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	Dec 31, 2020
Cash & Equivalents	1,008	980.31	759.05	577.34	868.58	1,175
Cash & Short-Term Investments	1,008	980.31	759.05	577.34	868.58	1,175
Cash Growth	77.63%	29.15%	31.47%	-33.53%	-26.06%	27.66%
Accounts Receivable	522.09	491.72	412.62	318.09	792.71	860.09
Other Receivables	74.75	145.19	116.37	276.49	386.57	224.82
Receivables	596.84	636.9	528.99	594.58	1,179	1,085
Inventory	279.48	250.97	241.68	299.08	418.68	488.38
Prepaid Expenses	-	-	-	0.74	0.07	17.45
Other Current Assets	72.48	77.21	114.3	18.98	9.95	7.59
Total Current Assets	1,957	1,945	1,644	1,491	2,477	2,773
Property, Plant & Equipment	493.97	526.19	612.57	384.43	1,109	1,417
Long-Term Investments	59.53	96.01	41.16	21.94	21.94	7.22
Other Intangible Assets	60.56	62.82	68.38	77.08	210.53	279.65
Long-Term Accounts Receivable	-	-	-	-	2.64	2.41
Long-Term Deferred Tax Assets	450.93	452.9	470.4	434.23	445.61	103.85
Long-Term Deferred Charges	167.92	172.01	91.78	33.85	24.81	21.18
Other Long-Term Assets	1,381	1,407	1,529	1,590	615.49	579.63
Total Assets	4,571	4,662	4,458	4,032	4,907	5,184
Accounts Payable	600.95	756.74	514.9	598.67	1,198	1,370
Accrued Expenses	47.73	72.8	83.77	53.16	81.43	77.11
Short-Term Debt	219.97	185.1	190.08	90.04	270	380
Current Portion of Long-Term Debt	35.68	238.16	285.58	100.5	80	37.5
Current Portion of Leases	15.3	61.86	57.38	33.33	10.15	89.83
Current Income Taxes Payable	-	0.87	0.14	-	-	2.57
Current Unearned Revenue	75.14	88.33	53.36	100.23	210.32	95.31
Other Current Liabilities	62.7	76.65	105.22	182.46	138.68	138.02
Total Current Liabilities	1,057	1,481	1,290	1,158	1,988	2,190
Long-Term Debt	878.56	525.76	607.8	596.56	657.5	667.5
Long-Term Leases	230.87	230.87	283.01	66.67	-	10.15
Long-Term Unearned Revenue	15.06	21.02	17.41	10.45	15.85	65.52
Long-Term Deferred Tax Liabilities	61.34	61.34	63.96	-	-	-
Other Long-Term Liabilities	2.58	3.23	0.5	8.69	6	-
Total Liabilities	2,246	2,323	2,263	1,841	2,668	2,933
Common Stock	1,795	1,805	1,805	1,825	1,825	1,825
Additional Paid-In Capital	1,755	1,791	1,790	1,771	1,771	1,790
Retained Earnings	-1,106	-1,123	-1,220	-1,265	-1,328	-1,353
Treasury Stock	-22.23	-40	-109.64	-100.05	-	-
Comprehensive Income & Other	-26.84	-25.42	-16.77	0.16	-0.3	-5.76
Total Common Equity	2,394	2,408	2,249	2,230	2,267	2,256
Minority Interest	-69.03	-68.2	-54.03	-39.18	-28.43	-5.31
Shareholders' Equity	2,325	2,340	2,195	2,191	2,239	2,251
Total Liabilities & Equity	4,571	4,662	4,458	4,032	4,907	5,184
Total Debt	1,380	1,242	1,424	887.1	1,018	1,185
Net Cash (Debt)	-372.41	-261.45	-664.8	-309.76	-149.07	-10.29
Net Cash Per Share	-0.19	-0.13	-0.45	-0.18	-0.09	-0.01
Filing Date Shares Outstanding	1,795	2,024	472.46	1,825	1,825	1,825
Total Common Shares Outstanding	1,795	2,024	472.46	1,825	1,825	1,825
Working Capital	899.29	464.88	353.6	332.31	488.19	582.98
Book Value Per Share	1.33	1.19	4.76	1.22	1.24	1.24
Tangible Book Value	2,334	2,345	2,180	2,153	2,057	1,976
Tangible Book Value Per Share	1.30	1.16	4.61	1.18	1.13	1.08
Buildings	37.62	170.87	256.95	256.95	257.39	539.13
Machinery	428.57	418.77	427.23	432.38	373.01	1,004
Construction In Progress	4.89	14.28	47.23	26.03	753.62	335.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.