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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,026	980.31	759.05	577.34	868.58	1,175
Cash & Short-Term Investments	1,026	980.31	759.05	577.34	868.58	1,175
Cash Growth	31.06%	29.15%	31.47%	-33.53%	-26.06%	27.66%
Accounts Receivable	613.04	491.72	412.62	318.09	792.71	860.09
Other Receivables	86.5	145.19	116.37	276.49	386.57	224.82
Receivables	699.54	636.9	528.99	594.58	1,179	1,085
Inventory	263.59	250.97	241.68	299.08	418.68	488.38
Prepaid Expenses	-	-	-	0.74	0.07	17.45
Other Current Assets	70.37	77.21	114.3	18.98	9.95	7.59
Total Current Assets	2,059	1,945	1,644	1,491	2,477	2,773
Property, Plant & Equipment	504.65	526.19	612.57	384.43	1,109	1,417
Long-Term Investments	75.36	96.01	41.16	21.94	21.94	7.22
Other Intangible Assets	61.68	62.82	68.38	77.08	210.53	279.65
Long-Term Accounts Receivable	-	-	-	-	2.64	2.41
Long-Term Deferred Tax Assets	448.9	452.9	470.4	434.23	445.61	103.85
Long-Term Deferred Charges	172.18	172.01	91.78	33.85	24.81	21.18
Other Long-Term Assets	1,418	1,407	1,529	1,590	615.49	579.63
Total Assets	4,740	4,662	4,458	4,032	4,907	5,184
Accounts Payable	687.75	756.74	514.9	598.67	1,198	1,370
Accrued Expenses	47.13	72.8	83.77	53.16	81.43	77.11
Short-Term Debt	225.42	185.1	190.08	90.04	270	380
Current Portion of Long-Term Debt	294.66	238.16	285.58	100.5	80	37.5
Current Portion of Leases	-	61.86	57.38	33.33	10.15	89.83
Current Income Taxes Payable	11.2	0.87	0.14	-	-	2.57
Current Unearned Revenue	89.89	88.33	53.36	100.23	210.32	95.31
Other Current Liabilities	73.93	76.65	105.22	182.46	138.68	138.02
Total Current Liabilities	1,430	1,481	1,290	1,158	1,988	2,190
Long-Term Debt	580.76	525.76	607.8	596.56	657.5	667.5
Long-Term Leases	283.04	230.87	283.01	66.67	-	10.15
Long-Term Unearned Revenue	18.91	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	3.23	3.23	0.5	8.69	6	-
Total Liabilities	2,377	2,323	2,263	1,841	2,668	2,933
Common Stock	1,805	1,805	1,805	1,825	1,825	1,825
Additional Paid-In Capital	1,797	1,791	1,790	1,771	1,771	1,790
Retained Earnings	-1,083	-1,123	-1,220	-1,265	-1,328	-1,353
Treasury Stock	-60.05	-40	-109.64	-100.05	-	-
Comprehensive Income & Other	-25.79	-25.42	-16.77	0.16	-0.3	-5.76
Total Common Equity	2,434	2,408	2,249	2,230	2,267	2,256
Minority Interest	-70.98	-68.2	-54.03	-39.18	-28.43	-5.31
Shareholders' Equity	2,363	2,340	2,195	2,191	2,239	2,251
Total Liabilities & Equity	4,740	4,662	4,458	4,032	4,907	5,184
Total Debt	1,384	1,242	1,424	887.1	1,018	1,185
Net Cash (Debt)	-358.31	-261.45	-664.8	-309.76	-149.07	-10.29
Net Cash Per Share	-0.18	-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	629.08	464.88	353.6	332.31	488.19	582.98
Book Value Per Share	1.36	1.19	4.76	1.22	1.24	1.24
Tangible Book Value	2,372	2,345	2,180	2,153	2,057	1,976
Tangible Book Value Per Share	1.32	1.16	4.61	1.18	1.13	1.08
Buildings	-	170.87	256.95	256.95	257.39	539.13
Machinery	-	418.77	427.23	432.38	373.01	1,004
Construction In Progress	-	14.28	47.23	26.03	753.62	335.02

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.