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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	679.77	759.05	577.34	868.58	1,175	920.19
Cash & Short-Term Investments	679.77	759.05	577.34	868.58	1,175	920.19
Cash Growth	1.59%	31.47%	-33.53%	-26.06%	27.66%	-0.94%
Accounts Receivable	636.27	412.62	318.09	792.71	860.09	1,014
Other Receivables	109.57	189.96	276.49	386.57	224.82	80.05
Receivables	745.85	602.58	594.58	1,179	1,085	1,094
Inventory	289.22	241.68	299.08	418.68	488.38	492.03
Prepaid Expenses	-	0.77	0.74	0.07	17.45	8.01
Other Current Assets	104.63	39.94	18.98	9.95	7.59	19.5
Total Current Assets	1,819	1,644	1,491	2,477	2,773	2,534
Property, Plant & Equipment	613.89	612.57	384.43	1,109	1,417	1,318
Long-Term Investments	96.01	41.16	21.94	21.94	7.22	7.22
Other Intangible Assets	63.04	68.38	77.08	210.53	279.65	288.72
Long-Term Accounts Receivable	-	-	-	2.64	2.41	-
Long-Term Deferred Tax Assets	465.21	470.4	434.23	445.61	103.85	79.03
Long-Term Deferred Charges	82.96	91.78	33.85	24.81	21.18	23.78
Other Long-Term Assets	1,490	1,529	1,590	615.49	579.63	645.51
Total Assets	4,631	4,458	4,032	4,907	5,184	4,896
Accounts Payable	656.04	514.9	598.67	1,198	1,370	1,218
Accrued Expenses	43.42	83.77	53.16	81.43	77.11	82.43
Short-Term Debt	220	190.08	90.04	270	380	400
Current Portion of Long-Term Debt	175.23	285.58	100.5	80	37.5	190
Current Portion of Leases	-	57.38	33.33	10.15	89.83	11.96
Current Income Taxes Payable	-54.54	0.14	-	-	2.57	7.51
Current Unearned Revenue	118.65	53.36	100.23	210.32	95.31	-
Other Current Liabilities	108.74	105.22	182.46	138.68	138.02	459
Total Current Liabilities	1,268	1,290	1,158	1,988	2,190	2,369
Long-Term Debt	607.8	607.8	596.56	657.5	667.5	250
Long-Term Leases	276.97	283.01	66.67	-	10.15	-
Long-Term Unearned Revenue	13.62	17.41	10.45	15.85	65.52	94.99
Long-Term Deferred Tax Liabilities	63.96	63.96	-	-	-	-
Other Long-Term Liabilities	0.5	0.5	8.69	6	-	-
Total Liabilities	2,230	2,263	1,841	2,668	2,933	2,714
Common Stock	1,805	1,805	1,825	1,825	1,825	2,033
Additional Paid-In Capital	1,772	1,790	1,771	1,771	1,790	2,595
Retained Earnings	-1,067	-1,220	-1,265	-1,328	-1,353	-2,438
Treasury Stock	-15	-109.64	-100.05	-	-	-19.38
Comprehensive Income & Other	-24.19	-16.77	0.16	-0.3	-5.76	9.59
Total Common Equity	2,471	2,249	2,230	2,267	2,256	2,180
Minority Interest	-70.54	-54.03	-39.18	-28.43	-5.31	2.58
Shareholders' Equity	2,400	2,195	2,191	2,239	2,251	2,182
Total Liabilities & Equity	4,631	4,458	4,032	4,907	5,184	4,896
Total Debt	1,280	1,424	887.1	1,018	1,185	851.96
Net Cash (Debt)	-600.23	-664.8	-309.76	-149.07	-10.29	68.23
Net Cash Per Share	-0.39	-0.45	-0.18	-0.09	-0.01	0.03
Filing Date Shares Outstanding	1,802	480.23	1,825	1,825	1,825	2,013
Total Common Shares Outstanding	1,802	480.23	1,825	1,825	1,825	2,013
Working Capital	551.92	353.6	332.31	488.19	582.98	165.25
Book Value Per Share	1.37	4.68	1.22	1.24	1.24	1.08
Tangible Book Value	2,408	2,180	2,153	2,057	1,976	1,891
Tangible Book Value Per Share	1.34	4.54	1.18	1.13	1.08	0.94
Buildings	-	256.95	256.95	257.39	539.13	475.4
Machinery	-	427.23	432.38	373.01	1,004	1,284
Construction In Progress	-	47.23	26.03	753.62	335.02	161.02

Source: S&P Capital IQ. Standard template. Financial Sources.