Chengdu Fusen Noble-House Industrial Co.,Ltd. (SHE:002818)

SHE:002818 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	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	380.79	327.78	135.44	464.5	273.87	550.81
Trading Asset Securities	1,219	911.67	1,122	1,113	1,546	1,219
Cash & Short-Term Investments	1,600	1,239	1,257	1,577	1,820	1,770
Cash Growth	6.34%	-1.43%	-20.27%	-13.34%	2.85%	-9.32%
Accounts Receivable	112.13	525.6	564.87	445.39	780.17	751.99
Other Receivables	9.83	11.13	33.01	33.78	32.96	35.41
Receivables	121.97	759.35	791.1	635.56	985.71	885.72
Inventory	497.46	494.86	431.49	344.73	240.57	182.33
Prepaid Expenses	-	-	-	48.64	15.9	6.13
Other Current Assets	557.54	86.94	86.32	46.39	65.88	53.26
Total Current Assets	2,777	2,581	2,566	2,653	3,128	2,897
Property, Plant & Equipment	149.71	159.14	776.66	603.19	380.79	264.45
Long-Term Investments	950.75	935.39	914.16	872.63	605.38	404.42
Other Intangible Assets	1,258	1,268	1,311	1,354	1,387	1,315
Long-Term Deferred Tax Assets	66.56	58.15	40.44	14.64	10.72	8.03
Long-Term Deferred Charges	2.25	2.61	4.17	9.41	8.53	0.93
Other Long-Term Assets	1,954	1,990	1,403	1,521	1,654	1,784
Total Assets	7,158	7,034	7,065	7,068	7,216	6,674
Accounts Payable	171.43	205.23	60.14	48.63	46.83	38.43
Accrued Expenses	17.19	205.47	209.7	211.17	220.59	53.14
Short-Term Debt	14	14	10	10	10	10
Current Income Taxes Payable	99.51	50.49	45.25	61.75	74.15	54.81
Current Unearned Revenue	27.37	215.72	286.54	309.5	340.31	303.76
Other Current Liabilities	1,129	287.07	293.02	285.74	288.24	453.56
Total Current Liabilities	1,459	977.97	904.65	926.79	980.12	913.7
Long-Term Debt	-	-	-	-	-	3
Long-Term Unearned Revenue	3.58	3.71	4.24	4.76	5.28	5.8
Long-Term Deferred Tax Liabilities	15.34	15.35	13.1	2.34	3.29	11.74
Total Liabilities	1,477	997.04	921.98	933.89	988.68	934.24
Common Stock	748.46	748.46	748.46	748.46	748.46	751.74
Additional Paid-In Capital	726.18	726.18	726.18	726.18	726.18	751.52
Retained Earnings	3,976	4,338	4,456	4,458	4,573	4,101
Treasury Stock	-	-	-	-	-	-25.54
Total Common Equity	5,451	5,812	5,930	5,932	6,047	5,578
Minority Interest	229.62	224.56	213.09	201.36	179.56	161.59
Shareholders' Equity	5,681	6,037	6,143	6,134	6,227	5,740
Total Liabilities & Equity	7,158	7,034	7,065	7,068	7,216	6,674
Total Debt	14	14	10	10	10	13
Net Cash (Debt)	1,586	1,225	1,247	1,567	1,810	1,757
Net Cash Growth	6.11%	-1.76%	-20.40%	-13.41%	3.04%	-9.52%
Net Cash Per Share	2.12	1.63	1.67	2.10	2.40	2.34
Filing Date Shares Outstanding	748.46	748.46	748.46	748.46	748.46	751.74
Total Common Shares Outstanding	748.46	748.46	748.46	748.46	748.46	751.74
Working Capital	1,318	1,603	1,662	1,726	2,148	1,983
Book Value Per Share	7.28	7.77	7.92	7.93	8.08	7.42
Tangible Book Value	4,193	4,544	4,619	4,579	4,660	4,263
Tangible Book Value Per Share	5.60	6.07	6.17	6.12	6.23	5.67
Buildings	-	274.92	239.52	241.77	232.71	225.47
Machinery	-	483.53	448.43	448.59	447.04	438.73
Construction In Progress	-	0.28	657	447.87	195.49	53.12

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