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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	512.44	327.78	135.44	464.5	273.87	550.81
Trading Asset Securities	823.62	911.67	1,122	1,113	1,546	1,219
Cash & Short-Term Investments	1,336	1,239	1,257	1,577	1,820	1,770
Cash Growth	-2.45%	-1.43%	-20.27%	-13.34%	2.85%	-9.32%
Accounts Receivable	105.68	525.6	564.87	445.39	780.17	751.99
Other Receivables	9.49	11.13	33.01	33.78	32.96	35.41
Receivables	115.17	759.35	791.1	635.56	985.71	885.72
Inventory	497.09	494.86	431.49	344.73	240.57	182.33
Prepaid Expenses	-	-	-	48.64	15.9	6.13
Other Current Assets	451.84	86.94	86.32	46.39	65.88	53.26
Total Current Assets	2,400	2,581	2,566	2,653	3,128	2,897
Property, Plant & Equipment	144.22	159.14	776.66	603.19	380.79	264.45
Long-Term Investments	958.01	935.39	914.16	872.63	605.38	404.42
Other Intangible Assets	1,247	1,268	1,311	1,354	1,387	1,315
Long-Term Deferred Tax Assets	66.69	58.15	40.44	14.64	10.72	8.03
Long-Term Deferred Charges	1.88	2.61	4.17	9.41	8.53	0.93
Other Long-Term Assets	1,912	1,990	1,403	1,521	1,654	1,784
Total Assets	6,730	7,034	7,065	7,068	7,216	6,674
Accounts Payable	163.55	205.23	60.14	48.63	46.83	38.43
Accrued Expenses	22.59	205.47	209.7	211.17	220.59	53.14
Short-Term Debt	14	14	10	10	10	10
Current Income Taxes Payable	52.91	50.49	45.25	61.75	74.15	54.81
Current Unearned Revenue	19.83	215.72	286.54	309.5	340.31	303.76
Other Current Liabilities	585	287.07	293.02	285.74	288.24	453.56
Total Current Liabilities	857.88	977.97	904.65	926.79	980.12	913.7
Long-Term Debt	-	-	-	-	-	3
Long-Term Unearned Revenue	3.45	3.71	4.24	4.76	5.28	5.8
Long-Term Deferred Tax Liabilities	15.56	15.35	13.1	2.34	3.29	11.74
Total Liabilities	876.89	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	4,147	4,338	4,456	4,458	4,573	4,101
Treasury Stock	-	-	-	-	-	-25.54
Total Common Equity	5,621	5,812	5,930	5,932	6,047	5,578
Minority Interest	232.14	224.56	213.09	201.36	179.56	161.59
Shareholders' Equity	5,854	6,037	6,143	6,134	6,227	5,740
Total Liabilities & Equity	6,730	7,034	7,065	7,068	7,216	6,674
Total Debt	14	14	10	10	10	13
Net Cash (Debt)	1,322	1,225	1,247	1,567	1,810	1,757
Net Cash Growth	-2.47%	-1.76%	-20.40%	-13.41%	3.04%	-9.52%
Net Cash Per Share	1.78	1.63	1.67	2.10	2.40	2.34
Filing Date Shares Outstanding	740.87	748.46	748.46	748.46	748.46	751.74
Total Common Shares Outstanding	740.87	748.46	748.46	748.46	748.46	751.74
Working Capital	1,542	1,603	1,662	1,726	2,148	1,983
Book Value Per Share	7.59	7.77	7.92	7.93	8.08	7.42
Tangible Book Value	4,374	4,544	4,619	4,579	4,660	4,263
Tangible Book Value Per Share	5.90	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.