FS Development Investment Holdings (SHE:300071)

SHE:300071 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	44.07	35.27	42.53	24.44	16.98	31.1
Trading Asset Securities	5.14	5.16	3.42	0.35	0.49	-
Cash & Short-Term Investments	49.21	40.43	45.96	24.79	17.47	31.1
Cash Growth	-8.34%	-12.02%	85.37%	41.88%	-43.82%	-61.12%
Accounts Receivable	699.8	831.46	911.23	858.98	699.03	697.21
Other Receivables	25.31	50.58	54.7	47.33	104.91	22.62
Receivables	725.11	882.04	965.94	906.31	803.95	719.83
Inventory	0.61	0.15	0.37	0.03	-	0.77
Other Current Assets	52.01	58.38	44.73	31.23	47.66	57.49
Total Current Assets	826.93	981	1,057	962.37	869.08	809.19
Property, Plant & Equipment	13.08	18.79	28.46	15.89	21.02	3.39
Long-Term Investments	56.45	55.31	86.4	81.93	82.6	277.32
Goodwill	49.71	49.71	53.35	53.35	53.35	53.35
Other Intangible Assets	12.84	13.06	13.54	13.75	14.17	14.88
Long-Term Deferred Tax Assets	61.86	53.48	28.59	30.11	17.91	13.36
Long-Term Deferred Charges	0.07	0.15	0.41	5.52	1.43	2.73
Other Long-Term Assets	5.63	5.63	5.65	11.64	5.6	48.15
Total Assets	1,027	1,177	1,273	1,175	1,065	1,222
Accounts Payable	610.34	661.11	691.66	687.14	551.49	542.43
Accrued Expenses	19.23	23.85	29.66	13.25	23.29	105.85
Short-Term Debt	61.65	82.94	12.2	-	3.13	698.89
Current Portion of Long-Term Debt	3.1	-	-	-	-	142.68
Current Portion of Leases	7.79	14.42	9.98	7.05	10.22	-
Current Income Taxes Payable	1.52	1.85	0.78	3.57	4.64	4.54
Current Unearned Revenue	0.5	2.23	0.72	1.39	6.85	6.86
Other Current Liabilities	38.26	55.76	54.08	43.46	52.91	147.2
Total Current Liabilities	742.38	842.15	799.07	755.87	652.53	1,648
Long-Term Debt	-	0.99	5.14	-	4.58	25.61
Long-Term Leases	-	2.31	11.8	3.54	7.46	-
Long-Term Deferred Tax Liabilities	3.02	3.02	3.43	3.18	3.02	11.01
Other Long-Term Liabilities	181.04	180.04	208.34	220.73	354.5	29.71
Total Liabilities	926.44	1,029	1,028	983.32	1,022	1,715
Common Stock	963.88	963.88	948.12	922.35	926.55	671.39
Additional Paid-In Capital	293.53	293.53	296.15	239.31	190.85	5.68
Retained Earnings	-1,121	-1,069	-938.84	-917.38	-946.5	-1,176
Treasury Stock	-42.37	-42.37	-47.36	-56.89	-165.83	-
Comprehensive Income & Other	-1.71	-1.71	-4.6	-2.26	28.86	-2.26
Total Common Equity	92.12	143.97	253.47	185.13	33.93	-501.22
Minority Interest	8	4.62	-7.87	6.11	9.13	8.83
Shareholders' Equity	100.12	148.59	245.6	191.23	43.05	-492.39
Total Liabilities & Equity	1,027	1,177	1,273	1,175	1,065	1,222
Total Debt	72.54	100.67	39.12	10.6	25.39	867.18
Net Cash (Debt)	-23.33	-60.24	6.84	14.2	-7.92	-836.08
Net Cash Growth	-	-	-51.84%	-	-	-
Net Cash Per Share	-0.02	-0.06	0.01	0.01	-0.01	-0.90
Filing Date Shares Outstanding	963.88	963.88	1,557	1,278	922.35	671.39
Total Common Shares Outstanding	963.88	963.88	1,557	1,278	922.35	671.39
Working Capital	84.55	138.84	257.91	206.5	216.54	-839.25
Book Value Per Share	0.10	0.15	0.16	0.14	0.04	-0.75
Tangible Book Value	29.58	81.2	186.58	118.03	-33.59	-569.45
Tangible Book Value Per Share	0.03	0.08	0.12	0.09	-0.04	-0.85
Buildings	0.46	0.46	0.46	0.46	0.46	0.46
Machinery	15.14	16.31	14.36	13.1	12.28	14.1

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