Funeng Oriental Equipment Technology Co., Ltd. (SHE:300173)

SHE:300173 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	277.6	243.86	378.02	310.22	556.16	337.19
Trading Asset Securities	-	-	-	80.13	0	32.78
Cash & Short-Term Investments	277.6	243.86	378.02	390.35	556.16	369.97
Cash Growth	-7.39%	-35.49%	-3.16%	-29.81%	50.33%	222.80%
Accounts Receivable	537.98	828.57	790.56	805.69	813.38	674.97
Other Receivables	163.52	59.24	27.77	74.92	145.6	33.18
Receivables	701.5	887.81	818.33	880.61	958.98	708.15
Inventory	1,504	1,470	1,907	1,922	1,848	1,360
Other Current Assets	247.08	242.48	260.09	158.05	206.45	309.2
Total Current Assets	2,730	2,844	3,364	3,351	3,570	2,747
Property, Plant & Equipment	394.82	399.05	355.3	293.44	340.84	140.87
Long-Term Investments	182.52	183.26	103.64	105.95	100.51	138.66
Goodwill	384.48	384.48	384.48	384.48	399.84	479.27
Other Intangible Assets	21.23	22.81	29.01	111.9	124.33	124.67
Long-Term Accounts Receivable	-	-	-	4.87	42.96	29.15
Long-Term Deferred Tax Assets	34.04	36.45	25.05	31.33	51.96	24.89
Long-Term Deferred Charges	38.92	39.82	44.51	49.29	50.26	44.3
Other Long-Term Assets	31.08	30.8	50.74	109.14	108.48	22.85
Total Assets	3,817	3,941	4,356	4,442	4,789	3,752
Accounts Payable	571.19	576.2	820.87	958.26	1,069	680.44
Accrued Expenses	32.93	92.59	112.75	129.19	87.23	73.22
Short-Term Debt	399.32	665.17	775.27	785.78	895.3	320.14
Current Portion of Long-Term Debt	26.61	17.83	1.48	0.68	10.34	45.22
Current Portion of Leases	-	14.18	14.24	18.43	19.88	-
Current Income Taxes Payable	35.84	2.54	2.31	0.06	0.47	5.37
Current Unearned Revenue	965.18	987.8	1,188	1,268	1,008	763.5
Other Current Liabilities	286.54	83.07	216.28	89.77	110.36	175.52
Total Current Liabilities	2,318	2,439	3,131	3,250	3,200	2,063
Long-Term Debt	253.48	254.61	62.67	88.49	82	10.34
Long-Term Leases	87.73	92.94	91.82	109.62	146.36	-
Long-Term Unearned Revenue	12	12	13.8	14.3	3.63	19.87
Long-Term Deferred Tax Liabilities	2.05	2.19	3.04	3.14	7.56	10.86
Other Long-Term Liabilities	36.84	37.69	43.3	46.73	3.86	2.51
Total Liabilities	2,710	2,839	3,346	3,512	3,444	2,107
Common Stock	734.73	734.73	734.73	734.73	734.73	734.73
Additional Paid-In Capital	1,419	1,419	1,417	1,463	1,499	1,560
Retained Earnings	-1,189	-1,194	-1,278	-1,348	-1,042	-719.18
Comprehensive Income & Other	26.67	26.67	26.67	-	-	-
Total Common Equity	992.19	986.52	900.7	850	1,191	1,575
Minority Interest	115.48	115.27	110.05	79.58	153.99	69.52
Shareholders' Equity	1,108	1,102	1,011	929.58	1,345	1,645
Total Liabilities & Equity	3,817	3,941	4,356	4,442	4,789	3,752
Total Debt	767.13	1,045	945.49	1,003	1,154	375.71
Net Cash (Debt)	-489.54	-800.87	-567.47	-612.63	-597.72	-5.73
Net Cash Per Share	-0.65	-1.06	-0.81	-0.84	-0.81	-0.01
Filing Date Shares Outstanding	734.73	734.73	734.73	734.73	734.73	734.73
Total Common Shares Outstanding	734.73	734.73	734.73	734.73	734.73	734.73
Working Capital	412.69	404.55	232.66	101.46	369.27	683.81
Book Value Per Share	1.35	1.34	1.23	1.16	1.62	2.14
Tangible Book Value	586.49	579.24	487.22	353.62	666.88	971.43
Tangible Book Value Per Share	0.80	0.79	0.66	0.48	0.91	1.32
Buildings	-	10.81	10.81	2.44	2.44	2.44
Machinery	-	202.17	216.08	216.4	225.69	160.23
Construction In Progress	-	163.24	101.75	19.54	19.68	5.01

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.