Beijing Jiaxun Feihong Electrical Co., Ltd. (SHE:300213)

SHE:300213 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	428.82	372.83	495.86	498.45	546.03	557.17
Trading Asset Securities	11	60	-	20	58	110
Cash & Short-Term Investments	439.82	432.83	495.86	518.45	604.03	667.17
Cash Growth	0.56%	-12.71%	-4.36%	-14.17%	-9.46%	-22.46%
Accounts Receivable	1,049	1,212	1,291	1,172	1,090	1,034
Other Receivables	44.64	34.81	35.86	44.11	48.36	54.95
Receivables	1,093	1,247	1,327	1,217	1,139	1,089
Inventory	322.24	313.46	228.56	193.69	189.64	173.77
Other Current Assets	166.96	114.84	43.99	45.42	49.61	49.07
Total Current Assets	2,023	2,108	2,096	1,974	1,982	1,979
Property, Plant & Equipment	186.37	186.43	196.95	182.37	180.97	183.16
Long-Term Investments	101.08	102.51	156.71	187.58	200.58	231.89
Goodwill	434.01	434.01	445.04	445.04	451.77	451.77
Other Intangible Assets	184.28	186.07	161.4	168.04	155.45	140.27
Long-Term Deferred Tax Assets	92.11	94.26	79.83	67.25	49.07	35.5
Long-Term Deferred Charges	26.08	30.62	31.17	13.74	12.23	13
Other Long-Term Assets	1.47	1.47	-	-	-	-
Total Assets	3,048	3,144	3,167	3,038	3,032	3,035
Accounts Payable	415.87	454.28	442.47	356.42	289.63	287.18
Accrued Expenses	4.85	51.76	44.57	68.48	54.07	42.56
Short-Term Debt	251.33	247.47	292.99	204.07	308.15	340.88
Current Portion of Long-Term Debt	-	-	-	-	51	-
Current Portion of Leases	3.3	3.29	5.63	8.66	5.45	-
Current Income Taxes Payable	19.16	20.05	15.66	27.78	22.94	20.73
Current Unearned Revenue	63.17	63.66	59.3	52.11	48.27	23.05
Other Current Liabilities	59.49	48.03	54.03	54.96	51.18	80.9
Total Current Liabilities	817.18	888.54	914.65	772.49	830.69	795.3
Long-Term Debt	-	-	-	-	-	63.14
Long-Term Leases	7.96	6.94	10.59	12.5	6.36	-
Long-Term Unearned Revenue	8.92	8.92	13.85	11.39	11.5	27.93
Long-Term Deferred Tax Liabilities	4.34	4.65	3.69	4.98	2.27	2.9
Total Liabilities	838.41	909.05	942.78	801.37	850.83	889.27
Common Stock	593.72	593.72	593.72	593.72	593.72	596.19
Additional Paid-In Capital	735.13	732.89	734	711.56	751.25	757.22
Retained Earnings	1,021	1,046	1,002	964.59	940.77	851.78
Treasury Stock	-32.82	-32.82	-32.38	-7.18	-82.15	-59.47
Comprehensive Income & Other	-120.97	-120.97	-77.8	-29.98	-26.87	-
Total Common Equity	2,196	2,219	2,219	2,233	2,177	2,146
Minority Interest	13.53	15.4	4.77	4.05	4.4	-0.32
Shareholders' Equity	2,210	2,235	2,224	2,237	2,181	2,145
Total Liabilities & Equity	3,048	3,144	3,167	3,038	3,032	3,035
Total Debt	262.6	257.7	309.2	225.23	370.96	404.02
Net Cash (Debt)	177.22	175.14	186.66	293.21	233.07	263.15
Net Cash Growth	34.62%	-6.18%	-36.34%	25.80%	-11.43%	20.61%
Net Cash Per Share	0.31	0.31	0.31	0.52	0.40	0.45
Filing Date Shares Outstanding	588.06	588.06	588.11	592.24	581.79	596.19
Total Common Shares Outstanding	588.06	588.06	588.11	592.24	581.79	596.19
Working Capital	1,205	1,220	1,181	1,202	1,151	1,184
Book Value Per Share	3.73	3.77	3.77	3.77	3.74	3.60
Tangible Book Value	1,578	1,599	1,613	1,620	1,570	1,554
Tangible Book Value Per Share	2.68	2.72	2.74	2.73	2.70	2.61
Buildings	-	189.15	188.12	161.17	161.17	159.83
Machinery	-	74.72	71.92	70.32	66.71	92.94
Construction In Progress	-	0.93	-	-	-	-

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