Zhangjiagang Furui Special Equipment Co., Ltd. (SHE:300228)

SHE:300228 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	731.69	821.65	910.26	661.48	553.49	628.12
Trading Asset Securities	-	-	-	243.45	316.72	0.15
Cash & Short-Term Investments	731.69	821.65	910.26	904.93	870.2	628.27
Cash Growth	-9.95%	-9.74%	0.59%	3.99%	38.51%	14.01%
Accounts Receivable	1,035	890.11	741.42	494.4	518.03	806.91
Other Receivables	14.9	47.36	40.42	25.61	50.58	42.68
Receivables	1,050	937.47	781.84	520.01	568.62	849.59
Inventory	797.25	804.77	1,001	864.21	808.47	752.87
Other Current Assets	156.35	81.95	74.92	119.96	64.72	85.74
Total Current Assets	2,735	2,646	2,768	2,409	2,312	2,316
Property, Plant & Equipment	1,007	1,039	1,113	991.96	866.5	864.82
Long-Term Investments	60.07	60.5	73.18	73.16	78.79	98.51
Goodwill	2.79	2.79	2.79	16.49	15.95	15.95
Other Intangible Assets	174.68	176.72	177.37	182.57	179.77	183.58
Long-Term Deferred Tax Assets	65.44	67.35	60.15	57.25	38.95	36.61
Long-Term Deferred Charges	40.68	41.75	44.49	29.24	17	12.86
Other Long-Term Assets	19.37	17.71	24.27	35.32	28.62	11.08
Total Assets	4,105	4,051	4,263	3,795	3,538	3,540
Accounts Payable	839.34	788.59	1,126	783.18	647.75	806.93
Accrued Expenses	63.51	91.47	87.12	45.88	53.92	45.27
Short-Term Debt	120.4	132.44	284.17	493.84	466.05	703.35
Current Portion of Long-Term Debt	12.69	1.42	26.03	9.43	99.14	2.35
Current Portion of Leases	-	12.7	19.91	8.09	7.98	31.83
Current Income Taxes Payable	46.41	39.32	27.79	5.76	3.56	0.58
Current Unearned Revenue	494.11	488.32	583.51	559.86	232.38	293.25
Other Current Liabilities	41.65	69.25	44.15	41.73	45.17	40.8
Total Current Liabilities	1,618	1,624	2,199	1,948	1,556	1,924
Long-Term Debt	18.9	18.9	-	68.36	7.02	137.84
Long-Term Leases	6.48	7.5	20.68	10.2	-	7.77
Long-Term Unearned Revenue	6.17	5.97	5.13	4.11	5.63	10.13
Long-Term Deferred Tax Liabilities	12.04	12.07	13.24	8.33	4.31	0.99
Total Liabilities	1,662	1,668	2,238	2,039	1,573	2,081
Common Stock	585.86	585.86	575.41	575.41	575.41	471.42
Additional Paid-In Capital	1,317	1,307	1,221	1,201	1,211	839.76
Retained Earnings	378.48	328.25	132.05	-15.05	214.12	180.54
Comprehensive Income & Other	-22.49	-25.98	-29.33	-32.75	-36.14	-28.52
Total Common Equity	2,259	2,195	1,899	1,729	1,964	1,463
Minority Interest	184.38	188.56	126.1	27.23	0.36	-4.43
Shareholders' Equity	2,443	2,384	2,025	1,756	1,965	1,459
Total Liabilities & Equity	4,105	4,051	4,263	3,795	3,538	3,540
Total Debt	158.48	172.96	350.79	589.93	580.18	883.14
Net Cash (Debt)	573.21	648.69	559.47	314.99	290.02	-254.87
Net Cash Growth	20.76%	15.95%	77.61%	8.61%	-	-
Net Cash Per Share	0.96	1.10	0.97	0.55	0.55	-0.54
Filing Date Shares Outstanding	585.86	585.86	575.41	575.41	575.41	471.42
Total Common Shares Outstanding	585.86	585.86	575.41	575.41	575.41	471.42
Working Capital	1,117	1,022	569.15	461.31	756.07	392.1
Book Value Per Share	3.86	3.75	3.30	3.00	3.41	3.10
Tangible Book Value	2,081	2,015	1,719	1,530	1,769	1,264
Tangible Book Value Per Share	3.55	3.44	2.99	2.66	3.07	2.68
Buildings	-	965.14	962.22	890.93	874.73	860.56
Machinery	-	1,024	966.53	802.9	720.12	652.9
Construction In Progress	-	61.92	56.68	108.59	10.91	14.33

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