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

SHE:300228 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	821.65	910.26	661.48	553.49	628.12
Trading Asset Securities	-	-	243.45	316.72	0.15
Cash & Short-Term Investments	821.65	910.26	904.93	870.2	628.27
Cash Growth	-9.74%	0.59%	3.99%	38.51%	14.01%
Accounts Receivable	890.11	741.42	494.4	518.03	806.91
Other Receivables	47.36	40.42	25.61	50.58	42.68
Receivables	937.47	781.84	520.01	568.62	849.59
Inventory	804.77	1,001	864.21	808.47	752.87
Other Current Assets	81.95	74.92	119.96	64.72	85.74
Total Current Assets	2,646	2,768	2,409	2,312	2,316
Property, Plant & Equipment	1,039	1,113	991.96	866.5	864.82
Long-Term Investments	60.5	73.18	73.16	78.79	98.51
Goodwill	2.79	2.79	16.49	15.95	15.95
Other Intangible Assets	176.72	177.37	182.57	179.77	183.58
Long-Term Deferred Tax Assets	67.35	60.15	57.25	38.95	36.61
Long-Term Deferred Charges	41.75	44.49	29.24	17	12.86
Other Long-Term Assets	17.71	24.27	35.32	28.62	11.08
Total Assets	4,051	4,263	3,795	3,538	3,540
Accounts Payable	788.59	1,126	783.18	647.75	806.93
Accrued Expenses	91.47	87.12	45.88	53.92	45.27
Short-Term Debt	132.44	284.17	493.84	466.05	703.35
Current Portion of Long-Term Debt	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	39.32	27.79	5.76	3.56	0.58
Current Unearned Revenue	488.32	583.51	559.86	232.38	293.25
Other Current Liabilities	69.25	44.15	41.73	45.17	40.8
Total Current Liabilities	1,624	2,199	1,948	1,556	1,924
Long-Term Debt	18.9	-	68.36	7.02	137.84
Long-Term Leases	7.5	20.68	10.2	-	7.77
Long-Term Unearned Revenue	5.97	5.13	4.11	5.63	10.13
Long-Term Deferred Tax Liabilities	12.07	13.24	8.33	4.31	0.99
Total Liabilities	1,668	2,238	2,039	1,573	2,081
Common Stock	585.86	575.41	575.41	575.41	471.42
Additional Paid-In Capital	1,307	1,221	1,201	1,211	839.76
Retained Earnings	328.25	132.05	-15.05	214.12	180.54
Comprehensive Income & Other	-25.98	-29.33	-32.75	-36.14	-28.52
Total Common Equity	2,195	1,899	1,729	1,964	1,463
Minority Interest	188.56	126.1	27.23	0.36	-4.43
Shareholders' Equity	2,384	2,025	1,756	1,965	1,459
Total Liabilities & Equity	4,051	4,263	3,795	3,538	3,540
Total Debt	172.96	350.79	589.93	580.18	883.14
Net Cash (Debt)	648.69	559.47	314.99	290.02	-254.87
Net Cash Growth	15.95%	77.61%	8.61%	-	-
Net Cash Per Share	1.10	0.97	0.55	0.55	-0.54
Filing Date Shares Outstanding	585.86	575.41	575.41	575.41	471.42
Total Common Shares Outstanding	585.86	575.41	575.41	575.41	471.42
Working Capital	1,022	569.15	461.31	756.07	392.1
Book Value Per Share	3.75	3.30	3.00	3.41	3.10
Tangible Book Value	2,015	1,719	1,530	1,769	1,264
Tangible Book Value Per Share	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.